Middlesex Water Company cash flow to debt ratio of 15.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Middlesex Water Company's free cash flow has decreased 112.42% from $-15.89M last year to $-33.76M, signaling decreasing performance

Middlesex Water Company's debt to equity ratio is 0.84, which means that the company's assets are unhealthy financed, signaling financial risk.

Middlesex Water Company's debt has decreased relative to shareholder equity from 0.86 last year to 0.84 today, signaling strengthened financials

Middlesex Water Company has a net debt to EBITDA ratio of 4.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Middlesex Water Company's interest coverage ratio of 3.97 indicates that earnings with good margin can cover interest payments on company debt

Middlesex Water Company's profit margin has increased (0.61%) in the last year from 23.11% to 23.26%, signaling increasing performance

Middlesex Water Company's short-term liabilities of $93.80M exceed its short-term assets of $41.77M, signaling financial risk

Middlesex Water Company's return on assets of 3.37% is lower than the 5.00% threshold, indicating inefficient asset utilization

Middlesex Water Company's return on equity of 9.57%, is lower than 15.00%, indicating bad performance

Middlesex Water Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Middlesex Water Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Middlesex Water Company has negative free cash flow, indicating the company is burning cash rather than generating it

Middlesex Water Company has negative free cash flow, indicating cash burn

Middlesex Water Company's yearly earnings has decreased 3.45% since last year from $44.35M to $42.82M, signaling decreasing performance

Middlesex Water Company's yearly revenue has increased 1.47% since last year from $191.88M to $194.69M, signaling increasing performance

ROIC 3.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Middlesex Water Company's 3-year revenue CAGR of 6.22% is positive, indicating growing revenue over the past 3 years

Middlesex Water Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Middlesex Water Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Middlesex Water Company has insufficient data to evaluate this check.

Middlesex Water Company has an earnings yield of 4.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Middlesex Water Company is overvalued relative to its fair value price of 13.17 based on EBITDA multiple model

Middlesex Water Company has an EV/EBITDA ratio of 15.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Middlesex Water Company is undervalued relative to its fair value price of 59.99 based on Earnings Fair Value model

Middlesex Water Company has a PEG-ratio over 1 which is considered overvalued

Middlesex Water Company has a price-to-book ratio of 2.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Middlesex Water Company has a price-to-sales ratio of 5.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue