Middlesex Water Company / Fundamentals

    Income statement

    Net revenue
    €168.02M
    Cost of goods sold
    €68.50M
    Gross profit
    €99.52M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €70.37M
    D&A
    €17.83M
    EBIT
    €45.90M
    Interest expenses
    €10.80M
    EBT
    €41.35M
    Tax expenses
    €4.13M
    Net income
    €37.22M

    Cash flow statement

    Net deferred tax
    -€2.22M
    Non-cash items
    -€7.42M
    Changes in working capital
    €7.62M
    Operating cash flow
    €62.58M
    Capex
    -€19.31M
    Other investing cash flow
    -€106.08M
    Net investing cash flow
    -€86.77M
    Total cash dividends paid
    -€20.67M
    Issuance of common stock
    €3.88M
    Debt repayment
    -€45.20M
    Other financing cash flow
    €91.21M
    Net financing cash flow
    €20.94M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€3.25M
    Cash at end of period
    €3.63M
    Free cash flow
    €43.27M

    Balance sheet

    Cash and cash equivalents
    €2.20M
    Cash and short-term investments
    €2.20M
    Total receivables
    €29.16M
    Inventory
    €5.94M
    Other current assets
    €5.18M
    Total current assets
    €42.48M
    Property, plant & equipment
    €956.25M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €1.44M
    Other non-current assets
    €128.87M
    Total non-current assets
    €1.09B
    Total assets
    €1.13B
    Accounts payable
    €26.41M
    Short-term debt
    €54.43M
    Other current liabilities
    €21.82M
    Total current liabilities
    €104.23M
    Long-term debt
    €303.05M
    Deferred tax liabilities
    €92.08M
    Other non-current liabilities
    €215.62M
    Total non-current liabilities
    €630.86M
    Total liabilities
    €735.10M
    Common stock
    €216.81M
    Retained earnings
    €175.97M
    Other equity
    €0.00
    Total equity
    €393.94M
    Total liabilities and shareholders' equity
    €1.13B

    Company information

    Market capitalization
    €833.19M
    Employees
    360
    Enterprise Value
    €1.41B

    Company ratios

    Gross margin
    59.2% Worse than peer group: 71.3%
    EBITDA margin
    41.9% Even with peer group: 39.0%
    EBIT margin
    27.3% Even with peer group: 26.5%
    EBT margin
    24.6% Even with peer group: 21.4%
    Net margin
    22.2% Better than peer group: 14.6%
    ROE
    9.4% Even with peer group: 9.4%
    ROA
    3.3% Even with peer group: 2.9%
    Asset turnover
    14.9% Worse than peer group: 21.5%
    FCF margin
    48.7% Much better than peer group: -9.4%
    FCF yield
    9.8%
    Efficiency ratio
    58.1%
    Net sales per employee
    €466.73K
    Net income per employee
    €103.39K

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