Middlesex Water Company (MSEX) - Moat Analysis

Valuation

2.0/5

1.97

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.31

Price relative to earnings power

2.31

Summary

• stands at 22.1, above the sector average (18.0)
• - no data available

2.31

Asset Valuation

1.72

Price relative to net asset value

1.72

Summary

• stands at 1.97, well above the sector average (1.50)
• stands at 4.84, well above the sector average (2.00)

1.72

Enterprise Valuation

2.01

Enterprise value relative to operating earnings

2.01

Summary

• stands at 16.1, well above the sector average (12.0)
• stands at 6.90, well above the sector average (3.00)
• stands at 20.5, well above the sector average (15.0)

2.01

Cashflow Valuation

1.57

Price relative to free cashflow generation

1.57

Summary

• stands at 62.6, well above the sector average (22.0)
• stands at 0.023, well below the sector average (0.040)

1.57

Financial Health

2.6/5

2.58

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.11

Ability to meet short-term obligations

1.11

Summary

1.11

Leverage

3.84

Debt load relative to equity and assets

3.84

Summary

3.84

Coverage

2.58

Earnings vs interest expense

2.58

Summary

2.58

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