MIDDLESEX WATER CO
MSEXUS売上高
$195M
百万USD
営業利益
$54M
百万USD
純利益
$43M
百万USD
ROE
8.7%
最新FY
EPS
$2.36
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $7M | $0.39 |
| FY2021 | Q2 | - | $11M | $0.62 |
| FY2021 | Q3 | - | $11M | $0.65 |
| FY2021 | FY | - | $37M | $2.07 |
| FY2022 | Q1 | - | $12M | $0.68 |
| FY2022 | Q2 | - | $9M | $0.50 |
| FY2022 | Q3 | - | $14M | $0.80 |
| FY2022 | FY | - | $42M | $2.39 |
| FY2023 | Q1 | - | $6M | $0.33 |
| FY2023 | Q2 | - | $10M | $0.55 |
| FY2023 | Q3 | - | $10M | $0.56 |
| FY2023 | FY | - | $32M | $1.76 |
| FY2024 | Q1 | - | $11M | $0.59 |
| FY2024 | Q2 | - | $11M | $0.59 |
| FY2024 | Q3 | - | $14M | $0.80 |
| FY2024 | FY | $192M | $44M | $2.47 |
| FY2025 | Q1 | - | $9M | $0.53 |
| FY2025 | Q2 | - | $11M | $0.60 |
| FY2025 | Q3 | $54M | $14M | $0.77 |
| FY2025 | FY | $195M | $43M | $2.36 |
| FY2026 | Q1 | $49M | $11M | $0.57 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $192M | $195M |
| 営業利益 | $41M | $39M | $37M | $36M | $37M | $33M | $47M | $39M | $53M | $54M |
| 純利益 | $23M | $23M | $32M | $34M | $38M | $37M | $42M | $32M | $44M | $43M |
| 総資産 | $620M | $661M | $768M | $910M | $976M | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | - | - | - | - | - | - | - | $423M | $445M | $494M |
| 営業CF | - | $43M | $46M | $36M | $53M | $33M | $61M | $53M | $59M | $63M |
| EPS | $1.38 | $1.38 | $1.96 | $2.01 | $2.18 | $2.07 | $2.39 | $1.76 | $2.47 | $2.36 |
| BPS | - | - | - | - | - | - | - | $23.73 | $24.89 | $26.67 |
| ROE | - | - | - | - | - | - | - | 7.5% | 10.0% | 8.7% |