Market cap
$1,070 Mln
Revenue (TTM)
$212 Mln
P/E Ratio
21.9
P/B Ratio
2
Div. Yield
2.6 %
| Middlesex Water (MSEX) | California Water Service Group (CWT) | American Water Works (AWK) | OGE Energy (OGE) | IDACORP (IDA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,070 | 2,945 | 28,261 | 10,227 | 8,561 |
Revenue ($ Mln) |
212 | 1,075 | 5,343 | 3,373 | 1,885 |
Net Profit ($ Mln) |
52.01 | 137.39 | 1,136.00 | 560.40 | 374.38 |
Net Margin (%) |
24.50 | 12.78 | 21.26 | 16.61 | 19.86 |
RoE (%) |
9.90 | 7.45 | 9.89 | 11.03 | 9.69 |
Price to Earnings |
21.93 | 21.55 | 24.23 | 18.67 | 24.11 |
Price-To-Book |
1.98 | 1.61 | 2.33 | 1.96 | 2.24 |
Income Statement ($ Mln)
| Middlesex Water (MSEX) | California Water Service Group (CWT) | American Water Works (AWK) | OGE Energy (OGE) | IDACORP (IDA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
212.26 | 1,075.32 | 5,343.00 | 3,373.10 | 1,885.05 |
|
Cost of Revenue
|
117.23 | 377.85 | 3,136.00 | 1,553.50 | 1,449.85 |
|
Gross Profit
|
76.29 | 643.46 | 2,227.00 | 1,440.40 | 401.43 |
|
Operating Expenses
|
30.22 | 477.60 | 1,097.00 | 948.10 | 4.31 |
|
Operating Profit (EBIT)
|
64.80 | 219.86 | 1,979.00 | 871.50 | 430.89 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
58.34 | 166.39 | 1,445.00 | 721.50 | 390.49 |
|
Provision for Tax
|
6.33 | 30.49 | 309.00 | 109.50 | 15.39 |
|
Profit after Tax (Net Income)
|
52.01 | 137.39 | 1,136.00 | 560.40 | 374.38 |
|
Minority Interest
|
0.00 | 0.01 | 0.00 | 0.00 | -0.50 |
|
Consolidated Profit
|
0.00 | 11.48 | 238.00 | 69.20 | 43.61 |
Liabilities ($ Mln)
| Middlesex Water (MSEX) | California Water Service Group (CWT) | American Water Works (AWK) | OGE Energy (OGE) | IDACORP (IDA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
548.71 | 1,903.89 | 11,931.00 | 5,220.00 | 4,075.14 |
|
Minority Interest
|
0.00 | 0.01 | 0.00 | 0.00 | -0.50 |
|
Non-Current Liabilities
|
799.93 | 3,592.99 | 21,510.00 | 8,505.00 | 6,361.38 |
|
Current Liabilities
|
109.00 | 574.85 | 3,786.00 | 1,214.80 | 926.43 |
|
Total Liabilities
|
1,365.74 | 5,671.17 | 36,525.00 | 14,370.50 | 10,225.44 |
Assets ($ Mln)
| Middlesex Water (MSEX) | California Water Service Group (CWT) | American Water Works (AWK) | OGE Energy (OGE) | IDACORP (IDA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,402.33 | 5,666.79 | 35,743.00 | 13,957.60 | 10,273.94 |
|
Current Assets
|
55.31 | 407.58 | 1,484.00 | 982.20 | 1,096.41 |
|
Total Assets
|
1,365.74 | 5,671.17 | 36,525.00 | 14,370.50 | 10,225.44 |
|
Total Debt*
|
438.06 | 1,647.34 | 16,418.00 | 5,850.10 | 4,076.44 |
|
Net Current Assets
|
0.00 | 0.00 | -2,302.00 | -232.60 | 0.00 |
Cashflow ($ Mln)
| Middlesex Water (MSEX) | California Water Service Group (CWT) | American Water Works (AWK) | OGE Energy (OGE) | IDACORP (IDA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
62.60 | 302.56 | 2,059.00 | 1,137.10 | 601.84 |
|
Cash Flow from Investing Activities
|
-100.96 | -520.14 | -3,309.00 | -1,126.60 | -1,028.90 |
|
Cash from Financing Activities
|
38.61 | 219.27 | 1,249.00 | -10.90 | 273.92 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Middlesex Water (MSEX) | California Water Service Group (CWT) | American Water Works (AWK) | OGE Energy (OGE) | IDACORP (IDA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.91 | 4.04 | 4.34 | 4.53 | 4.74 |
|
ROE (%)
|
9.90 | 7.45 | 9.89 | 11.03 | 9.69 |
|
ROA (%)
|
3.50 | 2.16 | 2.86 | 3.54 | 3.20 |
|
EBIT Margin (%)
|
33.54 | 22.42 | 36.42 | 28.36 | 31.63 |
|
Net Margin (%)
|
24.50 | 12.78 | 21.26 | 16.61 | 19.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Middlesex Water (MSEX) | California Water Service Group (CWT) | American Water Works (AWK) | OGE Energy (OGE) | IDACORP (IDA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.95 | 7.28 | 5.38 | 2.38 | 4.38 |
|
EBIT Growth (%)
|
16.90 | 9.81 | -4.23 | 18.11 | 28.52 |
|
Net Profit Growth (%)
|
20.90 | 0.74 | 2.16 | 11.32 | 17.82 |
|
EPS Growth (%)
|
16.41 | -2.28 | 1.31 | 8.24 | 12.05 |
|
Book Value Growth (%)
|
8.20 | 6.86 | 7.19 | 5.63 | 9.88 |
Valuation Ratios
| Middlesex Water (MSEX) | California Water Service Group (CWT) | American Water Works (AWK) | OGE Energy (OGE) | IDACORP (IDA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.71 | 20.17 | 22.91 | 18.64 | 21.44 |
|
Price / Book Value
|
1.88 | 1.53 | 2.35 | 1.76 | 1.94 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
14.23 | 11.53 | 14.05 | 10.38 | 14.09 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Middlesex Water (MSEX) | California Water Service Group (CWT) | American Water Works (AWK) | OGE Energy (OGE) | IDACORP (IDA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.17 | 1.06 | 0.00 |
|
Short term debt to equity ratio
|
0.08 | 0.09 | 0.20 | 0.06 | 0.00 |
|
Current Ratio
|
0.51 | 0.71 | 0.39 | 0.81 | 1.18 |
|
Quick Ratio
|
0.42 | 0.68 | 0.36 | 0.52 | 0.94 |
|
Interest Coverage
|
4.84 | 3.23 | 3.19 | 4.07 | 2.90 |
Operating Efficiency Ratios
| Middlesex Water (MSEX) | California Water Service Group (CWT) | American Water Works (AWK) | OGE Energy (OGE) | IDACORP (IDA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.93 | 19.01 | 15.96 | 16.94 | 20.16 |
|
Asset Turnover
|
0.14 | 0.17 | 0.13 | 0.21 | 0.16 |
|
Receivable days
|
54.57 | 64.45 | 84.85 | 49.81 | 48.37 |
|
Inventory Days
|
22.01 | 20.63 | 13.48 | 70.49 | 61.01 |
|
Payable days
|
91.58 | 175.75 | 45.39 | 65.87 | 84.44 |
|
Cash Conversion Cycle
|
-15.00 | -90.67 | 52.94 | 54.44 | 24.94 |