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Middlesex Water Co

MSEX

52.989USD

+0.599+1.14%

Horário de mercado （ET）Cotações atrasadas em 15 min

954.64MValor de mercado

22.18P/L TTM



Middlesex Water Co

52.989

+0.599+1.14%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Receita Total

9.32%44.30M

22.03%47.11M

17.95%55.10M

14.82%49.15M

6.21%40.52M

-0.57%38.60M

-2.13%46.72M

7.86%42.80M

5.41%38.16M

14.10%38.82M

19.71%47.73M

8.13%39.68M

11.23%36.20M

-1.74%34.02M

-0.12%39.87M

4.04%36.70M

2.43%32.54M

5.77%34.63M

5.70%39.92M

5.64%35.28M

3.49%31.77M

-1.59%32.74M

-2.44%37.77M

-4.37%33.39M

-1.54%30.70M

5.76%33.27M

7.02%38.71M

5.77%34.92M

3.47%31.18M

-1.11%31.46M

-4.29%36.17M

0.88%33.01M

-1.47%30.13M

2.86%31.81M

9.06%37.79M

3.34%32.73M

6.25%30.58M

10.03%30.93M

6.08%34.65M

8.48%31.67M

5.91%28.78M

2.50%28.11M

4.42%32.67M

0.30%29.19M

0.50%27.17M

1.27%27.42M

-3.30%31.29M

6.21%29.10M

14.83%27.04M

--27.08M

--32.35M

--27.40M

--23.55M

Receita

9.32%44.30M

22.03%47.11M

17.95%55.10M

14.82%49.15M

6.21%40.52M

-0.57%38.60M

-2.13%46.72M

7.86%42.80M

5.41%38.16M

14.10%38.82M

19.71%47.73M

8.13%39.68M

11.23%36.20M

-1.74%34.02M

-0.12%39.87M

4.04%36.70M

2.43%32.54M

5.77%34.63M

5.70%39.92M

5.64%35.28M

3.49%31.77M

-1.59%32.74M

-2.44%37.77M

-4.37%33.39M

-1.54%30.70M

5.76%33.27M

7.02%38.71M

5.77%34.92M

3.47%31.18M

-1.11%31.46M

-4.29%36.17M

0.88%33.01M

-1.47%30.13M

2.86%31.81M

9.06%37.79M

3.34%32.73M

6.25%30.58M

10.03%30.93M

6.08%34.65M

8.48%31.67M

5.91%28.78M

2.50%28.11M

4.42%32.67M

0.30%29.19M

0.50%27.17M

1.27%27.42M

-3.30%31.29M

6.21%29.10M

14.83%27.04M

--27.08M

--32.35M

--27.40M

--23.55M

Despesas Operacionais

6.80%32.74M

20.48%36.58M

10.93%37.60M

5.29%33.83M

-0.02%30.66M

-1.03%30.36M

8.78%33.89M

8.57%32.13M

6.09%30.67M

10.80%30.68M

9.51%31.16M

10.07%29.59M

7.43%28.91M

5.29%27.69M

6.38%28.45M

3.84%26.89M

6.60%26.91M

4.42%26.30M

3.71%26.74M

5.93%25.89M

6.64%25.24M

-3.58%25.18M

-0.03%25.79M

1.01%24.44M

-4.66%23.67M

12.60%26.11M

9.43%25.80M

2.29%24.20M

11.08%24.83M

-3.21%23.19M

-0.27%23.57M

5.62%23.66M

0.33%22.35M

6.67%23.96M

1.91%23.64M

-0.15%22.40M

0.82%22.28M

12.05%22.46M

10.19%23.19M

9.72%22.43M

4.19%22.09M

-3.42%20.05M

0.16%21.05M

-2.33%20.44M

0.16%21.21M

-2.83%20.76M

-2.30%21.02M

3.66%20.93M

7.65%21.17M

--21.36M

--21.51M

--20.19M

--19.67M

Depreciação e Amortização

32.35%7.91M

6.42%7.81M

-4.50%7.22M

-4.26%7.03M

-16.97%5.98M

-0.05%7.34M

12.31%7.56M

11.65%7.34M

5.51%7.20M

-23.11%7.34M

22.35%6.73M

-0.42%6.58M

8.40%6.83M

82.07%9.55M

4.03%5.50M

27.10%6.60M

23.26%6.30M

19.87%5.24M

20.17%5.29M

21.83%5.20M

21.91%5.11M

8.35%4.37M

11.47%4.40M

6.04%4.26M

11.11%4.19M

-3.17%4.04M

4.22%3.95M

15.71%4.02M

10.55%3.77M

19.80%4.17M

16.54%3.79M

0.93%3.48M

1.64%3.41M

12.37%3.48M

-1.75%3.25M

0.58%3.44M

3.07%3.36M

-0.10%3.10M

8.42%3.31M

13.08%3.42M

8.17%3.26M

2.48%3.10M

-2.40%3.05M

6.66%3.03M

5.02%3.01M

4.93%3.02M

9.37%3.13M

-1.05%2.84M

9.39%2.87M

--2.88M

--2.86M

--2.87M

--2.62M

Lucro Operacional

17.15%11.56M

27.73%10.53M

36.49%17.50M

43.55%15.31M

31.71%9.87M

1.18%8.24M

-22.64%12.82M

5.76%10.67M

2.73%7.49M

28.54%8.15M

45.09%16.57M

2.79%10.09M

29.41%7.29M

-23.93%6.34M

-13.30%11.42M

4.57%9.81M

-13.68%5.63M

10.24%8.33M

9.96%13.18M

4.86%9.38M

-7.13%6.53M

5.66%7.56M

-7.24%11.98M

-16.52%8.95M

10.68%7.03M

-13.44%7.15M

2.52%12.92M

14.57%10.72M

-18.38%6.35M

5.31%8.26M

-10.98%12.60M

-9.39%9.36M

-6.29%7.78M

-7.27%7.85M

23.53%14.16M

11.84%10.33M

24.19%8.30M

5.00%8.46M

-1.38%11.46M

5.58%9.23M

12.03%6.69M

20.93%8.06M

13.15%11.62M

7.05%8.75M

1.74%5.97M

16.56%6.66M

-5.28%10.27M

13.33%8.17M

51.28%5.87M

--5.72M

--10.84M

--7.21M

--3.88M

Receita (Despesa) Líquida de Juros não Operacionais

Receita de Juros não Operacionais

111.36%372.00K

72.32%467.00K

-28.63%354.00K

-69.84%257.00K

-78.35%176.00K

-64.39%271.00K

-20.89%496.00K

55.47%852.00K

115.65%813.00K

174.73%761.00K

82.27%627.00K

-28.65%548.00K

-70.15%377.00K

-75.81%277.00K

-63.90%344.00K

-3.40%768.00K

12.47%1.26M

2.60%1.15M

9.41%953.00K

23.64%795.00K

118.06%1.12M

100.36%1.12M

105.42%871.00K

200.47%643.00K

208.38%515.00K

143.23%557.00K

143.68%424.00K

18.89%214.00K

40.34%167.00K

-1.29%229.00K

-15.94%174.00K

51.26%180.00K

95.08%119.00K

179.52%232.00K

83.19%207.00K

15.53%119.00K

-25.61%61.00K

-20.19%83.00K

41.25%113.00K

56.06%103.00K

22.39%82.00K

23.81%104.00K

-23.08%80.00K

-25.84%66.00K

76.32%67.00K

-16.83%84.00K

-5.45%104.00K

-35.04%89.00K

-72.06%38.00K

--101.00K

--110.00K

--137.00K

--136.00K

Despesa de Juros não Operacionais

-17.01%2.71M

-12.62%3.30M

-3.04%3.41M

24.30%4.04M

25.97%3.27M

35.30%3.78M

49.38%3.52M

37.23%3.25M

40.27%2.59M

26.72%2.79M

12.09%2.35M

14.44%2.37M

6.44%1.85M

11.76%2.20M

10.23%2.10M

6.37%2.07M

4.13%1.74M

-13.51%1.97M

-4.51%1.91M

8.84%1.95M

39.08%1.67M

24.66%2.28M

15.84%2.00M

-13.54%1.79M

5.45%1.20M

18.69%1.83M

15.41%1.72M

40.78%2.07M

13.46%1.14M

6.13%1.54M

4.63%1.49M

2.30%1.47M

2.56%1.00M

-2.94%1.45M

-5.18%1.43M

-4.01%1.44M

-7.56%978.00K

1.56%1.50M

-0.73%1.50M

-1.25%1.50M

-4.08%1.06M

-6.36%1.47M

-1.62%1.52M

-50.75%1.52M

-52.25%1.10M

-55.91%1.57M

-57.38%1.54M

-13.55%3.08M

-14.70%2.31M

--3.57M

--3.62M

--3.56M

--2.71M

Ganhos com Venda de Títulos

----

-13.55%1.54M

-14.70%1.16M

--1.78M

--1.81M

--1.78M

--1.35M

Receitas (Despesas) especiais

----

--0.00

-100.00%0.00

--0.00

--5.23M

----

Outras Receitas (Despesas) não Operacionais

-72.54%1.43M

73.81%1.61M

72.44%1.61M

85.97%2.40M

477.84%5.19M

-22.92%928.00K

-33.71%936.00K

-7.59%1.29M

-34.88%898.00K

20.76%1.20M

89.78%1.41M

76.71%1.40M

77.94%1.38M

224.47%997.00K

67.57%744.00K

136.53%790.00K

101.30%775.00K

-56.45%-801.00K

11200.00%444.00K

517.50%334.00K

775.44%385.00K

-245.04%-512.00K

-100.98%-4.00K

-114.01%-80.00K

-119.19%-57.00K

52.81%353.00K

64.92%409.00K

148.26%571.00K

29600.00%297.00K

111.97%231.00K

-38.00%248.00K

1177.78%230.00K

-96.67%1.00K

-889.74%-1.93M

270.37%400.00K

-28.00%18.00K

211.11%30.00K

72.02%-195.00K

2060.00%108.00K

225.00%25.00K

-200.00%-27.00K

-113.80%-697.00K

-80.77%5.00K

-81.82%-20.00K

-110.34%-9.00K

-410.48%-326.00K

-74.51%26.00K

-109.65%-11.00K

67.31%87.00K

--105.00K

--102.00K

--114.00K

--52.00K

Rendimento Antes dos Impostos

-11.04%10.64M

64.35%9.31M

49.57%16.06M

45.71%13.93M

81.06%11.96M

-22.63%5.66M

-33.97%10.74M

-1.07%9.56M

-46.85%6.61M

35.34%7.32M

56.17%16.26M

3.88%9.66M

109.45%12.43M

-19.33%5.41M

-17.82%10.41M

8.57%9.30M

-6.79%5.93M

13.97%6.70M

16.71%12.67M

10.91%8.57M

1.27%6.37M

-5.65%5.88M

-9.76%10.85M

-18.15%7.72M

10.75%6.29M

-13.21%6.23M

4.32%12.03M

13.72%9.44M

-17.70%5.68M

52.93%7.18M

-13.54%11.53M

-8.09%8.30M

-6.99%6.90M

-31.47%4.70M

31.05%13.34M

14.77%9.03M

30.50%7.42M

14.37%6.85M

-0.13%10.18M

8.09%7.87M

15.44%5.68M

23.59%5.99M

15.01%10.19M

8.45%7.28M

1.80%4.92M

17.15%4.85M

-4.20%8.86M

18.11%6.71M

78.35%4.83M

--4.14M

--9.25M

--5.68M

--2.71M

Imposto de Renda

-9.15%1.16M

593.14%503.00K

133.11%1.74M

1092.38%3.38M

73.31%1.28M

-168.92%-102.00K

-62.09%746.00K

-142.89%-341.00K

124.32%738.00K

108.09%148.00K

284.79%1.97M

149.04%795.00K

133.81%329.00K

-14.16%-1.83M

-1443.48%-1.06M

-41.57%-1.62M

25.27%-973.00K

26.74%-1.60M

73.96%-69.00K

-171.97%-1.15M

-389.47%-1.30M

-188.27%-2.19M

-1.15%-265.00K

-155.18%-421.00K

-122.50%-266.00K

-131.02%-759.00K

-106.74%-262.00K

-73.85%763.00K

-51.87%1.18M

65.67%2.45M

-14.04%3.89M

-6.17%2.92M

-6.44%2.46M

-35.59%1.48M

31.75%4.52M

11.95%3.11M

28.30%2.63M

4.13%2.29M

0.06%3.43M

8.94%2.78M

16.71%2.05M

30.99%2.20M

12.42%3.43M

14.35%2.55M

5.73%1.75M

18.97%1.68M

-1.83%3.05M

13.95%2.23M

83.41%1.66M

--1.41M

--3.11M

--1.96M

--904.00K

Renda após Impostos

-11.26%9.48M

52.71%8.80M

43.33%14.32M

6.51%10.55M

82.04%10.68M

-19.61%5.76M

-30.10%9.99M

11.65%9.90M

-51.50%5.87M

-0.93%7.17M

24.53%14.29M

-18.81%8.87M

75.18%12.10M

-12.87%7.24M

-9.90%11.48M

12.46%10.92M

-9.92%6.91M

2.94%8.31M

14.55%12.74M

19.24%9.71M

17.03%7.67M

15.40%8.07M

-9.53%11.12M

-6.10%8.15M

45.79%6.55M

47.66%6.99M

60.82%12.29M

61.22%8.68M

1.19%4.49M

47.08%4.74M

-13.29%7.64M

-9.09%5.38M

-7.29%4.44M

-29.40%3.22M

30.70%8.81M

16.31%5.92M

31.74%4.79M

20.31%4.56M

-0.22%6.74M

7.64%5.09M

14.74%3.64M

19.67%3.79M

16.38%6.76M

5.51%4.73M

-0.25%3.17M

16.21%3.17M

-5.39%5.81M

20.30%4.48M

75.82%3.18M

--2.73M

--6.14M

--3.73M

--1.81M

Lucro Líquido das Operações Contínuas

-11.26%9.48M

52.71%8.80M

43.33%14.32M

6.51%10.55M

82.04%10.68M

-19.61%5.76M

-30.10%9.99M

11.65%9.90M

-51.50%5.87M

-0.93%7.17M

24.53%14.29M

-18.81%8.87M

75.18%12.10M

-12.87%7.24M

-9.90%11.48M

12.46%10.92M

-9.92%6.91M

2.94%8.31M

14.55%12.74M

19.24%9.71M

17.03%7.67M

15.40%8.07M

-9.53%11.12M

-6.10%8.15M

45.79%6.55M

47.66%6.99M

60.82%12.29M

61.22%8.68M

1.19%4.49M

47.08%4.74M

-13.29%7.64M

-9.09%5.38M

-7.29%4.44M

-29.40%3.22M

30.70%8.81M

16.31%5.92M

31.74%4.79M

20.31%4.56M

-0.22%6.74M

7.64%5.09M

14.74%3.64M

19.67%3.79M

16.38%6.76M

5.51%4.73M

-0.25%3.17M

16.21%3.17M

-5.39%5.81M

20.30%4.48M

75.82%3.18M

--2.73M

--6.14M

--3.73M

--1.81M

Renda Líquida Não Recorrente

----

-100.00%0.00

----

--610.00K

----

Lucro Líquido Atribuível a Controladores

-11.22%9.46M

53.11%8.78M

43.47%14.29M

6.53%10.52M

82.46%10.65M

-19.69%5.74M

-30.16%9.96M

11.69%9.87M

-51.63%5.84M

-0.93%7.14M

24.59%14.26M

-18.87%8.84M

75.51%12.07M

-12.92%7.21M

-9.92%11.45M

12.50%10.89M

-9.96%6.88M

2.95%8.28M

14.59%12.71M

19.40%9.68M

17.22%7.64M

15.57%8.04M

-9.51%11.09M

-6.12%8.11M

46.16%6.52M

31.02%6.96M

61.11%12.25M

61.63%8.64M

1.20%4.46M

66.77%5.31M

-13.34%7.61M

-9.14%5.34M

-7.34%4.41M

-29.64%3.18M

30.86%8.78M

16.43%5.88M

32.06%4.75M

20.51%4.53M

-0.22%6.71M

7.69%5.05M

15.16%3.60M

20.16%3.75M

16.64%6.72M

5.91%4.69M

0.03%3.13M

16.82%3.13M

-5.31%5.76M

20.58%4.43M

78.06%3.13M

--2.67M

--6.09M

--3.67M

--1.75M

Dividendo de Ações Preferenciais

-26.67%22.00K

-23.33%23.00K

-3.33%29.00K

0.00%30.00K

-16.67%30.00K

0.00%36.00K

-16.28%36.00K

-18.18%36.00K

-29.41%36.00K

-17.31%43.00K

-15.69%43.00K

-15.38%44.00K

0.00%51.00K

0.00%52.00K

--51.00K

--52.00K

--51.00K

--52.00K

Lucro Líquido Atribuível a Ordinários

-11.22%9.46M

53.11%8.78M

43.47%14.29M

6.53%10.52M

82.46%10.65M

-19.69%5.74M

-30.16%9.96M

11.69%9.87M

-51.63%5.84M

-0.93%7.14M

24.59%14.26M

-18.87%8.84M

75.51%12.07M

-12.92%7.21M

-9.92%11.45M

12.50%10.89M

-9.96%6.88M

2.95%8.28M

14.59%12.71M

19.40%9.68M

17.22%7.64M

15.57%8.04M

-9.51%11.09M

-6.12%8.11M

46.16%6.52M

31.02%6.96M

61.11%12.25M

61.63%8.64M

1.20%4.46M

66.77%5.31M

-13.34%7.61M

-9.14%5.34M

-7.34%4.41M

-29.64%3.18M

30.86%8.78M

16.43%5.88M

32.06%4.75M

20.51%4.53M

-0.22%6.71M

7.69%5.05M

15.16%3.60M

20.16%3.75M

16.64%6.72M

5.91%4.69M

0.03%3.13M

16.82%3.13M

-5.31%5.76M

20.58%4.43M

78.06%3.13M

--2.67M

--6.09M

--3.67M

--1.75M

Lucro Básico por Ação

-11.57%0.53

52.43%0.49

42.83%0.80

5.84%0.59

80.75%0.60

-20.43%0.32

-30.67%0.56

10.87%0.56

-51.94%0.33

-1.64%0.40

23.63%0.81

-19.30%0.50

74.89%0.69

-13.12%0.41

-10.05%0.65

12.33%0.62

-10.16%0.39

1.23%0.47

8.98%0.73

12.95%0.55

10.44%0.44

10.32%0.47

-10.68%0.67

-6.87%0.49

45.51%0.40

30.61%0.42

60.58%0.75

61.07%0.53

0.86%0.27

66.22%0.32

-13.64%0.47

-9.48%0.33

-7.72%0.27

-29.97%0.20

30.21%0.54

15.55%0.36

31.23%0.29

19.77%0.28

-0.87%0.41

6.82%0.31

14.04%0.22

18.95%0.23

15.08%0.42

4.66%0.29

-1.02%0.20

15.56%0.20

-6.15%0.36

19.72%0.28

76.78%0.20

--0.17

--0.39

--0.23

--0.11

Lucro Diluído por Ação

-11.35%0.53

52.31%0.49

42.77%0.80

5.83%0.59

80.52%0.59

-20.39%0.32

-30.63%0.56

10.85%0.55

-51.87%0.33

-1.64%0.40

23.60%0.80

-19.27%0.50

74.71%0.68

-13.10%0.41

-10.04%0.65

12.31%0.62

-10.14%0.39

1.25%0.47

9.20%0.72

13.15%0.55

10.61%0.44

10.48%0.47

-10.66%0.66

-6.84%0.49

45.28%0.39

30.48%0.42

60.40%0.74

60.82%0.52

0.86%0.27

65.75%0.32

-13.60%0.46

-9.45%0.33

-7.68%0.27

-29.46%0.19

30.55%0.54

16.01%0.36

31.88%0.29

19.75%0.28

-0.87%0.41

6.99%0.31

13.30%0.22

19.35%0.23

15.67%0.41

5.22%0.29

-0.89%0.20

15.96%0.19

-6.55%0.36

18.51%0.28

75.16%0.20

--0.17

--0.38

--0.23

--0.11

Dividendo por Ação

--0.00

Moeda

USD

Opinião da Auditoria

KeyAI

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