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MSEX vs NEE

MSEX
Middlesex Water Company
BEARISH
Price
$51.86
Market Cap
$963.6M
Sector
Utilities
AI Confidence
85%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
MSEX
21.97
NEE
28.13
Forward P/E
MSEX
17.23
NEE
21.2
P/B Ratio
MSEX
1.94
NEE
3.54
P/S Ratio
MSEX
4.95
NEE
7.06
EV/EBITDA
MSEX
15.04
NEE
21.2

Profitability

Gross Margin
MSEX
53.11%
NEE
62.27%
Operating Margin
MSEX
26.33%
NEE
24.45%
Profit Margin
MSEX
22.0%
NEE
24.93%
ROE
MSEX
9.09%
NEE
8.37%
ROA
MSEX
2.82%
NEE
2.57%

Growth

Revenue Growth
MSEX
-0.3%
NEE
20.7%
Earnings Growth
MSEX
-4.7%
NEE
26.0%

Financial Health

Debt/Equity
MSEX
0.84
NEE
1.46
Current Ratio
MSEX
0.45
NEE
0.59
Quick Ratio
MSEX
0.33
NEE
0.39

Dividends

Dividend Yield
MSEX
2.7%
NEE
2.68%
Payout Ratio
MSEX
58.47%
NEE
68.67%

AI Verdict

MSEX BEARISH

MSEX exhibits a stable but stagnant financial profile with a Piotroski F-Score of 5/9, yet it is fundamentally overvalued. The current price of $51.86 trades at a significant premium to both the Graham Number ($37.63) and the growth-based Intrinsic Value ($16.52). Negative revenue and earnings growth, coupled with a consistent track record of missing quarterly estimates (0/4 in the last year), suggest a lack of operational momentum. Severe liquidity constraints, evidenced by a current ratio of 0.45, further heighten the risk profile.

Strengths
Strong profit margins (22%) and operating margins (26.33%)
Sustainable dividend payout ratio of 58.47%
Stable Piotroski F-Score (5/9) indicating baseline financial health
Risks
Severe liquidity risk with a Current Ratio of 0.45 and Quick Ratio of 0.33
Consistent earnings misses (Average surprise -9.75% over last 4 quarters)
Negative growth trajectory in both revenue (-0.30%) and earnings (-4.70%)
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

MSEX vs NEE: Head-to-Head Comparison

This page compares Middlesex Water Company (MSEX) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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