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MSEX vs RNW

MSEX
Middlesex Water Company
BEARISH
Price
$51.86
Market Cap
$963.6M
Sector
Utilities
AI Confidence
85%
RNW
ReNew Energy Global Plc
NEUTRAL
Price
$4.99
Market Cap
$1.82B
Sector
Utilities
AI Confidence
80%

Valuation

P/E Ratio
MSEX
21.97
RNW
13.86
Forward P/E
MSEX
17.23
RNW
17.61
P/B Ratio
MSEX
1.94
RNW
1.37
P/S Ratio
MSEX
4.95
RNW
0.01
EV/EBITDA
MSEX
15.04
RNW
8.03

Profitability

Gross Margin
MSEX
53.11%
RNW
83.77%
Operating Margin
MSEX
26.33%
RNW
38.05%
Profit Margin
MSEX
22.0%
RNW
9.25%
ROE
MSEX
9.09%
RNW
9.51%
ROA
MSEX
2.82%
RNW
3.97%

Growth

Revenue Growth
MSEX
-0.3%
RNW
36.1%
Earnings Growth
MSEX
-4.7%
RNW
--

Financial Health

Debt/Equity
MSEX
0.84
RNW
5.46
Current Ratio
MSEX
0.45
RNW
0.57
Quick Ratio
MSEX
0.33
RNW
0.39

Dividends

Dividend Yield
MSEX
2.7%
RNW
--
Payout Ratio
MSEX
58.47%
RNW
0.0%

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%)
RNW NEUTRAL

RNW presents a complex profile with a stable Piotroski F-Score of 6/9, but severe balance sheet vulnerabilities. While the stock trades below its Graham Number ($5.43) and exhibits a very attractive P/E ratio relative to the utilities sector, its Debt/Equity ratio of 5.46 and a Current Ratio of 0.57 indicate significant leverage and liquidity risks. Strong revenue growth (36.10%) and high operating margins are offset by extreme earnings volatility and a bearish technical trend. The valuation appears cheap, but the risk premium is justified by the financial instability.

Strengths
Strong revenue growth of 36.10% YoY
High operating margin (38.05%) and gross margin (83.77%)
P/E ratio (13.86) is significantly lower than the sector average (27.63)
Risks
Extreme leverage with a Debt/Equity ratio of 5.46
Poor short-term liquidity (Current Ratio 0.57, Quick Ratio 0.39)
High earnings volatility with frequent swings between large losses and gains

Compare Another Pair

MSEX vs RNW: Head-to-Head Comparison

This page compares Middlesex Water Company (MSEX) and ReNew Energy Global Plc (RNW) 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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