Connecticut Water Service

We know how important it is to provide our customers with high-quality drinking water and reliable service. Water touches everything we care about. It’s essential to sustain life, our economy and our communities. Our families require clean, safe drinking water for their health. Our communities need it for public safety, fire protection, recreation and economic development.
Company Growth (employees)
Type
Public
HQ
Clinton, US
Founded
1956
Size (employees)
266 (est)
Connecticut Water Service was founded in 1956 and is headquartered in Clinton, US

Connecticut Water Service Office Locations

Connecticut Water Service has an office in Clinton
Clinton, US (HQ)
93 W Main St

Connecticut Water Service Financials and Metrics

Connecticut Water Service Financials

Connecticut Water Service's revenue was reported to be $98.7 m in FY, 2016
USD

Revenue (Q3, 2017)

31.8 m

Net income (Q3, 2017)

10.7 m

Market capitalization (13-Nov-2017)

714.1 m

Cash (30-Sep-2017)

8.3 m

EV

961 m
Connecticut Water Service's current market capitalization is $714.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

99 m101.5 m103.1 m98.7 m

Revenue growth, %

3%2%(4%)

EBIT

22.8 m26 m27.4 m

EBIT margin, %

23%26%27%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

26.6 m28.4 m21.6 m26.1 m29.5 m22.5 m27.9 m31.8 m

Operating expense total

16.9 m19 m17.5 m15 m18.7 m17.3 m17.5 m19.5 m

Interest expense

132 k105 k142 k174 k315 k260 k111 k

Interest income

132 k105 k142 k174 k315 k260 k111 k150 k
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

18.4 m2.5 m731 k1.6 m

Accounts Receivable

12.3 m12 m11 m13 m

Inventories

1.6 m1.5 m1.6 m1.5 m

Current Assets

46.9 m36.2 m27 m29.4 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

1.6 m15.3 m10.6 m1.6 m2.3 m3.1 m2.2 m1.5 m1.1 m1.2 m3 m2.7 m8.3 m

Accounts Receivable

14.3 m11.4 m12.1 m13 m11.4 m11.5 m13 m9.7 m11.6 m13.8 m11.6 m12.9 m15.6 m

Inventories

2 m1.6 m1.6 m1.6 m1.5 m1.8 m2.1 m1.7 m1.7 m1.9 m1.7 m1.8 m1.8 m

Current Assets

47.2 m43.8 m42.2 m39.3 m36.2 m35.7 m39.3 m29.3 m30.9 m36.5 m31.1 m33.2 m47.1 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    18.3 m21.3 m22.8 m23.4 m

    Depreciation and Amortization

    11.1 m12.5 m12.9 m13.2 m

    Cash From Operating Activities

    44.4 m30.2 m41.1 m33.3 m

    Cash From Investing Activities

    (27.8 m)(39.6 m)(48.9 m)(65.8 m)
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    16.4 m3 m10.5 m18.9 m3.1 m11.8 m20.5 m3.1 m13.1 m22.6 m4.1 m12.5 m10.7 m

    Depreciation and Amortization

    8.5 m3.1 m6.1 m9.2 m3.4 m6.7 m10.1 m3.6 m7.3 m11 m4 m8 m

    Accounts Receivable

    15.6 m

    Inventories

    1.8 m
      Y, 2017

      EV/CFO

      48.3 x

      Debt/Assets

      0.3 x
      Show all financial metrics

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