Connecticut Water Service is a regulated water company. The Company operates through three segments: Water Operations, Real Estate Transactions, and Services and Rentals. The Water Operations segment supplies public drinking water. The Real Estate Transactions segment is involved in the sale or donation of its real estate holdings. The Services and Rentals segment provides contracted services to water and wastewater utilities, and other clients. Its services include contract operations of water and wastewater facilities, a service line protection plan for public drinking water customers, and providing bulk deliveries of emergency drinking water to businesses and residences through tanker trucks. This segment also leases and rents residential and commercial properties to third parties.

Type
Public
HQ
Clinton, US
Founded
1956
Size (employees)
266 (est)
Connecticut Water Service was founded in 1956 and is headquartered in Clinton, US
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Key People/Management at Connecticut Water Service

David Benoit

David Benoit

President and CEO

Connecticut Water Service Office Locations

Connecticut Water Service has an office in Clinton
Clinton, US (HQ)
93 West Main Street
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Connecticut Water Service Financials and Metrics

Connecticut Water Service Financials

Connecticut Water Service's revenue was reported to be $98.67 m in FY, 2016 which is a 4.3% decrease from the previous period.
USD

Revenue (Q3, 2017)

31.8 m

Net income (Q3, 2017)

10.7 m

Market capitalization (25-Apr-2018)

796.4 m

Cash (30-Sep-2017)

8.3 m

EV

1 b
Connecticut Water Service's current market capitalization is $796.4 m.
Annual
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%
Quarterly
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
Annual
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
Quarterly
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
Annual
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
Quarterly
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

Inventories

1.8 m

Accounts Payable

8.6 m
USDY, 2017

EV/CFO

52.4 x

Revenue/Employee

119.5 k

Debt/Assets

0.3 x
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