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Connecticut Water Service

Government & Public Servicespublic relationspublic safetywater
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.
Type
Public
HQ
Clinton, US
Founded
1956
Size (employees)
266 (est)
Website
ctwater.com
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 Data and Metrics

Connecticut Water Service Financial Metrics

Connecticut Water Service's revenue was reported to be $22.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

22.5 m

Net income (Q1, 2017)

4.1 m

Market capitalization (21-Jul-2017)

644.3 m

Cash (31-Mar-2017)

3 m
Connecticut Water Service's current market capitalization is $644.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

99 m101.5 m103.1 m98.7 m

Revenue growth, %

3%2%(4%)

Operating expense total

56.4 m57.1 m60.9 m70.5 m

EBIT

22.8 m26 m27.4 m

EBIT margin, %

23%26%27%

Income tax expense

(818 k)2.6 m

Net Income

18.3 m21.3 m22.8 m23.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

26.6 m28.4 m21.6 m26.1 m29.5 m22.5 m

Interest income

(132 k)(105 k)(142 k)(174 k)(315 k)(260 k)

Net Income

10.5 m18.9 m3.1 m11.8 m20.5 m3.1 m13.1 m22.6 m4.1 m
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

PP&E

471.9 m506.9 m546.3 m601.4 m

Goodwill

31.7 m31.7 m30.4 m30.4 m

Total Assets

630.8 m671.2 m716.5 m784.5 m

Accounts Payable

10.8 m10 m11.9 m13.1 m

Total Debt

197 m

Current Liabilities

22.7 m23.6 m36.9 m55.1 m

Non-Current Liabilities

153.7 m176.4 m186.1 m200.6 m

Total Liabilities

176.5 m200 m223.1 m255.7 m

Preferred Stock

772 k772 k772 k772 k

Retained Earnings

59.3 m69.4 m80.4 m91.2 m

Debt to Assets Ratio

0.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

10.6 m1.6 m2.3 m3.1 m2.2 m1.5 m1.1 m1.2 m3 m

Accounts Receivable

12.1 m13 m11.4 m11.5 m13 m9.7 m11.6 m13.8 m11.6 m

Inventories

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

Current Assets

42.2 m39.3 m36.2 m35.7 m39.3 m29.3 m30.9 m36.5 m31.1 m

PP&E

483.8 m494.6 m507.9 m515.4 m529 m554.5 m568.4 m583.8 m636.6 m

Goodwill

31.7 m31.7 m31.7 m30.4 m30.4 m30.4 m30.4 m30.4 m43 m

Total Assets

640.5 m646.5 m673.9 m693.8 m710.4 m724.1 m745.2 m769.8 m838.5 m

Accounts Payable

9.2 m9 m7.2 m9.2 m9.7 m8.5 m11.6 m11.7 m8.4 m

Current Liabilities

22.9 m21.1 m25.1 m24.9 m32.2 m46.3 m30.3 m41.4 m53.8 m

Non-Current Liabilities

157 m157.6 m174.8 m187.7 m188.8 m188.5 m190.5 m196.4 m210.4 m

Preferred Stock

772 k772 k772 k772 k772 k772 k772 k772 k772 k

Retained Earnings

64.3 m69.8 m69.6 m75.4 m81.1 m80.5 m87.3 m93.6 m92 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)

Dividends Paid

(10.8 m)(11.2 m)(11.8 m)(12.6 m)

Interest Paid

6.6 m6.7 m6.8 m6.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

10.5 m18.9 m3.1 m11.8 m20.5 m3.1 m13.1 m22.6 m4.1 m

Depreciation and Amortization

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

Cash From Operating Activities

13.6 m19.8 m6.1 m17.3 m27.5 m1.8 m9.5 m20.9 m6.7 m

Cash From Investing Activities

(16.1 m)(26.6 m)(6.5 m)(14.2 m)(30.3 m)(11.1 m)(28 m)(46.6 m)(8.6 m)

Dividends Paid

(5.5 m)(8.4 m)(2.9 m)(5.8 m)(8.8 m)(3 m)(6.2 m)(9.4 m)(3.3 m)

Interest Paid

3.3 m4.3 m931 k3.4 m4.3 m871 k3.2 m4.4 m1.4 m
USDY, 2017

Revenue/Employee

84.4 k

Connecticut Water Service Market Value History

Market Position of Connecticut Water Service

Competitors

Middlesex Water Company
Government & Public Services - Public
Ward Security
Government & Public Services - Private
CDTi
Government & Public Services - Public
Gas World
Government & Public Services - Private
Compare competitors

Connecticut Water Service Online and Social Media Presence

Connecticut Water Service Company Life and Culture

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