CONNECTICUT WATER SERVICE INC / CT
Utilities · Water Supply · CT · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $124.8M | $113.8M | $105.3M | $103.1M | $101.5M | $99.0M |
| Operating income | $4.5M | $10.8M | $5.5M | $27.4M | $26.0M | $22.8M |
| Net income | −$1.2M | $8.4M | $4.1M | $22.8M | $21.3M | $18.3M |
| Total assets | $951.9M | $898.8M | $784.5M | $710.7M | $671.2M | $630.8M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $294.1M | $293.6M | $236.0M | $224.0M | $209.5M | $197.8M |
| EPS (diluted) | $-0.10 | $0.73 | $0.36 | $2.04 | $1.92 | $1.66 |
| Shares out. | 12.1M | 11.3M | 11.2M | 11.2M | 11.1M | 11.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 3.6%
- Net margin
- −1.0%
- Return on equity
- −0.4%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- 0.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $24.34
- Revenue growth (YoY)
- 9.7%
- Net income growth (YoY)
- −114.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Accruals / assets
- −3.6%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jul 1, 2008
- NT 11-Kmissed a reporting deadline ↗Jul 2, 2007
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2006
- NT 11-K/Amissed a reporting deadline ↗Jun 30, 2005
- NT 11-Kmissed a reporting deadline ↗Jun 29, 2005
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Item 5.05 · Regulation FD disclosureOct 9, 2019
- Regulation FD disclosureOct 4, 2019
- Regulation FD disclosureSep 27, 2019
- Entered a material agreementSep 6, 2019
- Other material eventSep 5, 2019
- Results of operations · Shareholder vote · Other material eventMay 10, 2019
- Regulation FD disclosureMay 6, 2019
- Regulation FD disclosureApr 3, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GOct 21, 2019
- EFFECTOct 17, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
- 4FORM 4 SUBMISSIONOct 11, 2019
Event-driven situations (1)
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