10 Year Financial Data of Connecticut Water Service, Inc. (CTWS)

29.03 (1y: +4%)

Market Cap	314.43 M	P/E(ttm)	18.70
Enterprise Value	486.42 M	P/B	1.72

CTWS- NAS (USA)
Connecticut Water Service, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$29.03

3 Severe Warning Signs 4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.1	6.7	10.8
EBITDA Growth (%)	3.4	6.1	17.7
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	5.3	11.8	24.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.89	6.03	5.83	5.70	7.08	7.27	6.97	7.69	7.96	9.42	9.11	2.11	2.42	2.77	2.12	1.80
EBITDA per Share	2.42	2.42	2.18	1.81	2.84	2.80	2.29	2.52	2.77	3.42	3.32	0.68	0.86	1.16	0.73	0.57
Free Cashflow per Share	0.20	0.47	-0.04	-0.90	-0.50	-0.58	-1.04	-1.27	0.26	-3.94	0.19	-4.27	0.03	0.17	0.07	-0.08
Earnings per Share ($)	1.15	1.16	1.26	0.84	1.05	1.11	1.19	1.13	1.29	1.53	1.55	0.22	0.47	0.67	0.17	0.24
Dividends Per Share	0.83	0.84	0.85	0.86	0.87	0.88	0.90	0.92	0.94	0.96	0.97	0.24	0.24	0.24	0.24	0.24
Book Value per Share	10.52	11.04	11.66	11.74	12.10	12.37	12.74	13.11	13.64	20.83	16.95	13.58	13.85	14.42	20.18	16.95
Month End Stock Price	27.65	26.49	24.51	22.75	23.57	23.61	24.77	27.88	27.13	29.78	29.23	28.29	28.98	31.90	29.78	29.23
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.90	10.60	10.90	7.20	8.70	9.00	9.40	8.70	9.50	7.40	5.60	6.40	13.60	18.80	3.60	5.60
Return on Assets %	3.30	3.20	3.40	2.20	2.40	2.50	2.50	2.30	2.40	2.40	2.00	1.20	3.20	4.40	1.20	2.00
Return on Capital - Joel Greenblatt %	5.90	5.60	4.60	3.30	6.00	5.60	3.70	3.90	4.20	4.50	2.80	3.20	4.80	7.20	3.60	2.80
Debt to Equity	0.77	0.75	0.82	0.80	0.92	0.89	1.26	1.22	1.32	0.98	0.97	1.81	1.75	1.66	0.98	0.97

Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Operating Margin %	28.70	27.70	24.90	18.40	28.00	27.00	20.90	20.80	22.40	24.40	17.00	19.20	23.50	31.60	21.20	17.00
Net Margin %	19.50	19.40	21.80	14.80	14.90	15.40	17.20	14.80	16.30	16.30	13.20	10.30	19.50	24.40	8.20	13.20

Days Sales Outstanding	69.20	73.50	75.40	74.20	68.30	71.60	73.20	90.60	78.40	81.70	83.70	81.60	80.20	80.00	87.60	83.70

Debt to Revenue	1.37	1.37	1.63	1.65	1.56	1.51	2.31	2.08	2.26	2.16	9.14	11.67	9.99	8.63	9.31	9.14
Inventory to Revenue	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.08	0.08	0.07	0.06	0.08	0.08
Interest Exp. to Revenue %	-9.84	-8.04	-8.47	-8.61	-6.84	-7.84	-7.29	-8.81	-7.57	-9.77	-9.06	-11.22	-9.99	-8.95	-9.17	-9.06

Asset Turnover	0.17	0.17	0.16	0.15	0.16	0.17	0.14	0.16	0.15	0.15	0.03	0.03	0.04	0.04	0.03	0.03
Buyback Ratio	-7.60	-18.60	-24.10	-24.20	-23.30	-15.90	-13.00	-13.90	-11.90	-375	-15.00	-18.50	-8.40	-0.50	-3,162	-15.00
Dividend Payout Ratio	0.72	0.72	0.67	1.01	0.82	0.79	0.75	0.81	0.73	0.63	1.02	1.09	0.50	0.36	1.40	1.02
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	47.12	48.49	47.45	46.95	59.03	61.27	59.39	66.41	69.40	83.84	85.03	18.54	21.35	24.46	19.49	19.73
Gross Profit	47.12	48.49	47.45	46.95	59.03	61.27	59.39	66.41	69.40	83.84	85.03	18.54	21.35	24.46	19.49	19.73

Earnings Before DDA	19.40	19.45	17.74	14.89	23.70	23.60	19.55	21.73	24.15	30.47	30.78	5.97	7.54	10.27	6.70	6.27

Depreciation, Depletion and Amortization	5.86	6.01	5.91	6.28	7.17	7.08	7.17	7.89	8.59	10.05	10.55	2.41	2.53	2.56	2.56	2.91

Operating Income	13.54	13.44	11.83	8.62	16.52	16.52	12.39	13.84	15.56	20.42	20.23	3.55	5.01	7.72	4.14	3.36
Interest Income/Expense	-4.64	-3.90	-4.02	-4.04	-4.04	-4.80	-4.33	-5.85	-5.25	-8.19	-7.89	-2.08	-2.13	-2.19	-1.79	-1.79
Net Income	9.21	9.39	10.32	6.95	8.78	9.42	10.21	9.80	11.30	13.64	14.34	1.91	4.16	5.97	1.59	2.61

Preferred dividends	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01
Earnings per Share ($)	1.15	1.16	1.26	0.84	1.05	1.11	1.19	1.13	1.29	1.53	1.55	0.22	0.47	0.67	0.17	0.24
Total Shares Outstanding	8.00	8.04	8.14	8.24	8.33	8.43	8.52	8.63	8.72	8.90	10.97	8.78	8.81	8.83	9.19	10.97
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1.12	0.71	4.44	1.38	8.56	0.68	5.44	0.95	1.01	13.15	9.08	3.37	3.40	4.17	13.15	9.08
Accounts Receivable	8.93	9.77	9.81	9.54	11.05	12.03	11.92	16.48	14.91	18.76	18.15	16.63	18.82	21.50	18.76	18.15
Inventory	0.92	0.87	0.86	0.90	0.99	1.10	1.14	1.25	1.13	1.63	1.60	1.48	1.51	1.45	1.63	1.60
Other Current Assets	0.27	3.92	11.04	2.34	2.38	1.98	1.47	1.75	1.83	2.82	4.32	4.65	2.69	4.63	2.82	4.32
Total Current Assets	11.24	15.27	26.15	14.15	22.97	15.78	19.96	20.43	18.88	36.36	33.15	26.13	26.42	31.74	36.36	33.15

Property, Plant and Equipment	235	242	248	263	278	299	325	344	360	448	450	413	419	423	448	450
Intangible Assets	3.61	3.61	3.61	3.61	3.61	3.61	3.61	3.61	3.61	31.69	31.69	22.36	22.95	22.96	31.69	31.69
Other Long Term Assets	27.60	30.29	28.58	34.25	56.57	53.81	66.50	56.96	82.32	63.02	63.83	86.54	85.09	84.19	63.02	63.83
Total Assets	278	291	306	315	361	372	415	425	465	579	578	548	553	561	579	578

Accounts Payable	5.16	9.97	6.15	7.71	8.45	6.99	7.51	8.14	8.47	10.91	8.25	7.63	9.73	10.36	10.91	8.25
Current Portion of Long-Term Debt	--	--	--	--	--	--	25.00	26.34	21.37	2.96	2.36	28.40	25.51	23.87	2.96	2.36
Other Current Liabilities	9.95	5.98	7.08	5.26	6.47	12.08	0.55	0.62	0.59	2.01	1.78	1.74	1.65	1.56	2.01	1.78
Total Current Liabilities	15.11	15.95	13.23	12.97	14.91	19.07	33.06	35.10	30.43	15.88	12.38	37.76	36.89	35.79	15.88	12.38

Long-Term Debt	64.75	66.40	77.40	77.35	92.29	92.23	112	112	135	178	178	188	188	187	178	178
Other Long-Term Liabilities	114	120	120	128	153	157	162	165	180	199	202	203	207	211	199	202
Total Liabilities	193	202	211	218	260	268	307	312	346	394	392	429	431	434	394	392

Common Stock	53.77	55.51	58.01	60.17	62.81	--	--	--	--	135	--	--	--	--	135	--
Preferred Stock	0.85	0.85	0.85	0.77	0.77	0.77	--	--	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77
Retained Earnings	29.55	32.26	35.78	35.68	37.27	39.29	41.79	43.60	46.67	51.80	51.76	46.48	48.54	52.37	51.80	51.76
Additional Paid-In Capital	--	--	--	--	--	64.80	67.29	70.02	72.35	--	135	72.79	73.49	75.02	--	135
Total Equity	84.16	88.71	94.92	96.71	101	104	109	113	119	185	186	119	122	127	185	186
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	9.21	9.39	10.32	6.95	8.78	9.42	10.21	9.80	11.30	13.64	14.34	1.91	4.16	5.97	1.59	2.61
Depreciation, Depletion and Amortization	5.86	6.01	5.91	6.28	7.17	7.08	7.17	7.89	8.59	10.05	10.55	2.41	2.53	2.56	2.56	2.91
Cash Flow from Others	-1.58	1.09	-3.66	-3.36	-0.37	-0.82	3.36	-0.93	6.46	2.68	3.95	-2.22	1.47	-0.31	3.74	-0.94
Cash Flow from Operations	13.49	16.49	12.58	9.87	15.58	15.69	20.73	16.77	26.35	26.37	28.85	2.11	8.16	8.22	7.89	4.59

Investment for Property, Plant & Equipement	-11.91	-12.73	-12.87	-17.30	-19.71	-20.61	-29.58	-27.72	-24.04	-61.45	-27.33	-39.56	-7.92	-6.69	-7.28	-5.45
Cash Flow from Acquisitions	--	--	--	--	--	-3.50	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-11.91	-12.73	-13.04	-6.73	-19.71	-15.72	-29.58	-16.26	-22.81	-53.88	-19.76	-39.56	-3.15	-3.89	-7.28	-5.45

Net Issuance of Stock	0.70	1.75	2.49	1.61	2.05	1.50	1.32	1.36	1.35	51.10	51.14	0.35	0.35	0.03	50.37	0.39
Net Issuance of Debt	2.78	-2.33	10.72	-1.88	7.63	5.56	19.09	1.06	2.30	-4.62	-47.00	41.54	-3.36	-1.97	-40.83	-0.85
Cash Flow for Dividends	-6.57	-6.68	-6.84	-7.03	-7.18	-7.41	-7.71	-7.98	-8.23	-8.51	-9.07	-2.10	-2.10	-2.15	-2.16	-2.66
Other Financing	2.16	3.09	-2.18	1.10	0.59	0.73	0.90	0.57	1.11	1.67	1.55	0.02	0.13	0.54	0.99	-0.10
Cash Flow from Financing	-0.92	-4.18	4.19	-6.20	3.09	0.38	13.60	-4.99	-3.48	39.65	-3.38	39.82	-4.98	-3.56	8.37	-3.21

Net Change in Cash	0.66	-0.42	3.73	-3.06	-1.04	0.35	4.75	-4.49	0.06	12.14	5.71	2.36	0.03	0.77	8.98	-4.07

Free Cash Flow	1.58	3.76	-0.29	-7.43	-4.13	-4.93	-8.85	-10.95	2.31	-35.08	1.52	-37.46	0.24	1.53	0.61	-0.86
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

CTWS Quarterly/Annuals Reports

CTWS: 10-Q - CONNECTICUT WATER SERVICE INC / CT (0000276209) (Filer): (10-Q) - 2012-11-08
CTWS: 10-Q - CONNECTICUT WATER SERVICE INC / CT (0000276209) (Filer): (10-Q) - 2012-08-09
CTWS: 10-Q - CONNECTICUT WATER SERVICE INC / CT (0000276209) (Filer): (10-Q) - 2012-05-10
CTWS: 10-K - CONNECTICUT WATER SERVICE INC / CT (0000276209) (Filer): (10-K) - 2012-03-14
CTWS: 10-Q - CONNECTICUT WATER SERVICE INC / CT (0000276209) (Filer): (10-Q) - 2011-11-08

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CTWS Quarterly/Annuals Reports