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Connecticut Water Service - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Connecticut Water Service (ISIN: US2077971016, WKN: 923231) Kursdatum: 21.07.2017 Kurs: 58,130 USD
Beschreibung Daten
Symbol CTWS
Marktkapitalisierung 652.683.648,00 USD
Land Vereinigte Staaten von Amerika
Indizes NASDAQ Comp.
Sektor Versorger
Rohdaten nach US GAAP in Millionen USD
Aktiensplits 2001-09-10 - 3:2 | 1998-09-16 - 3:2 |
Internet
Letztes Bilanz Update 13.03.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
-19,56 19,59 1,93% 2,98 30,09 27,95 6,20 2,77

Firmenbeschreibung

NOTE 16:  QUARTERLY FINANCIAL DATA (Unaudited)Selected quarterly financial data for the years ended December 31, 2015 and 2014 appears below:(in thousands, except for per share data)First Quarter Second Quarter Third Quarter Fourth Quarter 2015 2014 2015 2014 2015 2014 2015 2014Operating Revenues$20,030 $20,260 $26,624 $25,459 $28,444 $27,554 $20,943 $20,747Total Utility Operating Income4,320 4,089 9,954 8,479 9,709 9,682 3,456 3,747Net Income3,103 2,986 8,675 7,490 8,755 8,448 2,228 2,395Basic Earnings per Common Share0.28 0.27 0.79 0.69 0.80 0.78 0.20 0.21Diluted Earnings per Common Share0.28 0.27 0.77 0.67 0.79 0.76 0.20 0.21

Firmenstrategie

RevenueRecognitionPolicyTextBlock

SegmentReportingDisclosureTextBlock

NOTE 14: SEGMENT REPORTING


Our Company operates principally in three segments: water operations, real estate transactions, and services and rentals.  The water segment is comprised of our core regulated water operations to supply water to our customers.  Our real estate transactions segment involves selling or donating for income tax benefits our limited excess real estate holdings.  Our services and rentals segment provides services on a contract basis and also leases certain of our properties to third parties.  The accounting policies of each reportable segment are the same as those described in the summary of significant accounting policies.


Financial data for reportable segments is as follows:


EarningsPerSharePolicyTextBlock

(in thousands)
Revenues
 
Depreciation
 
Other Operating Expenses
 
Other Income (Deductions)
 
Interest Expense (net of AFUDC)
 
Income Taxes
 
Net Income (Loss)
For the year ended December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
Water Operations
$
97,472

 
$
12,871

 
$
57,474

 
$
(1,158
)
 
$
6,206

 
$
(1,255
)
 
$
21,018

Real Estate Transactions
14

 

 
22

 

 

 
(357
)
 
349

Services and Rentals
5,602

 
3

 
3,362

 

 

 
843

 
1,394

Total
$
103,088

 
$
12,874

 
$
60,858

 
$
(1,158
)
 
$
6,206

 
$
(769
)
 
$
22,761

For the year ended December 31, 2014
 

 
 

 
 

 
 

 
 

 
 

 
 

Water Operations
$
95,516

 
$
11,784

 
$
53,614

 
$
(1,096
)
 
$
5,997

 
$
3,227

 
$
19,798

Real Estate Transactions
243

 

 
161

 

 

 
32

 
50

Services and Rentals
5,784

 
5

 
3,340

 

 

 
968

 
1,471

Total
$
101,543

 
$
11,789

 
$
57,115

 
$
(1,096
)
 
$
5,997

 
$
4,227

 
$
21,319

For the year ended December 31, 2013