The York Water Company
General ticker "YORW" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $462.0M (TTM average)
The York Water Company does not follow the US Stock Market performance with the rate: -8.3%.
Estimated limits based on current volatility of 0.9%: low 29.44$, high 29.99$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.23$ (Y3.13%)
- Total employees count: 127 (-2.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Weather impacts, Economic downturns and volatility, Cybersecurity threats, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.63$, 37.63$]
- 2026-12-31 to 2027-12-31 estimated range: [30.01$, 39.13$]
Financial Metrics affecting the YORW estimates:
- Positive: with PPE of 23.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 35.75 > 18.39
- Positive: 19.24 < Shareholder equity ratio, % of 35.30 <= 42.59
- Positive: -0.02 < Operating cash flow per share per price, % of 6.31
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.13
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.86
- Positive: Interest expense per share per price, % of 2.17 <= 3.31
- Negative: -0.75 < Inventory ratio change, % of -0.20
- Positive: -14.17 < Investing cash flow per share per price, % of -10.30
Short-term YORW quotes
Long-term YORW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $71.03MM | $74.96MM | $77.49MM |
| Operating Expenses | $41.50MM | $46.92MM | $49.78MM |
| Operating Income | $29.53MM | $28.04MM | $27.70MM |
| Non-Operating Income | $-4.50MM | $-6.37MM | $-8.46MM |
| Interest Expense | $7.05MM | $8.90MM | $10.26MM |
| Income(Loss) | $25.03MM | $21.68MM | $19.24MM |
| Taxes | $1.28MM | $1.35MM | $-0.82MM |
| Net Income(Loss)* | $23.76MM | $20.32MM | $20.06MM |
| Stockholders Equity | $221.18MM | $231.19MM | $240.35MM |
| Inventory | $3.11MM | $3.41MM | $3.36MM |
| Assets | $588.21MM | $633.47MM | $680.89MM |
| Operating Cash Flow | $31.91MM | $30.56MM | $29.86MM |
| Capital expenditure | $65.27MM | $49.01MM | $48.73MM |
| Investing Cash Flow | $-65.27MM | $-49.01MM | $-48.73MM |
| Financing Cash Flow | $33.36MM | $18.45MM | $18.86MM |
| Earnings Per Share** | $1.66 | $1.42 | $1.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.