The York Water Company
General ticker "YORW" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $465.3M (TTM average)
The York Water Company does not follow the US Stock Market performance with the rate: -28.1%.
Estimated limits based on current volatility of 1.0%: low 32.63$, high 33.30$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-27, amount 0.23$ (Y2.82%)
- Total employees count: 127 (-2.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Weather dependency, Economic downturns and volatility, Cybersecurity threats, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.67$, 39.61$]
- 2025-12-31 to 2026-12-31 estimated range: [30.25$, 41.24$]
Financial Metrics affecting the YORW estimates:
- Positive: with PPE of 23.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 37.41 > 18.38
- Positive: 19.40 < Shareholder equity ratio, % of 36.50 <= 42.68
- Positive: Interest expense per share per price, % of 1.86 <= 3.28
- Negative: 0 < Inventory ratio change, % of 0.16
- Negative: Industry earnings per price (median), % of 4.03 <= 4.49
Short-term YORW quotes
Long-term YORW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $60.06MM | $71.03MM | $74.96MM |
| Operating Expenses | $35.58MM | $41.50MM | $46.92MM |
| Operating Income | $24.48MM | $29.53MM | $28.04MM |
| Non-Operating Income | $-4.89MM | $-4.50MM | $-6.37MM |
| Interest Expense | $5.11MM | $7.05MM | $8.90MM |
| Income(Loss) | $19.59MM | $25.03MM | $21.68MM |
| Taxes | $0.01MM | $1.28MM | $1.35MM |
| Profit(Loss)* | $19.58MM | $23.76MM | $20.32MM |
| Stockholders Equity | $207.18MM | $221.18MM | $231.19MM |
| Inventory | $2.33MM | $3.11MM | $3.41MM |
| Assets | $510.60MM | $588.21MM | $633.47MM |
| Operating Cash Flow | $22.02MM | $31.91MM | $30.56MM |
| Capital expenditure | $53.92MM | $65.27MM | $49.01MM |
| Investing Cash Flow | $-53.92MM | $-65.27MM | $-49.01MM |
| Financing Cash Flow | $31.90MM | $33.36MM | $18.45MM |
| Earnings Per Share** | $1.40 | $1.66 | $1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.