The York Water Company
General ticker "YORW" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $452.2M (TTM average)
The York Water Company does not follow the US Stock Market performance with the rate: -11.2%.
Estimated limits based on current volatility of 1.1%: low 30.92$, high 31.60$
Factors to consider:
- Earnings expected soon, date: 2026-10-30 bmo
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.23$ (Y2.97%)
- Total employees count: 129 (+1.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Weather impacts, Regulatory and compliance, Severe drought conditions, Cybersecurity threats, Inflationary pressures
- Price in estimated range
- Earnings for 6 months up through Q2 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: [29.74$, 38.74$]
- 2026-12-31 to 2027-12-31 estimated range: [31.42$, 40.61$]
Financial Metrics affecting the YORW estimates:
- Positive: with PPE of 23.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 35.75 > 33.79
- Positive: 4.90 < Operating cash flow per share per price, % of 6.38
- Negative: Industry operating cash flow per share per price (median), % of 8.13 <= 9.52
- Negative: Industry operating profit margin (median), % of 22.78 <= 26.54
- Positive: 3.58 < Industry earnings per price (median), % of 4.37
- Negative: 0 < Industry inventory ratio change (median), % of 0.01
- Negative: -0.37 < Inventory ratio change, % of -0.20
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.