York Water Co
General ticker "YORW" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $502.1M
York Water Co follows the US Stock Market performance with the rate: 18.4%.
Estimated limits based on current volatility of 1.6%: low 33.52$, high 34.62$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.21$ (Y2.51%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [31.62$, 43.75$]
- 2024-12-30 to 2025-12-30 estimated range: [31.88$, 44.45$]
Financial Metrics affecting the YORW estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.66
- Positive: 2.35 < Operating cash flow per share per price, % of 5.75
- Negative: Industry inventory ratio change (median), % of 1.40 > 0.49
- Positive: Operating profit margin, % of 41.57 > 19.51
- Negative: Inventory ratio change, % of 47.33 > 1.08
- Negative: Investing cash flow per share, $ of -4.57 <= -3.48
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.31
Short-term YORW quotes
Long-term YORW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $55.12MM | $60.06MM | $71.03MM |
| Operating Expenses | $31.72MM | $35.58MM | $41.50MM |
| Operating Income | $23.40MM | $24.48MM | $29.53MM |
| Non-Operating Income | $-5.29MM | $-4.89MM | $-4.50MM |
| Interest Expense | $4.93MM | $5.11MM | $7.05MM |
| Income(Loss) | $18.10MM | $19.59MM | $25.03MM |
| Taxes | $1.12MM | $0.01MM | $1.28MM |
| Profit(Loss) | $16.98MM | $19.58MM | $23.76MM |
| Stockholders Equity | $152.62MM | $207.18MM | $221.18MM |
| Inventory | $1.92MM | $2.33MM | $3.11MM |
| Assets | $458.85MM | $510.60MM | $588.21MM |
| Operating Cash Flow | $22.96MM | $22.02MM | $31.91MM |
| Capital expenditure | $46.40MM | $53.92MM | $64.64MM |
| Investing Cash Flow | $-46.40MM | $-53.92MM | $-65.27MM |
| Financing Cash Flow | $18.44MM | $31.90MM | $33.36MM |
| Earnings Per Share* | $1.30 | $1.40 | $1.66 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.