The York Water Company
General ticker "YORW" information:
- Sector: Utilities
- Industry: Water Utilities
- Capitalization: $515.0M (TTM average)
The York Water Company does not follow the US Stock Market performance with the rate: -23.8%.
Estimated limits based on current volatility of 1.2%: low 34.30$, high 35.16$
Factors to consider:
- Earnings expected soon, date: 2025-05-06 bmo
- Company pays dividends (quarterly): last record date 2025-02-28, amount 0.22$ (Y2.51%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
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: [30.62$, 40.68$]
- 2025-12-31 to 2026-12-31 estimated range: [31.81$, 42.44$]
Financial Metrics affecting the YORW estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.42
- Negative: Industry earnings per price (median), % of 4.47 <= 5.55
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.11
- Negative: Operating cash flow per share per price, % of 6.15 <= 7.09
- Positive: Operating profit margin, % of 37.41 > 18.46
- Positive: 22.52 < Shareholder equity ratio, % of 36.50 <= 43.26
- Positive: Industry inventory ratio change (median), % of -2.65 <= -0.28
- Negative: Investing cash flow per share, $ of -3.41 <= -3.20
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 | $64.64MM | $0.00MM |
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.