YORW - York Water Co-The Stock Price, Fair Value and News

35.43USD+0.06 (+0.17%)Delayed as of 26 Apr 2024, 10:43 am ET

Market Summary

USD35.43+0.06

Delayedas of 26 Apr 2024, 10:43 am

0.17%

YORW Stock Price

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YORW RSI Chart

YORW Valuation

Market Cap

507.0M

Price/Earnings (Trailing)

21.34

Price/Sales (Trailing)

7.14

EV/EBITDA

15.68

Price/Free Cashflow

15.89

YORW Price/Sales (Trailing)

YORW Profitability

EBT Margin

35.24%

Return on Equity

10.74%

Return on Assets

4.04%

Free Cashflow Yield

6.29%

YORW Fundamentals

YORW Revenue

Revenue (TTM)

71.0M

Rev. Growth (Yr)

19.75%

Rev. Growth (Qtr)

-3.58%

YORW Earnings

Earnings (TTM)

23.8M

Earnings Growth (Yr)

19.98%

Earnings Growth (Qtr)

-20.56%

Breaking Down YORW Revenue

52 Week Range

35.3345.61

(Low)(High)

Last 7 days

3.2%

Last 30 days

0.1%

Last 90 days

-0.7%

Trailing 12 Months

-17.5%

How does YORW drawdown profile look like?

YORW Financial Health

Current Ratio

0.86

Debt/Equity

0.81

Debt/Cashflow

0.18

YORW Investor Care

Dividend Yield

2.32%

Dividend/Share (TTM)

0.82

Shares Dilution (1Y)

0.33%

Diluted EPS (TTM)

1.66

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	61.2M	65.1M	68.0M	71.0M
2022	56.3M	57.4M	58.7M	60.1M
2021	54.1M	54.5M	54.8M	55.1M
2020	52.6M	52.9M	53.5M	53.9M
2019	48.6M	49.6M	50.6M	51.6M
2018	48.9M	48.7M	48.7M	48.4M
2017	47.6M	48.0M	48.1M	48.6M
2016	47.2M	47.1M	47.3M	47.6M
2015	46.5M	46.7M	47.0M	47.1M
2014	42.9M	43.9M	45.1M	45.9M
2013	41.8M	42.2M	42.1M	42.4M
2012	40.7M	40.6M	41.1M	41.4M
2011	39.6M	40.3M	40.3M	40.6M
2010	0	37.7M	38.4M	39.0M
2009	0	0	0	37.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of York Water Co-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 22, 2024	rasmussen steven r	bought	999	33.9925	29.418	-
Apr 16, 2024	snyder mark s	bought	329	34.805	9.454	vp-engineering
Apr 16, 2024	bracey vernon l	bought	921	34.8054	26.469	vp- human resources
Apr 16, 2024	poff matthew e	bought	130	34.3805	3.782	chief financial officer
Apr 16, 2024	hand joseph thomas	bought	9,870	34.805	283	ceo & president
Apr 16, 2024	chiaruttini alexandra c	bought	1,300	34.3805	37.813	cao & general counsel
Mar 20, 2024	rasmussen steven r	bought	999	35.714	28.00	-
Mar 12, 2024	hand joseph thomas	bought	10,022	35.54	282	ceo & president
Feb 20, 2024	brossman douglas s	bought	999	36.4218	27.456	-
Feb 20, 2024	rasmussen steven r	bought	999	36.4218	27.456	-

Which funds bought or sold YORW recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	8.56	11,000	538,000	-%
Apr 24, 2024	Costello Asset Management, INC	reduced	-18.34	-24,544	80,773	0.06%
Apr 24, 2024	Assenagon Asset Management S.A.	new	-	1,719,850	1,719,850	-%
Apr 24, 2024	CENTRAL TRUST Co	unchanged	-	-799	12,332	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	-1,444	581,792	0.02%
Apr 23, 2024	ARCADIA INVESTMENT MANAGEMENT CORP/MI	unchanged	-	-1,881	29,020	-%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	-3,454	53,317	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-75.57	-61,000	18,000	-%
Apr 22, 2024	Rosenberg Matthew Hamilton	sold off	-100	-25,875	-	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	8,776	299,923	-%

Are Funds Buying or Selling YORW?

Are funds buying YORW calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own YORW

No. of Funds

Unveiling York Water Co-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.85%	837,153	SC 13G/A
Feb 13, 2024	zimmer partners, lp	5.5%	790,435	SC 13G/A
Jan 24, 2024	blackrock inc.	10.4%	1,495,530	SC 13G/A
Dec 06, 2023	blackrock inc.	10.3%	1,468,269	SC 13G/A
Feb 09, 2023	vanguard group inc	6.46%	922,407	SC 13G/A
Feb 09, 2023	zimmer partners, lp	5.2%	740,931	SC 13G
Jan 25, 2023	blackrock inc.	8.8%	1,260,217	SC 13G/A
Feb 01, 2022	blackrock inc.	9.0%	1,173,914	SC 13G/A
Feb 10, 2021	vanguard group inc	6.45%	841,616	SC 13G/A
Feb 01, 2021	blackrock inc.	8.0%	1,050,261	SC 13G/A

Recent SEC filings of York Water Co-The

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 10, 2024	3	Insider Trading
Mar 22, 2024	ARS	ARS
Mar 22, 2024	DEF 14A	DEF 14A
Mar 22, 2024	DEFA14A	DEFA14A

Peers (Alternatives to York Water Co-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AEP	45.1B	19.0B	5.35%	-5.81%	20.38	2.38	-3.35%	-4.03%
AWK	23.7B	4.2B	3.15%	-18.45%	25.08	5.59	11.66%	15.12%
AEE	19.9B	7.5B	5.34%	-15.99%	17.21	2.65	-5.74%	7.23%
ATO	17.8B	3.9B	2.52%	3.79%	19.26	4.51	-15.47%	16.09%
NRG	15.2B	28.8B	10.61%	120.62%	-75.04	0.53	-8.62%	-116.54%
AGR	14.3B	8.3B	2.52%	-7.59%	15.99	1.73	0.05%	30.98%
AES	12.2B	12.7B	2.94%	-24.61%	60.99	0.96	0.40%	141.39%
CPK	2.4B	670.6M	2.45%	-14.11%	27.04	3.52	-1.48%	-2.88%
MID-CAP
PNW	8.4B	4.7B	3.07%	-5.03%	16.22	1.79	8.59%	3.59%
ALE	3.4B	1.9B	3.51%	-4.33%	13.89	1.83	19.68%	30.53%
AVA	2.8B	1.7B	5.58%	-18.56%	16.25	1.6	2.36%	10.31%
SMALL-CAP
CWCO	392.4M	180.2M	-16.58%	47.48%	13.2	2.18	91.50%	388.02%
CDZI	150.9M	2.0M	-11.07%	-45.39%	-4.8	75.07	33.96%	-26.84%
VIA	34.9M	436.8M	-0.46%	5.65%	2.33	0.08	-5.23%	97.61%
CREG	8.4M	-	-4.55%	-30.23%	-11.2	12.3	-88.45%	83.25%

York Water Co-The News

Latest updates

York Water Co-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-3.6%	18,096	18,767	18,767	15,401	15,111	15,811	14,899	14,240	13,734	14,503	13,801	13,081	13,398	14,257	13,320	12,877	13,019	13,680	13,048	11,831	12,069
S&GA Expenses	10.0%	2,865	2,605	2,757	2,666	2,362	2,328	2,579	2,657	2,610	2,292	2,441	2,411	2,685	2,257	2,072	2,244	2,336	2,172	2,103	1,906	1,902
EBITDA Margin	0.4%	0.62*	0.61*	0.60*	0.59*	0.58*	0.57*	0.57*	0.57*	0.58*	0.57*	0.57*	0.58*	-	-	-	-	-	-	-	-	-
Interest Expenses	8.4%	2,006	1,850	1,678	1,513	1,408	1,204	1,205	1,297	1,253	1,237	1,222	1,214	1,204	1,152	1,156	1,195	1,187	1,314	1,296	1,327	1,392
Income Taxes	213.0%	182	-161	713	543	162	-82.00	166	-231	43.00	625	160	292	-57.00	898	608	569	283	592	664	701	421
Earnings Before Taxes	-16.4%	6,194	7,407	7,237	4,196	5,173	5,599	5,195	3,628	4,044	5,419	4,644	3,997	3,653	5,602	4,790	4,571	3,672	5,075	4,381	3,514	4,098
EBT Margin	-0.1%	0.35*	0.35*	0.34*	0.33*	0.33*	0.31*	0.32*	0.32*	0.33*	0.32*	0.33*	0.33*	-	-	-	-	-	-	-	-	-
Net Income	-20.6%	6,012	7,568	6,524	3,653	5,011	5,681	5,029	3,859	4,001	4,794	4,484	3,705	3,710	4,704	4,182	4,002	3,389	4,483	3,717	2,813	3,677
Net Income Margin	0.0%	0.33*	0.33*	0.32*	0.32*	0.33*	0.32*	0.31*	0.30*	0.31*	0.30*	0.30*	0.30*	-	-	-	-	-	-	-	-	-
Free Cashflow	-3.5%	8,501	8,811	3,627	1,479	-38.00	1,553	935	588	-262	1,629	760	1,852	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	4.7%	588	562	544	525	511	494	487	469	459	431	421	409	407	398	376	369	364	361	352	347	345
Current Assets	-3.3%	16.00	16.00	15.00	15.00	14.00	13.00	16.00	12.00	11.00	10.00	11.00	10.00	16.00	22.00	10.00	10.00	9.00	10.00	9.00	9.00	9.00
Cash Equivalents	0%	0.00	0.00	0.00	0.00	0.00	0.00	3.00	0.00	0.00	0.00	0.00	0.00	5.00	11.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net PPE	-0.7%	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Current Liabilities	-5.2%	18.00	19.00	21.00	17.00	17.00	26.00	23.00	21.00	20.00	13.00	14.00	12.00	12.00	12.00	16.00	16.00	15.00	17.00	10.00	10.00	11.00
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.00
Long Term Debt	7.3%	180	168	158	150	139	117	110	144	139	132	127	122	124	117	97.00	95.00	95.00	94.00	96.00	94.00	93.00
LT Debt, Current	-	-	-	-	-	-	8.00	8.00	8.00	8.00	-	-	-	-	-	7.00	7.00	7.00	7.00	0.00	0.00	0.00
LT Debt, Non Current	7.3%	180	168	158	150	139	117	110	144	139	132	127	122	124	117	97.00	95.00	95.00	94.00	96.00	94.00	93.00
Shareholder's Equity	1.6%	221	218	213	208	207	205	201	154	153	151	148	145	143	141	139	136	134	132	129	127	126
Retained Earnings	3.6%	85.00	82.00	77.00	74.00	73.00	71.00	68.00	66.00	64.00	63.00	61.00	59.00	57.00	56.00	54.00	52.00	50.00	49.00	47.00	45.00	45.00
Accumulated Depreciation	3.5%	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.1%	14.00	14.00	14.00	14.00	14.00	14.00	14.00	13.00	13.00	13.00	13.00	13.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	591	-	-	-	577	-	-	-	593	-	-	-	625	-	-	-	463	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-3.5%	8,501	8,811	8,372	6,224	4,707	6,298	5,680	5,333	4,483	6,374	5,505	6,597	3,929	6,559	5,005	4,742	5,328	4,983	2,981	5,589	3,962
Cashflow From Investing	-13.7%	-18,888	-16,617	-19,179	-10,581	-17,044	-17,872	-11,500	-7,504	-18,966	-11,391	-8,612	-7,431	-16,168	-8,145	-4,456	-3,858	-5,165	-7,354	-4,745	-3,273	-6,218
Cashflow From Financing	33.1%	10,387	7,806	10,642	4,522	12,337	8,931	8,463	2,171	14,483	5,012	3,058	-4,113	6,340	12,485	-549	-884	-163	2,371	1,764	-2,316	2,256
Dividend Payments	0.1%	2,905	2,902	2,891	2,892	2,789	2,779	2,555	2,551	2,464	2,445	2,451	2,448	2,356	2,358	2,339	2,341	2,256	2,248	2,243	2,239	2,157
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

YORW Income Statement

2023-12-31

Statements of Income - USD ($) $ in Thousands	12 Months Ended
Statements of Income - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Statements of Income [Abstract]
OPERATING REVENUES:	$ 71,031	$ 60,061
OPERATING EXPENSES:
Operation and maintenance	17,362	14,133
Administrative and general	10,893	9,926
Depreciation and amortization	11,746	10,139
Taxes other than income taxes	1,499	1,380
Operating expenses	41,500	35,578
Operating income	29,531	24,483
OTHER INCOME (EXPENSES):
Interest on debt	(7,047)	(5,114)
Allowance for funds used during construction	4,153	1,501
Other pension costs	(1,082)	(1,275)
Other income (expenses), net	(521)	0
Other income (expenses)	(4,497)	(4,888)
Income before income taxes	25,034	19,595
Income tax expense	1,277	15
Net Income	$ 23,757	$ 19,580
Basic Earnings Per Share (in dollars per share)	$ 1.66	$ 1.4
Diluted Earnings Per Share (in dollars per share)	$ 1.66	$ 1.4

YORW Balance Sheet

2023-12-31

Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
UTILITY PLANT, at original cost	$ 620,201	$ 549,141
Plant acquisition adjustments	(9,384)	(9,178)
Accumulated depreciation	(117,113)	(108,758)
Net utility plant	493,704	431,205
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $501 in 2023 and $463 in 2022	1,569	696
CURRENT ASSETS:
Cash and cash equivalents	1	1
Accounts receivable, net of reserves of $1,005 in 2023 and $855 in 2022	7,837	6,701
Unbilled revenues	3,484	3,290
Recoverable income taxes	332	882
Materials and supplies inventories, at cost	3,109	2,335
Prepaid expenses	821	1,025
Total current assets	15,584	14,234
OTHER LONG-TERM ASSETS:
Prepaid pension cost	23,380	17,090
Note receivable	255	255
Deferred regulatory assets	48,949	42,545
Other assets	4,764	4,570
Total other long-term assets	77,348	64,460
Total Assets	588,205	510,595
COMMON STOCKHOLDERS' EQUITY:
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,332,245 shares in 2023 and 14,285,584 shares in 2022	136,174	134,220
Retained earnings	85,004	72,963
Total common stockholders' equity	221,178	207,183
PREFERRED STOCK, authorized 500,000 shares, no shares issued	0	0
LONG-TERM DEBT	180,007	139,465
COMMITMENTS
CURRENT LIABILITIES:
Accounts payable	10,873	10,766
Dividends payable	2,754	2,628
Accrued compensation and benefits	1,629	1,541
Accrued interest	1,741	965
Deferred regulatory liabilities	644	593
Other accrued expenses	502	488
Total current liabilities	18,143	16,981
DEFERRED CREDITS:
Customers' advances for construction	18,853	14,911
Deferred income taxes	55,235	47,901
Deferred employee benefits	3,847	3,725
Deferred regulatory liabilities	42,989	37,448
Other deferred credits	632	680
Total deferred credits	121,556	104,665
Contributions in aid of construction	47,321	42,301
Total Stockholders' Equity and Liabilities	$ 588,205	$ 510,595

About York Water Co-The

The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; eight wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. The company also operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns groundwater wells that supply water to customers in the York and Adams Counties. It serves customers in the fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergents, barbells, and motorcycle industries in 54 municipalities within three counties in south-central Pennsylvania. The company was incorporated in 1816 and is based in York, Pennsylvania.

CEO	Mr. Joseph Thomas Hand
WEBSITE	yorkwater.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	116

York Water Co-The Frequently Asked Questions

What is the ticker symbol for York Water Co-The? What does YORW stand for in stocks?

YORW is the stock ticker symbol of York Water Co-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of York Water Co-The (YORW)?

As of Thu Apr 25 2024, market cap of York Water Co-The is 507 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of YORW stock?

You can check YORW's fair value in chart for subscribers.

What is the fair value of YORW stock?

You can check YORW's fair value in chart for subscribers. The fair value of York Water Co-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of York Water Co-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for YORW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is York Water Co-The a good stock to buy?

The fair value guage provides a quick view whether YORW is over valued or under valued. Whether York Water Co-The is cheap or expensive depends on the assumptions which impact York Water Co-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for YORW.

What is York Water Co-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, YORW's PE ratio (Price to Earnings) is 21.34 and Price to Sales (PS) ratio is 7.14. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. YORW PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on York Water Co-The's stock?

In the past 10 years, York Water Co-The has provided 0.075 (multiply by 100 for percentage) rate of return.