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XNASYORW
Market cap446mUSD
Jan 08, Last price  
31.09USD
1D
-0.61%
1Q
-12.86%
Jan 2017
-18.61%
Name

York Water Co

Chart & Performance

D1W1MN
XNAS:YORW chart
P/E
18.81
P/S
6.29
EPS
1.65
Div Yield, %
2.59%
Shrs. gr., 5y
2.07%
Rev. gr., 5y
7.96%
Revenues
71m
+18.26%
22,504,01226,805,00028,658,00031,433,00032,838,00037,043,00039,005,00040,629,00041,447,00042,383,00045,900,00047,089,00047,584,00048,589,00048,437,00051,578,00053,852,00055,119,00060,061,00071,031,000
Net income
24m
+21.33%
5,300,5235,833,0006,091,0006,414,0006,431,0007,512,0008,929,0009,084,0009,303,0009,654,00011,484,00012,489,00011,846,00012,974,00013,376,00014,402,00016,598,00016,984,00019,580,00023,757,000
CFO
32m
+44.92%
7,748,7779,256,0007,116,00010,040,00011,527,00015,801,00014,755,00017,474,00016,422,00018,438,00018,766,00020,710,00019,365,00020,111,00018,372,00018,881,00020,235,00022,959,00022,018,00031,908,000
Dividend
Sep 30, 20240.2108 USD/sh
Earnings
Mar 03, 2025

Profile

The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; five 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 nine groundwater wells that supply water to customers in the Adams County. 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 51 municipalities within three counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.
URL
https://www.yorkwater.com
IPO date
Oct 28, 1993
Employees
116
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
71,031
18.26%
60,061
8.97%
Cost of revenue
28,255
24,059
Unusual Expense (Income)
NOPBT
42,776
36,002
NOPBT Margin
60.22%
59.94%
Operating Taxes
1,277
15
Tax Rate
2.99%
0.04%
NOPAT
41,499
35,987
Net income
23,757
21.33%
19,580
15.28%
Dividends
(11,590)
(10,674)
Dividend yield
2.10%
1.70%
Proceeds from repurchase of equity
1,654
45,711
BB yield
-0.30%
-7.28%
Debt
Debt current
Long-term debt
180,007
139,465
Deferred revenue
632
14,911
Other long-term liabilities
168,245
84,154
Net debt
180,006
139,209
Cash flow
Cash from operating activities
31,908
22,018
CAPEX
(65,265)
(53,920)
Cash from investing activities
(65,265)
(53,920)
Cash from financing activities
33,357
31,902
FCF
(17,890)
(15,036)
Balance
Cash
1,000
1,000
Long term investments
255
Excess cash
Stockholders' equity
221,178
207,183
Invested Capital
570,062
444,831
ROIC
8.18%
8.55%
ROCE
7.50%
7.31%
EV
Common stock shares outstanding
14,296
13,959
Price
38.62
-14.14%
44.98
-9.64%
Market cap
552,100
-12.07%
627,872
-3.55%
EV
732,106
767,081
EBITDA
54,522
46,141
EV/EBITDA
13.43
16.62
Interest
7,047
5,114
Interest/NOPBT
16.47%
14.20%