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

38.11USD-0.34 (-0.88%)Delayed as of 16 May 2024, 09:45 am ET

Market Summary

USD38.11-0.34

Delayedas of 16 May 2024, 09:45 am

-0.88%

YORW Stock Price

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YORW RSI Chart

YORW Valuation

Market Cap

551.6M

Price/Earnings (Trailing)

22.58

Price/Sales (Trailing)

7.53

EV/EBITDA

16.24

Price/Free Cashflow

17.33

YORW Price/Sales (Trailing)

YORW Profitability

EBT Margin

35.17%

Return on Equity

10.96%

Return on Assets

4.06%

Free Cashflow Yield

5.77%

YORW Fundamentals

YORW Revenue

Revenue (TTM)

73.3M

Rev. Growth (Yr)

14.46%

Rev. Growth (Qtr)

-2.59%

YORW Earnings

Earnings (TTM)

24.4M

Earnings Growth (Yr)

18.45%

Earnings Growth (Qtr)

-28.03%

Breaking Down YORW Revenue

52 Week Range

36.5845.61

(Low)(High)

Last 7 days

2.9%

Last 30 days

13.1%

Last 90 days

4.0%

Trailing 12 Months

-11.6%

How does YORW drawdown profile look like?

YORW Financial Health

Current Ratio

0.98

Debt/Equity

0.85

Debt/Cashflow

0.17

YORW Investor Care

Dividend Yield

2.15%

Dividend/Share (TTM)

0.83

Shares Dilution (1Y)

0.34%

Diluted EPS (TTM)

1.7

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
2024	73.3M	0	0	0
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

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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
May 06, 2024	brossman douglas s	acquired	1,764	36.76	48.00	-
May 06, 2024	wand laura t	acquired	5,293	36.76	144	-
May 06, 2024	rasmussen steven r	acquired	5,293	36.76	144	-
May 06, 2024	poff matthew e	acquired	-	-	1,030	chief financial officer
May 06, 2024	hines jeffrey r	acquired	5,293	36.76	144	-
May 06, 2024	waters ernest j	acquired	5,293	36.76	144	-
May 06, 2024	scarpato matthew j	acquired	-	-	156	vp- operations
May 06, 2024	gang michael w	acquired	5,293	36.76	144	-
May 06, 2024	chiaruttini alexandra c	acquired	-	-	934	cao & general counsel
May 06, 2024	bonney paul r	acquired	5,293	36.76	144	-

Which funds bought or sold YORW recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	CITADEL ADVISORS LLC	added	2.1	-20,307	473,759	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-0.14	-94,406	1,424,290	-%
May 15, 2024	Penn Capital Management Company, LLC	added	17.96	222,181	2,282,910	0.20%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	reduced	-13.19	-10,817	47,731	-%
May 15, 2024	BROWN CAPITAL MANAGEMENT LLC	unchanged	-	-26,437	408,038	0.01%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.02	-14,249	217,528	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-3.7	-204,043	1,930,200	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	reduced	-32.76	-430,446	737,732	-%
May 15, 2024	DEPRINCE RACE & ZOLLO INC	reduced	-5.14	-650,188	5,307,060	0.11%
May 15, 2024	ZACKS INVESTMENT MANAGEMENT	sold off	-100	-210,479	-	-%

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
May 08, 2024	4	Insider Trading
May 08, 2024	4/A	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading
May 08, 2024	4	Insider Trading

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
CPK	2.5T	698.2M	12.38%	-8.65%	25.9K	3.6K	3.29%	8.78%
AEP	48.5B	19.3B	13.68%	4.42%	17.21	2.51	-2.13%	41.75%
AWK	26.0B	4.3B	15.28%	-7.60%	27.16	6.05	10.78%	15.26%
AEE	20.1B	7.3B	5.22%	-9.82%	17.41	2.77	-10.88%	5.77%
ATO	17.8B	4.1B	4.20%	1.57%	17.78	4.38	-11.13%	20.48%
NRG	17.6B	28.5B	15.82%	152.13%	10.71	0.62	-9.05%	188.86%
AES	15.0B	12.5B	30.82%	2.17%	-2.3K	1.2	-3.77%	98.49%
AGR	14.5B	8.3B	4.51%	-2.85%	16.29	1.76	0.05%	30.98%
MID-CAP
PNW	8.8B	4.7B	7.53%	-1.39%	16.34	1.87	4.84%	12.15%
ALE	3.6B	1.7B	9.33%	3.71%	15.2	2.12	-1.93%	32.23%
AVA	3.0B	1.9B	12.97%	-11.16%	15.9	1.59	9.47%	35.66%
SMALL-CAP
CWCO	457.0M	187.0M	18.38%	45.61%	14.18	2.44	74.12%	297.37%
CDZI	189.8M	3.0M	24.44%	-32.85%	-6.88	64.06	94.10%	6.65%
VIA	35.5M	415.8M	1.57%	-11.53%	1.49	0.09	-11.16%	525.10%
CREG	8.0M	867.4K	-22.76%	-38.71%	-8.5	9.96	-88.45%	77.17%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.6%	17,628	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
S&GA Expenses	-100.0%	-	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
EBITDA Margin	0.5%	0.62*	0.62*	0.61*	0.60*	0.59*	0.58*	0.57*	0.57*	0.57*	0.58*	0.57*	0.57*	-	-	-	-	-	-	-	-	-
Interest Expenses	5.8%	2,123	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
Income Taxes	230.8%	602	182	-161	713	543	162	-82.00	166	-231	43.00	625	160	292	-57.00	898	608	569	283	592	664	701
Earnings Before Taxes	-20.4%	4,929	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
EBT Margin	-0.2%	0.35*	0.35*	0.35*	0.34*	0.33*	0.33*	0.31*	0.32*	0.32*	0.33*	0.32*	0.33*	-	-	-	-	-	-	-	-	-
Net Income	-28.0%	4,327	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
Net Income Margin	-0.3%	0.33*	0.33*	0.33*	0.32*	0.32*	0.33*	0.32*	0.31*	0.30*	0.31*	0.30*	0.30*	-	-	-	-	-	-	-	-	-
Free Cashflow	-27.8%	6,138	8,501	4,066	3,627	1,479	-38.00	1,553	935	588	-262	1,629	760	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.4%	602	588	562	544	525	511	494	487	469	459	431	421	409	407	398	376	369	364	361	352	347
Current Assets	21.5%	19.00	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
Cash Equivalents	332000.0%	3.00	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
Net PPE	-0.6%	2.00	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
Current Liabilities	6.6%	19.00	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
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	5.3%	190	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
LT Debt, Current	-	-	-	-	-	-	-	8.00	8.00	8.00	8.00	-	-	-	-	-	7.00	7.00	7.00	7.00	0.00	0.00
LT Debt, Non Current	-100.0%	-	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
Shareholder's Equity	0.8%	223	221	218	213	208	207	205	201	154	153	151	148	145	143	141	139	136	134	132	129	127
Retained Earnings	1.5%	86.00	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
Accumulated Depreciation	2.0%	1.00	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
Shares Outstanding	0.1%	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-27.8%	6,138	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
Cashflow From Investing	55.0%	-8,502	-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
Cashflow From Financing	-45.3%	5,684	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
Dividend Payments	-100.0%	-	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

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YORW Income Statement

2024-03-31

Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Statements of Income (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Statements of Income [Abstract]
OPERATING REVENUES:	$ 17,628	$ 15,401
OPERATING EXPENSES:
Operation and maintenance	4,812	4,112
Administrative and general	3,074	2,666
Depreciation and amortization	3,083	2,814
Taxes other than income taxes	444	391
Operating expenses	11,413	9,983
Operating income	6,215	5,418
OTHER INCOME (EXPENSES):
Interest on debt	(2,123)	(1,513)
Allowance for funds used during construction	1,134	749
Other pension costs	(230)	(364)
Other income (expenses), net	(67)	(94)
Other income (expenses)	(1,286)	(1,222)
Income before income taxes	4,929	4,196
Income tax expense	602	543
Net Income	$ 4,327	$ 3,653
Basic Earnings Per Share (in dollars per share)	$ 0.3	$ 0.26
Diluted Earnings Per Share (in dollars per share)	$ 0.3	$ 0.26

YORW Balance Sheet

2024-03-31

Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
UTILITY PLANT, at original cost	$ 628,710	$ 620,201
Plant acquisition adjustments	(9,364)	(9,384)
Accumulated depreciation	(116,918)	(117,113)
Net utility plant	502,428	493,704
OTHER PHYSICAL PROPERTY, net of accumulated depreciation of $511 in 2024 and $501 in 2023	1,559	1,569
CURRENT ASSETS:
Cash and cash equivalents	3,321	1
Accounts receivable, net of reserves of $1,055 in 2024 and $1,005 in 2023	7,086	7,837
Unbilled revenues	3,575	3,484
Recoverable income taxes	0	332
Materials and supplies inventories, at cost	3,525	3,109
Prepaid expenses	1,432	821
Total current assets	18,939	15,584
OTHER LONG-TERM ASSETS:
Prepaid pension cost	23,940	23,380
Note receivable	255	255
Deferred regulatory assets	50,257	48,949
Other assets	4,909	4,764
Total other long-term assets	79,361	77,348
Total Assets	602,287	588,205
COMMON STOCKHOLDERS' EQUITY:
Common stock, no par value, authorized 46,500,000 shares, issued and outstanding 14,343,500 shares in 2024 and 14,332,245 shares in 2023	136,622	136,174
Retained earnings	86,309	85,004
Total common stockholders' equity	222,931	221,178
PREFERRED STOCK, authorized 500,000 shares, no shares issued	0	0
LONG-TERM DEBT	189,613	180,007
COMMITMENTS
CURRENT LIABILITIES:
Accounts payable	11,785	10,873
Dividends payable	2,757	2,754
Accrued compensation and benefits	1,539	1,629
Accrued income taxes	54	0
Accrued interest	1,815	1,741
Deferred regulatory liabilities	662	644
Other accrued expenses	721	502
Total current liabilities	19,333	18,143
DEFERRED CREDITS:
Customers' advances for construction	19,134	18,853
Deferred income taxes	56,282	55,235
Deferred employee benefits	3,818	3,847
Deferred regulatory liabilities	43,393	42,989
Other deferred credits	458	632
Total deferred credits	123,085	121,556
Contributions in aid of construction	47,325	47,321
Total Stockholders' Equity and Liabilities	$ 602,287	$ 588,205

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 Wed May 15 2024, market cap of York Water Co-The is 551.55 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 Wed May 15 2024, YORW's PE ratio (Price to Earnings) is 22.58 and Price to Sales (PS) ratio is 7.53. 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 0.087 (multiply by 100 for percentage) rate of return.