The York Water Company (NASDAQ:YORW)
29.84 USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 29.84 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 44.641/33.320 |
| EBITDA (in USD) | 41.395M |
| PE Ratio | 21.34 |
| Volume | 88308 |
| Diluted Eps TTM | 1.70 |
| Total Assets (in USD) | 601.446M |
|---|---|
| Total Liabilities (in USD) | 380.268M |
| Revenue TTM (in USD) | 73.258M |
| Cash (in USD) | 0.001M |
| Market Cap (in USD) | 520.422 M |
| Revenue Per Share TTM | 5.120 |
| Gross Profit TTM (in USD) | 45.928M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
The York Water Company
Employees: 130
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph Thomas Hand | CEO, Pres & Director | 1963 |
| 2. | Mr. Matthew E. Poff CPA | CFO & Treasurer | 1972 |
| 3. | Mr. Mark A. Wheeler | COO & Sec. | 1968 |
| 4. | Mr. Mark J. Hardman | VP of Technology | 1973 |
| 5. | Ms. Alexandra C. Chiaruttini | Chief Admin. Officer & Gen. Counsel | 1971 |
| 6. | Ms. Molly E. Norton | Investor Relations & Communications Administrator | 1993 |
| 7. | Ms. Natalee Colon Gunderson SPHR | VP of HR | 1988 |
| 8. | Mr. Joseph Thomas Hand | CEO, President & Director | 1963 |
| 9. | Ms. Alexandria C. Chiaruttini | Chief Administrative Officer & General Counsel | 1971 |
| 10. | Mr. Matthew J. Scarpato | Vice President of Operations | 1984 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AWK
American Water Works |
+1.600 1.261% | 127.56 | 23.210 | 21.978 | 5.017 | 2.401 | 8.140 | 14.275 |
|
WTRG
Essential Utilities Inc |
+0.350 0.932% | 37.69 | 17.430 | 18.553 | 4.825 | 1.686 | 8.263 | 14.668 |
|
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
-0.060 1.077% | 5.58 | 14.150 | 9.141 | 0.427 | 1.663 | 0.567 | 1.614 |
|
STRNY
Severn Trent PLC PK |
+0.584 1.512% | 39.21 | 63.510 | 19.920 | 4.379 | 9.147 | 8.758 | 19.739 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 19.595M | 18.104M | 18.616M | 16.642M | 15.867M |
| Minority Interest | - | - | - | - | - |
| Net Income | 19.58M | 16.984M | 16.598M | 14.402M | 13.376M |
| Selling General Administrative | 9.926M | 9.754M | 9.258M | 8.517M | 8.095M |
| Gross Profit | 45.928M | 43.297M | 43.071M | 41.191M | 38.767M |
| Reconciled Depreciation | 10.139M | 8.859M | 8.177M | 7.688M | 7.01M |
| Ebit | 24.483M | 23.396M | 24.431M | 23.786M | 21.147M |
| Ebitda | 33.347M | 30.668M | 30.455M | 29.088M | 28.157M |
| Depreciation And Amortization | 8.864M | 7.272M | 6.024M | 5.302M | 7.01M |
| Operating Income | 24.483M | 23.396M | 24.431M | 23.786M | 22.517M |
| Other Operating Expenses | 35.578M | 31.723M | 29.421M | 27.792M | 25.92M |
| Interest Expense | 5.114M | 4.926M | 4.707M | 5.124M | 5.509M |
| Tax Provision | 0.015M | 1.12M | 2.018M | 2.24M | 2.491M |
| Interest Income | - | - | - | 4.758M | 5.28M |
| Net Interest Income | -5.114M | -3.705M | -4.707M | -5.124M | -5.509M |
| Income Tax Expense | 0.015M | 1.12M | 2.018M | 2.24M | 2.491M |
| Total Revenue | 60.061M | 55.119M | 53.852M | 51.578M | 48.437M |
| Total Operating Expenses | 21.445M | 19.901M | 18.64M | 17.405M | 16.25M |
| Cost Of Revenue | 14.133M | 11.822M | 10.781M | 10.387M | 9.67M |
| Total Other Income Expense Net | -4.888M | -5.292M | -5.815M | -7.144M | -1.141M |
| Net Income From Continuing Ops | 19.58M | 16.984M | 16.598M | 14.402M | 13.376M |
| Net Income Applicable To Common Shares | 19.58M | 16.984M | 16.598M | 14.402M | 13.376M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 601.446M | 510.595M | 458.853M | 406.957M | 363.529M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.821M | 5.197M | 1.032M | 6.526M | 1.131M |
| Total Liab | 380.268M | 303.412M | 306.231M | 263.705M | 229.344M |
| Total Stockholder Equity | 221.178M | 207.183M | 152.622M | 143.252M | 134.185M |
| Other Current Liab | 7.27M | -41.686M | 5.874M | 5.453M | 5.204M |
| Common Stock | 136.174M | 134.22M | 88.23M | 85.935M | 83.976M |
| Capital Stock | 136.174M | 134.22M | 88.23M | 85.935M | 83.976M |
| Retained Earnings | 85.004M | 72.963M | 64.392M | 57.317M | 50.209M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 64.46M | 63.965M | 0.391M | 40.152M |
| Cash | 0.001M | 0.001M | 0.001M | 0.002M | 0.002M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 18.143M | 16.981M | 20.086M | 11.993M | 15.156M |
| Current Deferred Revenue | - | 47.901M | - | 0.044M | - |
| Net Debt | 180.006M | 139.464M | 146.368M | 123.571M | 101.033M |
| Short Term Debt | - | - | 7.5M | - | 6.5M |
| Short Long Term Debt | - | - | 7.5M | - | 6.5M |
| Short Long Term Debt Total | 180.007M | 139.465M | 146.369M | 123.573M | 101.035M |
| Other Stockholder Equity | - | -207.183M | - | - | 85.276M |
| Property Plant Equipment | - | 0.696M | 0.717M | 0.742M | 0.769M |
| Total Current Assets | 15.584M | 14.234M | 11.262M | 16.29M | 9.384M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11.653M | 10.873M | 8.312M | 8.752M | 7.244M |
| Long Term Debt | 180.007M | 139.465M | 138.869M | 123.573M | 94.535M |
| Inventory | 3.109M | 2.335M | 1.917M | 1.01M | 1.007M |
| Accounts Payable | 10.873M | 10.766M | 6.712M | 6.54M | 3.452M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | -85.276M |
| Non Currrent Assets Other | 77.093M | 16.559M | 14.375M | 2.764M | -0.274M |
| Non Current Assets Total | 585.862M | 496.361M | 447.591M | 390.667M | 354.145M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 139.465M | 138.869M | 123.573M | 94.535M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -53.92M | -11.991M | -1.176M | -2.112M | -16.774M |
| Total Cashflows From Investing Activities | -53.92M | -46.4M | -32.627M | -20.537M | -16.774M |
| Total Cash From Financing Activities | 31.902M | 18.44M | 17.392M | 1.656M | -1.598M |
| Net Income | 19.58M | 16.984M | 16.598M | 14.402M | 13.376M |
| Change In Cash | 0M | -5.001M | 5M | 5M | 5M |
| Begin Period Cash Flow | 0.001M | 5.002M | 0.002M | 0.002M | 0.002M |
| End Period Cash Flow | 0.001M | 0.001M | 5.002M | 0.002M | 0.002M |
| Total Cash From Operating Activities | 22.018M | 22.959M | 20.235M | 18.881M | 18.372M |
| Depreciation | 10.139M | 8.859M | 8.177M | 7.688M | 7.01M |
| Other Cashflows From Investing Activities | - | - | 0.672M | -2.112M | 0.108M |
| Dividends Paid | -10.674M | -9.808M | -9.394M | -8.986M | 8.583M |
| Change To Inventory | -0.537M | -8.508M | -8.205M | -5.903M | -6.094M |
| Sale Purchase Of Stock | 45.711M | 60.752M | 62.156M | 94.357M | 29.063M |
| Other Cashflows From Financing Activities | 58.323M | 3.063M | 2.574M | 0.686M | 1.589M |
| Capital Expenditures | 53.92M | 46.4M | 33.299M | 20.537M | 16.882M |
| Change In Working Capital | -7.93M | -3.276M | -4.819M | -4.267M | -2.447M |
| Other Non Cash Items | -0.054M | 0.015M | 0.037M | 0.251M | 0.295M |
| Free Cash Flow | -31.902M | -23.441M | -13.064M | -1.656M | 1.49M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares US Infrastructure ETF | 2 years ago | 450849 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 333507 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 296770 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 197475 |
| 5. | Fidelity Small Cap Index | 2 years ago | 146540 |
| 6. | DFA US Small Cap I | 2 years ago | 132561 |
| 7. | L&G Clean Water ETF | 2 years ago | 124657 |
| 8. | iShares Russell 2000 Growth ETF | 2 years ago | 121701 |
| 9. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 93457 |
| 10. | DFA US Micro Cap I | 2 years ago | 87968 |
| 11. | Gabelli Utilities AAA | 2 years ago | 86993 |
| 12. | Vanguard Utilities ETF | 2 years ago | 85718 |
| 13. | Vanguard Dividend Appreciation ETF | 2 years ago | 84108 |
| 14. | Fidelity Extended Market Index | 2 years ago | 83001 |
| 15. | DePrince, Race & Zollo, Micro Cap Val | 2 years ago | 73274 |
| 16. | Schwab US Small-Cap ETF™ | 2 years ago | 68095 |
| 17. | Invesco Water Resources ETF | 2 years ago | 60867 |
| 18. | Russell Inv US Small Cap Equity E | 2 years ago | 53295 |
| 19. | Vanguard Russell 2000 ETF | 2 years ago | 53207 |
| 20. | WisdomTree US SmallCap Dividend ETF | 2 years ago | 51581 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 1495530 |
| 2. | Vanguard Group Inc | 2 years ago | 825049 |
| 3. | Zimmer Partners LP | 2 years ago | 790435 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 386314 |
| 5. | State Street Corporation | 2 years ago | 379219 |
| 6. | Geode Capital Management, LLC | 2 years ago | 310682 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 256586 |
| 8. | Northern Trust Corp | 2 years ago | 159659 |
| 9. | Kbc Group NV | 2 years ago | 155002 |
| 10. | DePrince Race & Zollo Inc | 2 years ago | 146321 |
| 11. | Gabelli Funds LLC | 2 years ago | 134893 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 133262 |
| 13. | Renaissance Technologies Corp | 2 years ago | 123836 |
| 14. | Legal & General Group PLC | 2 years ago | 116464 |
| 15. | Bank of New York Mellon Corp | 2 years ago | 116029 |
| 16. | Charles Schwab Investment Management Inc | 2 years ago | 111909 |
| 17. | State of New Jersey Common Pension Fd D | 2 years ago | 78428 |
| 18. | Penn Capital Management Company LLC | 2 years ago | 62942 |
| 19. | Bank of America Corp | 2 years ago | 55263 |
| 20. | Amvescap Plc. | 2 years ago | 54575 |
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