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The York Water Company

The York Water Company

YORW · NASDAQ · Utilities / Utilities - Regulated Water

31.50USD-0.03 (-0.10%)

Price History

Full chart

Market Stats

Previous Close31.53
Open31.49
Day Range31.28 – 31.99
52-Week Range27.84 – 34.55
Volume78.51K
Market Cap498.54M
P/E (TTM)18.96
Forward P/E25.45
EPS1.62
Dividend Yield2.98%
Beta0.61
50-Day Avg32.53
200-Day Avg31.61

About

The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water. The company operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns satellite groundwater systems in York, Adams, and Lancaster Counties, as well as two impounding dams on primary system located in York and Springfield Townships. 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 58 municipalities within four counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Joseph Thomas Hand
  • Employees129
  • Headquarters130 East Market Street, York, PA, United States, 17401-1219, USA
  • Websitehttps://www.yorkwater.com

Leadership

  • Mr. Joseph Thomas HandCEO, President & Director · b. 1963
  • Mr. Matthew E. Poff CPACFO & Treasurer · b. 1972
  • Ms. Alexandra C. Chiaruttini Esq.Chief Administrative Officer & General Counsel · b. 1971
  • Mr. Matthew J. ScarpatoChief Operating Officer · b. 1984
  • Ms. Molly E. HouckInvestor Relations Coordinator & Assistant Corporate Secretary · b. 1993
  • Ms. Suzanne M. BeckerVice President of Customer Service · b. 1966

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.45M15.72M17.00M17.14M17.51M18.48M19.40M19.55M20.89M22.50M26.80M28.66M31.43M32.84M37.04M39.01M40.63M41.45M42.38M45.90M47.09M47.58M48.59M48.44M51.58M53.85M55.12M60.06M71.03M74.96M77.49M
Growth (%)-+1.76%+8.11%+0.83%+2.18%+5.54%+4.99%+0.78%+6.83%+7.73%+19.11%+6.91%+9.68%+4.47%+12.81%+5.30%+4.16%+2.01%+2.26%+8.30%+2.59%+1.05%+2.11%-0.31%+6.48%+4.41%+2.35%+8.97%+18.26%+5.53%+3.37%
Cost of Revenue-----4.95M4.97M5.51M5.52M5.89M6.22M7.06M7.54M7.79M8.14M7.92M7.33M7.22M7.35M7.97M8.07M8.03M8.89M9.67M10.39M10.78M11.82M14.13M17.36M19.67M35.05M
Gross Profit15.45M15.72M17.00M17.14M17.51M18.48M19.40M19.55M20.89M22.50M26.80M28.66M31.43M32.84M37.04M39.01M33.30M34.23M35.03M37.93M39.02M39.55M39.70M38.77M41.19M43.07M43.30M45.93M53.67M55.29M42.44M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%81.95%82.58%82.66%82.64%82.87%83.12%81.70%80.04%79.86%79.98%78.55%76.47%75.56%73.76%54.76%
Operating Expense10.54M10.48M11.32M11.49M10.26M10.01M10.47M11.22M11.55M11.85M14.02M15.75M17.27M18.09M19.66M19.24M13.42M13.65M14.27M15.86M16.36M16.66M17.23M16.25M17.41M18.64M19.90M21.45M24.14M27.25M14.73M
Operating Income4.91M5.24M5.68M5.65M7.26M8.47M8.93M8.33M9.33M10.65M12.79M12.90M14.16M14.74M17.39M19.77M19.88M20.57M20.76M22.08M22.66M22.89M22.47M22.52M23.79M24.43M23.40M24.48M29.53M28.04M27.70M
Operating Margin31.78%33.33%33.40%32.97%41.43%45.84%46.05%42.62%44.68%47.33%47.71%45.03%45.06%44.90%46.94%50.68%48.92%49.64%48.98%48.10%48.12%48.10%46.25%46.49%46.12%45.37%42.45%40.76%41.57%37.41%35.75%
EBITDA6.42M6.61M7.23M9.05M8.87M10.15M10.35M10.00M11.11M12.43M15.30M15.32M17.53M18.94M21.49M24.00M24.20M24.97M26.50M28.01M28.81M29.31M29.24M28.24M29.45M31.25M31.52M35.73M43.83M43.79M33.48M
EBITDA Margin41.55%42.04%42.53%52.82%50.68%54.90%53.33%51.13%53.20%55.21%57.08%53.44%55.78%57.67%58.02%61.54%59.57%60.25%62.54%61.02%61.19%61.60%60.18%58.31%57.11%58.02%57.18%59.50%61.71%58.42%43.21%
Net Income2.31M2.76M3.12M3.14M3.15M3.76M4.01M3.79M4.45M5.30M5.83M6.09M6.41M6.43M7.51M8.93M9.08M9.30M9.65M11.48M12.49M11.85M12.97M13.38M14.40M16.60M16.98M19.58M23.76M20.32M20.06M
Net Income Margin14.97%17.55%18.36%18.30%18.01%20.33%20.65%19.38%21.30%23.55%21.76%21.25%20.41%19.58%20.28%22.89%22.36%22.45%22.78%25.02%26.52%24.89%26.70%27.62%27.92%30.82%30.81%32.60%33.45%27.11%25.89%
R&D----------------00000000-------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000002.85M002.84M03.60M4.17M04.76M4.99M4.91M5.25M5.25M5.24M5.21M5.18M5.26M5.35M5.51M5.12M4.71M4.93M5.11M7.05M8.90M10.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%15.44%0.00%0.00%13.61%0.00%13.45%14.53%0.00%14.49%13.47%12.58%12.93%12.66%12.37%11.34%11.00%11.06%11.01%11.37%9.93%8.74%8.94%8.51%9.92%11.88%12.95%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.46M96.74M98.85M102.48M108.60M116.39M113.35M118.41M127.51M156.07M172.30M196.06M210.97M240.44M248.84M259.93M274.22M282.49M282.53M304.34M313.49M320.49M332.03M345.14M363.53M406.96M458.85M510.60M588.21M633.47M680.89M
Total Liabilities68.69M68.73M69.70M72.10M77.77M83.95M77.46M81.19M88.45M108.03M121.88M130.70M143.70M170.68M161.91M168.67M178.95M182.66M179.02M199.78M204.42M206.43M212.63M218.94M229.34M263.70M306.23M303.41M367.03M402.28M440.54M
Total Equity21.77M28.00M29.15M30.38M30.83M32.44M35.89M37.22M39.06M48.04M50.41M65.36M67.27M69.77M86.92M91.26M95.27M99.83M103.51M104.56M109.07M114.06M119.41M126.19M134.19M143.25M152.62M207.18M221.18M231.19M240.35M
Cash-694.49K-257.71K--97.45K--164.24K-----1.33M4.01M4.01M7.57M1.49M2.88M4.21M2.00K2.00K2.00K2.00K1.00K1.00K1.00K1.00K1.00K
Total Debt36.16M33.24M32.84M32.00M34.23M35.41M34.73M35.43M39.81M51.91M59.17M62.34M73.50M92.35M82.57M85.17M98.78M97.92M96.56M84.89M94.81M91.75M97.47M94.36M101.03M123.57M146.37M139.47M180.01M205.56M232.23M
Net Debt36.16M32.54M32.84M31.74M34.23M35.41M34.63M35.43M39.81M51.75M59.17M62.34M73.50M92.35M82.57M83.85M81.01M80.96M77.36M83.40M84.43M80.44M91.14M94.36M101.03M123.57M146.37M139.46M180.01M205.56M232.23M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.00M4.31M5.09M6.21M5.50M6.40M6.91M6.37M6.97M7.75M9.26M7.12M10.04M11.53M15.80M14.76M17.47M16.42M18.44M18.77M20.71M19.36M20.11M18.37M18.88M20.23M22.96M22.02M31.91M30.56M29.86M
Investing Cash Flow-4.18M-4.22M-3.50M-3.30M-5.31M-5.43M-5.57M-4.71M-8.80M-25.07M-17.52M-20.42M-18.19M-24.62M-15.21M-10.47M-9.43M-12.17M-9.35M-14.12M-14.19M-12.53M-25.07M-16.77M-20.54M-32.63M-46.40M-53.92M-65.27M-49.01M-48.73M
Financing Cash Flow1.18M599.90K-2.29M-2.65M-444.46K-969.58K-1.24M-1.77M1.83M17.48M8.10M13.31M8.15M13.10M-590.00K-2.96M-5.36M-4.24M-5.54M-10.72M-5.13M-5.51M756.00K-1.60M1.66M17.39M18.44M31.90M33.36M18.45M18.86M
Capital Expenditure5.26M4.94M4.50M4.99M7.05M6.41M7.10M6.31M10.32M25.88M15.56M20.68M18.15M24.70M14.77M10.54M9.47M12.20M9.88M14.51M14.20M13.21M25.07M16.88M20.54M33.30M46.40M53.92M65.27M49.01M48.73M
Free Cash Flow-2.26M-626.59K591.50K1.22M-1.55M-18.38K-186.16K64.69K-3.35M-18.13M-6.31M-13.56M-8.11M-13.17M1.03M4.21M17.47M4.22M8.56M4.26M6.51M6.16M-4.96M1.49M-1.66M-13.06M-23.44M-31.90M-33.36M-18.45M-18.86M
Dividends Paid2.28M2.38M2.65M2.74M2.82M2.95M3.13M3.32M3.45M3.80M4.31M4.67M5.28M5.46M5.85M6.46M6.67M6.86M7.16M7.40M7.68M7.96M8.23M8.58M8.99M9.39M9.81M10.67M11.59M12.09M12.63M
FCF to OCF-75.23%-14.54%11.62%19.61%-28.29%-0.29%-2.69%1.01%-48.13%-233.93%-68.13%-190.58%-80.82%-114.25%6.52%28.56%100.00%25.69%46.42%22.69%31.45%31.79%-24.68%8.11%-8.77%-64.56%-102.10%-144.89%-104.54%-60.38%-63.18%
Dividend Paid to FCF-100.90%-379.29%448.05%225.51%-181.62%-16050.02%-1679.20%5136.95%-102.78%-20.98%-68.36%-34.45%-65.09%-41.46%567.86%153.27%38.15%162.68%83.62%173.84%117.93%129.22%-165.81%576.04%-542.63%-71.91%-41.84%-33.46%-34.75%-65.52%-66.93%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Mar 31, 2000Mar 31, 2001Jun 30, 2001Nov 13, 2001Mar 5, 2002May 29, 2002Aug 12, 2002Nov 12, 2002May 13, 2003Aug 11, 2003Nov 10, 2003Feb 24, 2004May 7, 2004Aug 5, 2004Nov 8, 2004Feb 24, 2005May 5, 2005Aug 4, 2005Nov 7, 2005Feb 24, 2006May 8, 2006Aug 9, 2006Nov 8, 2006Mar 1, 2007May 7, 2007Aug 9, 2007Nov 8, 2007Mar 10, 2008May 8, 2008Aug 8, 2008Nov 7, 2008Mar 10, 2009May 8, 2009Aug 7, 2009Nov 6, 2009Mar 9, 2010May 7, 2010Aug 6, 2010Nov 5, 2010Mar 7, 2011May 6, 2011Aug 8, 2011Nov 7, 2011Mar 12, 2012May 8, 2012Aug 8, 2012Nov 7, 2012Mar 12, 2013May 8, 2013Aug 8, 2013Nov 8, 2013Mar 11, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Mar 10, 2015May 5, 2015Aug 6, 2015Nov 6, 2015Mar 8, 2016May 3, 2016Aug 3, 2016Nov 3, 2016Mar 7, 2017May 2, 2017Aug 3, 2017Nov 2, 2017Mar 6, 2018May 8, 2018Aug 2, 2018Nov 2, 2018Mar 12, 2019May 7, 2019Aug 2, 2019Nov 7, 2019Mar 10, 2020May 5, 2020Aug 6, 2020Nov 6, 2020Mar 9, 2021May 4, 2021Aug 5, 2021Nov 5, 2021Mar 8, 2022May 3, 2022Aug 4, 2022Nov 3, 2022Mar 7, 2023May 2, 2023Aug 3, 2023Nov 3, 2023Mar 5, 2024May 7, 2024Aug 2, 2024Nov 7, 2024Mar 3, 2025May 6, 2025Aug 12, 2025Nov 6, 2025Mar 10, 2026May 5, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-------0.130.10-0.110.160.100.110.16-0.100.110.17-0.130.130.150.150.140.150.190.150.130.170.190.140.140.170.170.170.130.140.190.160.130.170.190.170.160.200.230.180.170.200.210.180.160.190.220.200.180.240.260.230.230.250.260.230.200.230.280.260.190.220.280.250.220.240.290.260.230.280.330.300.230.280.340.260.300.330.390.280.290.340.380.320.260.440.460.360.290.450.410.370.340.330.380.360.310.400.50
EPS Actual0.080.090.110.080.090.090.090.150.100.090.090.120.080.110.160.120.170.110.120.140.120.140.170.130.120.140.170.150.120.150.150.150.110.130.170.180.130.170.180.160.150.180.210.170.170.190.190.160.150.130.220.180.170.180.190.210.160.220.230.280.200.220.280.270.190.230.270.230.200.230.310.270.200.260.290.290.220.280.350.260.310.320.360.280.280.350.360.310.290.360.400.350.260.450.530.420.300.350.410.360.250.350.430.360.330.49-
Surprise-------15.38%0.00%--18.18%-25.00%-20.00%0.00%0.00%-70.00%0.00%-29.41%--7.69%7.69%13.33%-13.33%-14.29%-6.67%-10.53%0.00%-7.69%-11.76%-21.05%7.14%-21.43%-23.53%0.00%5.88%0.00%21.43%-5.26%0.00%15.38%5.88%10.53%0.00%6.25%-5.00%-17.39%-11.11%-11.76%-35.00%4.76%0.00%6.25%-5.26%-13.64%5.00%-11.11%-8.33%-11.54%21.74%-13.04%-12.00%7.69%17.39%-5.00%0.00%-3.57%-11.54%5.26%4.55%10.71%8.00%-9.09%8.33%0.00%11.54%-4.35%0.00%6.06%-13.33%34.78%14.29%5.88%7.69%-6.67%6.06%-7.69%10.71%0.00%5.88%5.26%9.38%0.00%2.27%15.22%16.67%3.45%-22.22%0.00%-2.70%-26.47%6.06%13.16%-0.50%6.45%22.50%-
Timing-------Pre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap498.54M
Enterprise Value690.77M
Trailing P/E18.96
Forward P/E25.45
PEG Ratio4.10
Price / Sales5.98
Price / Book1.70
EPS1.62
Book Value16.76
Revenue (TTM)83.42M
Gross Profit (TTM)60.70M
EBITDA45.51M
Profit Margin28.53%
Operating Margin42.26%
Return on Equity9.00%
Return on Assets2.86%
Shares Outstanding16.23M
Shares Float14.71M
Beta0.61
Dividend Yield2.98%
Dividend Rate0.91
Payout Ratio56.71%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 31.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
66.60%
Insiders
0.99%
Retail / Other
32.41%

Top Institutional Holders

  • Zimmer Partners LP
    1.42M8.75%
  • BlackRock Inc
    1.08M6.65%
  • Morgan Stanley - Brokerage Accounts
    661.95K4.08%
  • Vanguard Capital Management, LLC
    653.99K4.03%
  • Geode Capital Management, LLC
    344.63K2.12%
  • Arrowstreet Capital Limited Partnership
    326.73K2.01%
  • State Street Corp
    324.94K2.00%
  • Dimensional Fund Advisors, Inc.
    311.67K1.92%
  • Legal & General Group PLC
    299.70K1.85%
  • Vanguard Portfolio Management, LLC
    293.01K1.81%
  • Reaves W H & Co Inc
    275.00K1.69%
  • ProShare Advisors LLC
    226.68K1.40%
  • Renaissance Technologies Corp
    204.04K1.26%
  • Two Sigma Investments LLC
    193.74K1.19%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    507.94K3.13%
  • iShares Russell 2000 ETF
    378.24K2.33%
  • Reaves Utility Income
    275.00K1.69%
  • ProShares Russell 2000 Dividend Growers
    236.24K1.46%
  • L&G Clean Water ETF
    210.31K1.30%
  • Fidelity Small Cap Index
    176.92K1.09%

Dividends

20263×
0.23Sep 30, 20260.23Jun 30, 20260.23Feb 27, 2026
20254×
0.23Dec 31, 20250.22Sep 30, 20250.22Jun 30, 20250.22Feb 28, 2025
20244×
0.22Dec 31, 20240.21Sep 30, 20240.21Jun 28, 20240.21Feb 28, 2024
20234×
0.21Dec 28, 20230.20Sep 28, 20230.20Jun 29, 20230.20Feb 27, 2023
20224×
0.20Dec 29, 20220.19Sep 29, 20220.19Jun 29, 20220.19Feb 25, 2022
20214×
0.19Dec 30, 20210.19Sep 29, 20210.19Jun 29, 20210.19Feb 25, 2021
20201×
0.19Dec 30, 2020

Stock Splits

  • Sep 12, 20063:2
  • May 21, 20022:1
  • Jun 30, 20011111:1109
  • Jun 24, 19974:1