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The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; ten 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 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 56 municipalities within four counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
The York Water Company is a regulated water utility serving customers in south-central Pennsylvania, operating water treatment, distribution and storage systems under state oversight. Long-term growth drivers include rate-base expansion from infrastructure replacement and modest regional demand, and investors may find it attractive for predictable regulated cash flows and a long record of dividend payments.
Principal risks include adverse regulatory rate decisions, high capital expenditure and financing needs, and geographic concentration that increases exposure to local droughts, weather events and economic conditions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 19.59M | 18.10M | 18.62M | 16.64M | 15.87M |
| Net income | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M |
| Selling general administrative | 9.93M | 9.75M | 9.26M | 8.52M | 8.10M |
| Gross profit | 45.93M | 43.30M | 43.07M | 41.19M | 38.77M |
| Reconciled depreciation | 10.14M | 8.86M | 8.18M | 7.69M | 7.01M |
| Ebit | 24.48M | 23.40M | 24.43M | 23.79M | 21.15M |
| Ebitda | 33.35M | 30.67M | 30.45M | 29.09M | 28.16M |
| Depreciation and amortization | 8.86M | 7.27M | 6.02M | 5.30M | 7.01M |
| Non operating income net other | 0.23M | -0.37M | -1.11M | -2.02M | -1.14M |
| Operating income | 24.48M | 23.40M | 24.43M | 23.79M | 22.52M |
| Other operating expenses | 35.58M | 31.72M | 29.42M | 27.79M | 25.92M |
| Interest expense | 5.11M | 4.93M | 4.71M | 5.12M | 5.51M |
| Tax provision | 0.01M | 1.12M | 2.02M | 2.24M | 2.49M |
| Interest income | - | - | - | 4.76M | 5.28M |
| Net interest income | -5.11M | -3.71M | -4.71M | -5.12M | -5.51M |
| Income tax expense | 0.01M | 1.12M | 2.02M | 2.24M | 2.49M |
| Total revenue | 60.06M | 55.12M | 53.85M | 51.58M | 48.44M |
| Total operating expenses | 21.45M | 19.90M | 18.64M | 17.41M | 16.25M |
| Cost of revenue | 14.13M | 11.82M | 10.78M | 10.39M | 9.67M |
| Total other income expense net | -4.89M | -5.29M | -5.82M | -7.14M | -1.14M |
| Net income from continuing ops | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M |
| Net income applicable to common shares | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 601.45M | 510.60M | 458.85M | 406.96M | 363.53M |
| Other current assets | 0.82M | 5.20M | 1.03M | 6.53M | 1.13M |
| Total liab | 380.27M | 303.41M | 306.23M | 263.70M | 229.34M |
| Total stockholder equity | 221.18M | 207.18M | 152.62M | 143.25M | 134.19M |
| Deferred long term liab | - | 42.55M | 45.28M | 39.89M | 34.19M |
| Other current liab | 7.27M | -41.69M | 5.87M | 5.45M | 5.20M |
| Common stock | 136.17M | 134.22M | 88.23M | 85.94M | 83.98M |
| Capital stock | 136.17M | 134.22M | 88.23M | 85.94M | 83.98M |
| Retained earnings | 85.00M | 72.96M | 64.39M | 57.32M | 50.21M |
| Other liab | - | 146.29M | 145.19M | 125.41M | 117.41M |
| Other assets | - | 64.46M | 63.97M | 0.39M | 40.15M |
| Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total current liabilities | 18.14M | 16.98M | 20.09M | 11.99M | 15.16M |
| Current deferred revenue | - | 47.90M | - | 0.04M | - |
| Net debt | 180.01M | 139.46M | 146.37M | 123.57M | 101.03M |
| Short term debt | - | - | 7.50M | - | 6.50M |
| Short long term debt | - | - | 7.50M | - | 6.50M |
| Short long term debt total | 180.01M | 139.47M | 146.37M | 123.57M | 101.03M |
| Other stockholder equity | - | -207.18M | - | - | 85.28M |
| Property plant equipment | - | 0.70M | 0.72M | 0.74M | 0.77M |
| Total current assets | 15.58M | 14.23M | 11.26M | 16.29M | 9.38M |
| Net tangible assets | - | 207.18M | 152.62M | 143.25M | 134.19M |
| Net receivables | 11.65M | 10.87M | 8.31M | 8.75M | 7.24M |
| Long term debt | 180.01M | 139.47M | 138.87M | 123.57M | 94.53M |
| Inventory | 3.11M | 2.33M | 1.92M | 1.01M | 1.01M |
| Accounts payable | 10.87M | 10.77M | 6.71M | 6.54M | 3.45M |
| Accumulated other comprehensive income | 0.00M | - | - | - | -85.28M |
| Common stock total equity | - | 134.22M | 88.23M | 85.94M | 83.98M |
| Retained earnings total equity | - | 72.96M | 64.39M | 57.32M | 50.21M |
| Non currrent assets other | 77.09M | 16.56M | 14.38M | 2.76M | -0.27M |
| Non current assets total | 585.86M | 496.36M | 447.59M | 390.67M | 354.14M |
| Long term debt total | - | 139.47M | 138.87M | 123.57M | 94.53M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -53.92M | -11.99M | -1.18M | -2.11M | -16.77M |
| Change to liabilities | -4.41M | 5.17M | 5.51M | 1.90M | 4.13M |
| Total cashflows from investing activities | -53.92M | -46.40M | -32.63M | -20.54M | -16.77M |
| Net borrowings | -6.62M | 22.18M | 21.83M | 6.44M | 2.96M |
| Total cash from financing activities | 31.90M | 18.44M | 17.39M | 1.66M | -1.60M |
| Change to operating activities | 0.01M | 0.01M | 0.04M | -0.23M | -0.38M |
| Net income | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M |
| Change in cash | 0.00M | -5.00M | 5.00M | 5.00M | 5.00M |
| Begin period cash flow | 0.00M | 5.00M | 0.00M | 0.00M | 0.00M |
| End period cash flow | 0.00M | 0.00M | 5.00M | 0.00M | 0.00M |
| Total cash from operating activities | 22.02M | 22.96M | 20.23M | 18.88M | 18.37M |
| Issuance of capital stock | 45.71M | 2.08M | 1.80M | 2.50M | 2.02M |
| Depreciation | 10.14M | 8.86M | 8.18M | 7.69M | 7.01M |
| Other cashflows from investing activities | - | - | 0.67M | -2.11M | 0.11M |
| Dividends paid | -10.67M | -9.81M | -9.39M | -8.99M | 8.58M |
| Change to inventory | -0.54M | -8.51M | -8.21M | -5.90M | -6.09M |
| Change to account receivables | -3.00M | 0.23M | -1.95M | 0.28M | -0.48M |
| Sale purchase of stock | 45.71M | 60.75M | 62.16M | 94.36M | 29.06M |
| Other cashflows from financing activities | 58.32M | 3.06M | 2.57M | 0.69M | 1.59M |
| Change to netincome | 0.23M | 0.39M | 0.79M | 1.06M | 0.43M |
| Capital expenditures | 53.92M | 46.40M | 33.30M | 20.54M | 16.88M |
| Change receivables | -3.00M | 0.23M | -1.95M | 0.28M | -0.48M |
| Cash flows other operating | 0.02M | -0.17M | -0.69M | -0.55M | - |
| Cash and cash equivalents changes | - | -5.00M | 5.00M | - | - |
| Change in working capital | -7.93M | -3.28M | -4.82M | -4.27M | -2.45M |
| Stock based compensation | 0.28M | 0.21M | 0.15M | 0.17M | 0.08M |
| Other non cash items | -0.05M | 0.01M | 0.04M | 0.25M | 0.29M |
| Free cash flow | -31.90M | -23.44M | -13.06M | -1.66M | 1.49M |
Sector: Utilities Industry: Utilities - Regulated Water
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| YORW The York Water Company |
0.57 1.80% |
32.26 | 21.34 | 21.14 | 6.87 | 2.21 | 9.41 | 15.25 |
| AWK American Water Works |
3.21 2.19% |
149.63 | 24.09 | 20.92 | 5.19 | 2.37 | 8.23 | 14.38 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
0.18 4.19% |
4.61 | 11.15 | 15.72 | 0.45 | 2.08 | 3.15 | 7.13 |
| STRNY Severn Trent PLC PK |
1.51 3.44% |
45.35 | 24.16 | 29.94 | 4.30 | 4.89 | 6.75 | 12.96 |
| SVTRF Severn Trent PLC |
- -% |
43.81 | 24.09 | 29.67 | 4.27 | 4.85 | 6.71 | 12.89 |
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; ten 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 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 56 municipalities within four counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.
130 East Market Street, York, PA, United States, 17401-1219
717 845 3601
130
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph Thomas Hand | CEO, Pres & Director | 1963 |
| Mr. Matthew E. Poff CPA | CFO & Treasurer | 1972 |
| Mr. Mark A. Wheeler | COO & Sec. | 1968 |
| Mr. Mark J. Hardman | VP of Technology | 1973 |
| Ms. Alexandra C. Chiaruttini | Chief Admin. Officer & Gen. Counsel | 1971 |
| Ms. Molly E. Norton | Investor Relations & Communications Administrator | 1993 |
| Ms. Natalee Colon Gunderson SPHR | VP of HR | 1988 |
| Mr. Joseph Thomas Hand | CEO, President & Director | 1963 |
| Ms. Alexandria C. Chiaruttini | Chief Administrative Officer & General Counsel | 1971 |
| Mr. Matthew J. Scarpato | Vice President of Operations | 1984 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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