Financials The York Water Company

Equities

YORW

US9871841089

Water Utilities

Market Closed - Nasdaq 04:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
36.1 USD +1.66% Intraday chart for The York Water Company +1.55% -6.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 598.9 608.1 652.3 642.1 553.1 509 -
Enterprise Value (EV) 1 598.9 608.1 652.3 642.1 553.1 509 509
P/E ratio 41.5 x 36.7 x 38.3 x 32.1 x 23.3 x 22.4 x 21.4 x
Yield - - - - - - -
Capitalization / Revenue 11.6 x 11.3 x 11.8 x 10.7 x 7.79 x 6.88 x 6.53 x
EV / Revenue 11.6 x 11.3 x 11.8 x 10.7 x 7.79 x 6.88 x 6.53 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 12,989 13,050 13,105 14,276 14,322 14,334 -
Reference price 2 46.11 46.60 49.78 44.98 38.62 36.10 36.10
Announcement Date 3/10/20 3/9/21 3/8/22 3/7/23 3/5/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 51.58 53.85 55.12 60.06 71.03 74 78
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 2 1.110 1.270 1.300 1.400 1.660 1.610 1.690
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/10/20 3/9/21 3/8/22 3/7/23 3/5/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 14.5 13.73 14.24 14.9 15.81 15.11 15.4 18.77 18.77 18.1 17 19 19 18 18
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 0.3600 0.3100 0.2900 0.3600 0.4000 0.3500 0.2600 0.4500 0.5300 0.4200 0.2900 0.4500 0.4800 0.3900 0.3300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/5/21 3/8/22 5/3/22 8/4/22 11/3/22 3/7/23 5/2/23 8/3/23 11/3/23 3/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/10/20 3/9/21 3/8/22 3/7/23 3/5/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
35.51 USD
Average target price
47 USD
Spread / Average Target
+32.36%
Consensus
  1. Stock Market
  2. Equities
  3. YORW Stock
  4. Financials The York Water Company