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5-day change | 1st Jan Change | ||
38.38 USD | -0.52% | -0.18% | -0.62% |
May. 07 | The York Water Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 07 | Earnings Flash (YORW) THE YORK WATER COMPANY Reports Q1 Revenue $17.6M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 598.9 | 608.1 | 652.3 | 642.1 | 553.1 | 550.5 | - |
Enterprise Value (EV) 1 | 598.9 | 608.1 | 652.3 | 642.1 | 553.1 | 550.5 | 550.5 |
P/E ratio | 41.5 x | 36.7 x | 38.3 x | 32.1 x | 23.3 x | 23.8 x | 22.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 11.6 x | 11.3 x | 11.8 x | 10.7 x | 7.79 x | 7.44 x | 7.06 x |
EV / Revenue | 11.6 x | 11.3 x | 11.8 x | 10.7 x | 7.79 x | 7.44 x | 7.06 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 | 14,345 | - |
Reference price 2 | 46.11 | 46.60 | 49.78 | 44.98 | 38.62 | 38.38 | 38.38 |
Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - |
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 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 13.73 | 14.24 | 14.9 | 15.81 | 15.11 | 15.4 | 18.77 | 18.77 | 18.1 | 17.63 | 19 | 19 | 18 | 18 | 20 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | 0.3100 | 0.2900 | 0.3600 | 0.4000 | 0.3500 | 0.2600 | 0.4500 | 0.5300 | 0.4200 | 0.3000 | 0.4500 | 0.4800 | 0.3900 | 0.3300 | 0.4700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 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 | 5/7/24 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.62% | 551M | |
-13.91% | 4.1B | |
+41.38% | 3.17B | |
-.--% | 2.12B | |
-8.11% | 1.94B | |
-1.36% | 1.69B | |
0.00% | 1.52B | |
+43.01% | 1.36B | |
-5.61% | 1.22B | |
+38.93% | 1.25B |
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- Financials The York Water Company