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York Water Co  (YORW)
Other Ticker:  
 
    Sector  Utilities    Industry Water Supply
   Industry Water Supply
   Sector  Utilities


 

York Water Co

YORW's Financial Statements and Analysis



York Water Co reported in the third quarter of 2023 net earnings per share of $0.53 an increase by 32.5 % year on year from $0.40 and an improvement of 17.78 % from $0.45 realized in II. Quarter (Jun 30 2023).


third quarter of 2023
Earnings Per Share Revenues
$ 0.53 $  19 Mill
$+0.13     +32.5 % $+3M     +18.7 %



York Water Co's Revenue rose by 18.7 % in third quarter of 2023 (Sep 30 2023) year on year, to $19 million and declined by 0 % sequentially.


York Water Co is

More on YORW's Income Statement



York Water Co's net income of $7.568 million in the third quarter of 2023 increased by 33.22 % from net earnings of $5.681 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 16 % from net income of $6.524 million realized in previous quarter.

More on YORW's Growth

York Water Co Inventories
Inventories grew by 37.41 % to $3 million from III. Quarter a year ago, sequentially inventories fell by -8.69 %. In Sep 30 2023 company's net cash and cash equivalents decreased by $0 million, capital expenditures grew by -29.372-43.43%, to $-17 millions compare to same quarter a year ago

More on YORW's Cash flow Statement


York Water Co payed out dividend of $0.81 per share in last 52 weeks representing 51.92 % of net earning per share in trailing twelve-month period.

During the same period York Water Co earned $ 1.97 cash per share, on a free-cash flow basis 126.21 % of net earning per share.

Book value grew by 4.00 % sequentially to $15.25 per share, 54.06% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 15.25 per share from $ 14.66.

Company repurchased 0.22 million shares or 1.51 % in Sep 30 2023.
Interest Coverage Ratio was 4.71. Debt Coverage Ratio was 0.2.

More on YORW's Dividends

 Market Capitalization (Millions) 503
 Shares Outstanding (Millions) 14
 Total Debt (Millions $) 168
 Revenue (TTM) (Millions $) 68
 Net Income (TTM) (Millions $) 23
 Cash Flow (TTM) (Millions $) 0
 Capital Exp. (TTM) (Millions $) -63
 Dividend TTM ($) 0.81 $
 Dividend Yield TTM (%) 2.3 %
 Employees (TTM) $ 106




York Water Co payed out dividend of $0.81 per share in the last 52 weeks representing 51.92 % of net earning per share in trailing twelve-month period.

During the same period York Water Co had $ 1.97 cash flow per share, on a free-cash flow basis 126.21 % of net earning per share.

Book value grew by 4.00 % sequentially to $15.25 per share, 54.06% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 15.25 per share from $ 14.66.

Company repurchased 0.22 million shares or 1.51 % in Sep 30 2023.
Interest Coverage Ratio was 4.71. Debt Coverage Ratio was 0.2.

More on YORW's Balance Sheets

 Market Capitalization (Millions) 503
 Shares Outstanding (Millions) 14
 Total Debt (Millions $) 168
 Revenue (TTM) (Millions $) 68
 Net Income (TTM) (Millions $) 23
 Cash Flow (TTM) (Millions $) 0
 Capital Exp. (TTM) (Millions $) -63
 Dividend TTM ($) 0.81 $
 Dividend Yield TTM (%) 2.3 %
 Employees (TTM) $ 106
   


  News about York Water Co Earnings

Earnings fell In spite of Strong revenue by the company in the January to March 31 2023 span

York Water Co experienced a decline in return on assets (ROA) in the first quarter of 2023, generating only a 3.69% ROA, which is below its average of 3.93%. This decline can be attributed to a decrease in net income. Meanwhile, among the Utilities sector, four other companies achieved a higher ROA. Nonetheless, York Water Co's overall ranking for ROA has improved to 357 in the first quarter of 2023 from 1655 in the fourth quarter of 2022.
The company faced a reduction in earnings per share (EPS) despite a significant rise in revenue in the January to March 31, 2023, period. Income decreased by 16.18% to $0.26 per share, while reve...


Date modified: 2023-11-04T21:13:01+00:00





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