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York Water (YORW)

The York Water Company , the nation's oldest publicly traded utility company, is committed to providing its customers in 51 municipalities within Pennsylvania with safe, dependable, high-quality water and wastewater services, supported by the company's longstanding commitment to providing stable rates, responsible infrastructure reinvestment and innovation while simultaneously earning a fair return for its shareholders. Incorporated in 1816, York Water has the longest quarterly dividend streak in the nation at 600.

YORW stock data

Calendar

4 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Aug 22 Hand Joseph Thomas Common Stock Buy Acquire P No No 43.65 34 1.48K 24,666.46
20 Jul 22 Rasmussen Steven R Common Stock Buy Acquire P No No 41.0425 24.365 1K 3,143.069
18 Jul 22 Bracey Vernon L Common Stock Buy Acquire P No No 37.9763 13.692 519.97 1,490.378
18 Jul 22 Alexandra C Chiaruttini Common Stock Buy Acquire P No No 37.9763 34.232 1.3K 1,374.242
18 Jul 22 Colon Natalee Common Stock Buy Acquire P No No 37.9763 13.35 506.98 1,526.848
13F holders Current Prev Q Change
Total holders 131 128 +2.3%
Opened positions 14 17 -17.6%
Closed positions 11 9 +22.2%
Increased positions 41 37 +10.8%
Reduced positions 43 41 +4.9%
13F shares Current Prev Q Change
Total value 244.13M 499.05M -51.1%
Total shares 5.43M 5.28M +2.8%
Total puts 0 2.6K EXIT
Total calls 5.1K 0 NEW
Total put/call ratio Infinity
Largest owners Shares Value Change
BLK Blackrock 1.15M $51.92M -1.6%
Vanguard 816.72K $36.73M -2.9%
Dimensional Fund Advisors 380.5K $17.11M -0.5%
STT State Street 293.31K $13.24M +9.3%
Geode Capital Management 237.46K $10.68M +2.1%
Renaissance Technologies 168.54K $7.58M +16.8%
Gabelli Funds 137.4K $6.18M 0.0%
NTRS Northern Trust 134.82K $6.06M -4.5%
IVZ Invesco 129.37K $5.82M -23.9%
Eaton Vance Management 125.62K $5.65M NEW
Largest transactions Shares Bought/sold Change
Eaton Vance Management 125.62K +125.62K NEW
Victory Capital Management 55.95K -113.58K -67.0%
Deprince Race & Zollo 71.8K +56.24K +361.5%
Penn Capital Management 56.89K +49.32K +652.0%
IVZ Invesco 129.37K -40.71K -23.9%
Zimmer Partners 37.5K +37.5K NEW
STT State Street 293.31K +24.83K +9.3%
Vanguard 816.72K -24.29K -2.9%
Renaissance Technologies 168.54K +24.2K +16.8%
BLK Blackrock 1.15M -19.33K -1.6%

Financial report summary

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Management Discussion
  • (All dollar amounts are stated in thousands of dollars.)
  • The York Water Company (the “Company”) is the oldest investor-owned water utility in the United States, operated continuously since 1816. The Company also owns and operates three wastewater collection systems and five wastewater collection and treatment systems.  The Company is a purely regulated water and wastewater utility.  Profitability is largely dependent on water revenues.  Due to the size of the Company and the limited geographic diversity of its service territory, weather conditions, particularly rainfall, economic, and market conditions can have an adverse effect on revenues.  The Company experienced increased revenues in 2021 compared to 2020 primarily due to an increase in the number of customers and revenues from the distribution system improvement charge, or DSIC.
  • The Company’s business does not require large amounts of working capital and is not dependent on any single customer or a very few customers for a material portion of its business.  In 2021, operating revenue was derived from the following sources and in the following percentages: residential, 65%; commercial and industrial, 27%; and other, 8%, which is primarily from the provision for fire service, but includes other water and wastewater service-related income.  The diverse customer mix helps to reduce volatility in consumption.

Content analysis

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H.S. freshman Avg
New words: budget, DEP, law, MESCO, Monaghan, reimbursement, remeasurement, repayment, terminated
Removed: discovered, recently, repeated, replaced