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YORW York Water

York Water Co. engages in impounding, purifying, and distribution of drinking water. It owns and operates wastewater collection systems and wastewater treatment systems. The company was founded on February 23, 1816 and is headquartered in York, PA.

Company profile

Ticker
YORW
Exchange
CEO
Joseph Thomas Hand
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
231242500

YORW stock data

(
)

Calendar

9 Mar 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from York Water earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5M 5M 5M 5M 5M 5M
Cash burn (monthly) 1.97M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 7.36M n/a n/a n/a n/a n/a
Cash remaining -2.36M n/a n/a n/a n/a n/a
Runway (months of cash) -1.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Apr 21 Rasmussen Steven R Common Stock Buy Aquire P No No 50.8297 11.804 599.99 2,598.167
16 Apr 21 Alexandra C Chiaruttini Common Stock Buy Aquire P No No 45.9539 17.41 800.06 17.41
15 Apr 21 Gang Michael W Common Stock Buy Aquire P No No 41.1036 51.543 2.12K 11,356.834
15 Apr 21 Hines Jeffrey R Common Stock Buy Aquire P Yes No 41.1036 59.566 2.45K 13,124.561
15 Apr 21 Hines Jeffrey R Common Stock Buy Aquire P No No 41.1036 262.23 10.78K 57,778.958
15 Apr 21 Keller Jody L Common Stock Buy Aquire P No No 41.1036 14.508 596.33 3,196.623

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

40.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 124 126 -1.6%
Opened positions 13 12 +8.3%
Closed positions 15 13 +15.4%
Increased positions 44 35 +25.7%
Reduced positions 33 41 -19.5%
13F shares
Current Prev Q Change
Total value 610.18M 223.74M +172.7%
Total shares 5.33M 5.29M +0.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.05M $48.94M +5.8%
Vanguard 841.62K $39.22M -0.3%
Dimensional Fund Advisors 435K $20.27M -0.3%
STT State Street 264.45K $12.37M -0.1%
Renaissance Technologies 225.54K $10.51M -9.3%
Geode Capital Management 211K $9.83M +0.3%
ProShare Advisors 193.58K $9.02M +13.2%
NTRS Northern Trust 166.19K $7.74M -5.1%
First Trust Advisors 157.36K $7.33M +8.5%
Gabelli Funds 138.5K $6.45M 0.0%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 1.05M +57.37K +5.8%
Martingale Asset Management L P 8.61K -36.3K -80.8%
JPM JPMorgan Chase & Co. 38.88K +24.64K +173.1%
Renaissance Technologies 225.54K -23.1K -9.3%
ProShare Advisors 193.58K +22.64K +13.2%
IVZ Invesco 101.02K -22.01K -17.9%
Arrowstreet Capital, Limited Partnership 0 -18.79K EXIT
Gratus Capital 18.62K +18.62K NEW
BK Bank Of New York Mellon 95.4K +17.17K +21.9%
WINTON 0 -14.32K EXIT

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 two 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 2020 compared to 2019 primarily due to changes in consumption patterns, a rate increase effective March 1, 2019, and an increase in the number of customers, which were partially offset by lower 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 2020, operating revenue was derived from the following sources and in the following percentages: residential, 66%; commercial and industrial, 26%; 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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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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