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Last update at 2024-09-13T20:02:00Z
Meet Wall Street's Safest Dividend Stock: A Small-Cap Company Few Investors Know Exists
Tue 27 Aug 24, 09:06 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 19.59M | 18.10M | 18.62M | 16.64M | 15.87M |
| Minority interest | - | - | - | - | - |
| Net income | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M |
| Selling general administrative | 9.93M | 9.75M | 9.26M | 8.52M | 8.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 45.93M | 43.30M | 43.07M | 41.19M | 38.77M |
| Reconciled depreciation | 10.14M | 8.86M | 8.18M | 7.69M | 7.01M |
| Ebit | 24.48M | 23.40M | 24.43M | 23.79M | 21.15M |
| Ebitda | 33.35M | 30.67M | 30.45M | 29.09M | 28.16M |
| Depreciation and amortization | 8.86M | 7.27M | 6.02M | 5.30M | 7.01M |
| Non operating income net other | 0.23M | -0.36600M | -1.10800M | -2.02000M | -1.14100M |
| Operating income | 24.48M | 23.40M | 24.43M | 23.79M | 22.52M |
| Other operating expenses | 35.58M | 31.72M | 29.42M | 27.79M | 25.92M |
| Interest expense | 5.11M | 4.93M | 4.71M | 5.12M | 5.51M |
| Tax provision | 0.01M | 1.12M | 2.02M | 2.24M | 2.49M |
| Interest income | - | - | - | 4.76M | 5.28M |
| Net interest income | -5.11400M | -3.70500M | -4.70700M | -5.12400M | -5.50900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.01M | 1.12M | 2.02M | 2.24M | 2.49M |
| Total revenue | 60.06M | 55.12M | 53.85M | 51.58M | 48.44M |
| Total operating expenses | 21.45M | 19.90M | 18.64M | 17.41M | 16.25M |
| Cost of revenue | 14.13M | 11.82M | 10.78M | 10.39M | 9.67M |
| Total other income expense net | -4.88800M | -5.29200M | -5.81500M | -7.14400M | -1.14100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M |
| Net income applicable to common shares | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 601.45M | 510.60M | 458.85M | 406.96M | 363.53M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.82M | 5.20M | 1.03M | 6.53M | 1.13M |
| Total liab | 380.27M | 303.41M | 306.23M | 263.70M | 229.34M |
| Total stockholder equity | 221.18M | 207.18M | 152.62M | 143.25M | 134.19M |
| Deferred long term liab | - | 42.55M | 45.28M | 39.89M | 34.19M |
| Other current liab | 7.27M | -41.68600M | 5.87M | 5.45M | 5.20M |
| Common stock | 136.17M | 134.22M | 88.23M | 85.94M | 83.98M |
| Capital stock | 136.17M | 134.22M | 88.23M | 85.94M | 83.98M |
| Retained earnings | 85.00M | 72.96M | 64.39M | 57.32M | 50.21M |
| Other liab | - | 146.29M | 145.19M | 125.41M | 117.41M |
| Good will | - | - | - | - | - |
| Other assets | - | 64.46M | 63.97M | 0.39M | 40.15M |
| Cash | 0.00100M | 0.00100M | 0.00100M | 0.00200M | 0.00200M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18.14M | 16.98M | 20.09M | 11.99M | 15.16M |
| Current deferred revenue | - | 47.90M | - | 0.04M | - |
| Net debt | 180.01M | 139.46M | 146.37M | 123.57M | 101.03M |
| Short term debt | - | - | 7.50M | - | 6.50M |
| Short long term debt | - | - | 7.50M | - | 6.50M |
| Short long term debt total | 180.01M | 139.47M | 146.37M | 123.57M | 101.03M |
| Other stockholder equity | - | -207.18300M | - | - | 85.28M |
| Property plant equipment | - | 0.70M | 0.72M | 0.74M | 0.77M |
| Total current assets | 15.58M | 14.23M | 11.26M | 16.29M | 9.38M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 207.18M | 152.62M | 143.25M | 134.19M |
| Short term investments | - | - | - | - | - |
| Net receivables | 11.65M | 10.87M | 8.31M | 8.75M | 7.24M |
| Long term debt | 180.01M | 139.47M | 138.87M | 123.57M | 94.53M |
| Inventory | 3.11M | 2.33M | 1.92M | 1.01M | 1.01M |
| Accounts payable | 10.87M | 10.77M | 6.71M | 6.54M | 3.45M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -85.27600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 134.22M | 88.23M | 85.94M | 83.98M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 72.96M | 64.39M | 57.32M | 50.21M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 77.09M | 16.56M | 14.38M | 2.76M | -0.27400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 585.86M | 496.36M | 447.59M | 390.67M | 354.14M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 139.47M | 138.87M | 123.57M | 94.53M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -53.92000M | -11.99100M | -1.17600M | -2.11200M | -16.77400M |
| Change to liabilities | -4.40600M | 5.17M | 5.51M | 1.90M | 4.13M |
| Total cashflows from investing activities | -53.92000M | -46.40000M | -32.62700M | -20.53700M | -16.77400M |
| Net borrowings | -6.62300M | 22.18M | 21.83M | 6.44M | 2.96M |
| Total cash from financing activities | 31.90M | 18.44M | 17.39M | 1.66M | -1.59800M |
| Change to operating activities | 0.00600M | 0.00600M | 0.04M | -0.22800M | -0.37800M |
| Net income | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M |
| Change in cash | 0.00000M | -5.00100M | 5.00M | 5.00M | 5.00M |
| Begin period cash flow | 0.00100M | 5.00M | 0.00200M | 0.00200M | 0.00200M |
| End period cash flow | 0.00100M | 0.00100M | 5.00M | 0.00200M | 0.00200M |
| Total cash from operating activities | 22.02M | 22.96M | 20.23M | 18.88M | 18.37M |
| Issuance of capital stock | 45.71M | 2.08M | 1.80M | 2.50M | 2.02M |
| Depreciation | 10.14M | 8.86M | 8.18M | 7.69M | 7.01M |
| Other cashflows from investing activities | - | - | 0.67M | -2.11200M | 0.11M |
| Dividends paid | -10.67400M | -9.80800M | -9.39400M | -8.98600M | 8.58M |
| Change to inventory | -0.53700M | -8.50800M | -8.20500M | -5.90300M | -6.09400M |
| Change to account receivables | -3.00500M | 0.23M | -1.94800M | 0.28M | -0.48300M |
| Sale purchase of stock | 45.71M | 60.75M | 62.16M | 94.36M | 29.06M |
| Other cashflows from financing activities | 58.32M | 3.06M | 2.57M | 0.69M | 1.59M |
| Change to netincome | 0.23M | 0.39M | 0.79M | 1.06M | 0.43M |
| Capital expenditures | 53.92M | 46.40M | 33.30M | 20.54M | 16.88M |
| Change receivables | -3.00500M | 0.23M | -1.94800M | 0.28M | -0.48300M |
| Cash flows other operating | 0.02M | -0.17300M | -0.68900M | -0.54700M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -5.00100M | 5.00M | - | - |
| Change in working capital | -7.93000M | -3.27600M | -4.81900M | -4.26700M | -2.44700M |
| Stock based compensation | 0.28M | 0.21M | 0.15M | 0.17M | 0.08M |
| Other non cash items | -0.05400M | 0.01M | 0.04M | 0.25M | 0.29M |
| Free cash flow | -31.90200M | -23.44100M | -13.06400M | -1.65600M | 1.49M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| YORW The York Water Company |
0.82 2.14% | 39.13 | 21.34 | 21.14 | 6.87 | 2.21 | 9.41 | 15.25 |
| AWK American Water Works |
1.00 0.68% | 148.13 | 27.18 | 25.45 | 6.16 | 2.57 | 8.98 | 16.12 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
0.28 1.67% | 17.06 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| WTRG Essential Utilities Inc |
0.87 2.26% | 39.33 | 20.76 | 18.42 | 4.45 | 1.69 | 7.39 | 16.08 |
| STRNY Severn Trent PLC PK |
0.24 0.68% | 35.31 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; ten wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. The company also operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns satellite groundwater systems in York, Adams, and Lancaster Counties, as well as two impounding dams on primary system located in York and Springfield Townships. It serves customers in the fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergents, barbells, and motorcycle industries in 56 municipalities within four counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.
130 East Market Street, York, PA, United States, 17401-1219
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph Thomas Hand | CEO, Pres & Director | 1963 |
| Mr. Matthew E. Poff CPA | CFO & Treasurer | 1972 |
| Mr. Mark A. Wheeler | COO & Sec. | 1968 |
| Mr. Mark J. Hardman | VP of Technology | 1973 |
| Ms. Alexandra C. Chiaruttini | Chief Admin. Officer & Gen. Counsel | 1971 |
| Ms. Molly E. Norton | Investor Relations & Communications Administrator | 1993 |
| Ms. Natalee Colon Gunderson SPHR | VP of HR | 1988 |
| Mr. Joseph Thomas Hand | CEO, President & Director | 1963 |
| Ms. Alexandria C. Chiaruttini | Chief Administrative Officer & General Counsel | 1971 |
| Mr. Matthew J. Scarpato | Vice President of Operations | 1984 |
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