The York Water Company

NasdaqGS:YORW 株式レポート

時価総額:US$511.4m

York Water バランスシートの健全性

財務の健全性 基準チェック /06

York Waterの総株主資本は$242.3M 、総負債は$237.8Mで、負債比率は98.1%となります。総資産と総負債はそれぞれ$689.8Mと$447.5Mです。 York Waterの EBIT は$28.3Mで、利息カバレッジ比率2.7です。現金および短期投資は$1,000.0です。

主要情報

98.15%

負債資本比率

US$237.79m

負債

インタレスト・カバレッジ・レシオ2.7x
現金US$1.00k
エクイティUS$242.28m
負債合計US$447.52m
総資産US$689.80m

財務の健全性に関する最新情報

Recent updates

Seeking Alpha Jun 24

York Water: Buy This Dividend Fortress On Sale Now

Summary York Water Company is the oldest investor-owned utility in the country and has an unmatched streak of paying uninterrupted dividends. YORW’s combination of capital spending, organic customer growth, and acquisitions paves the way for diluted EPS growth. The water utility’s interest coverage and debt-to-capitalization ratios are healthy. YORW’s shares could be priced 22% below my fair value estimate. The stock could be set up to deliver 12% annual total returns through 2031. Read the full article on Seeking Alpha
分析記事 May 18

York Water's (NASDAQ:YORW) Profits May Not Reveal Underlying Issues

The York Water Company's ( NASDAQ:YORW ) robust recent earnings didn't do much to move the stock. We think this is due...
分析記事 May 08

The York Water Company Just Recorded A 6.5% EPS Beat: Here's What Analysts Are Forecasting Next

The York Water Company ( NASDAQ:YORW ) last week reported its latest quarterly results, which makes it a good time for...
分析記事 Feb 14

York Water (NASDAQ:YORW) Has Affirmed Its Dividend Of $0.228

The York Water Company ( NASDAQ:YORW ) will pay a dividend of $0.228 on the 15th of April. This means that the annual...
分析記事 Jan 31

York Water (NASDAQ:YORW) Will Pay A Dividend Of $0.228

The York Water Company ( NASDAQ:YORW ) has announced that it will pay a dividend of $0.228 per share on the 15th of...
分析記事 Nov 29

York Water's (NASDAQ:YORW) Upcoming Dividend Will Be Larger Than Last Year's

The board of The York Water Company ( NASDAQ:YORW ) has announced that the dividend on 15th of January will be...
分析記事 Sep 01

York Water (NASDAQ:YORW) Will Pay A Dividend Of $0.2192

The board of The York Water Company ( NASDAQ:YORW ) has announced that it will pay a dividend on the 15th of October...
分析記事 Apr 28

Shareholders Will Probably Not Have Any Issues With The York Water Company's (NASDAQ:YORW) CEO Compensation

Key Insights York Water to hold its Annual General Meeting on 5th of May CEO JT Hand's total compensation includes...
Seeking Alpha Mar 30

York Water: Tap Into This Dividend Aristocrat For Recession-Proof Income

Summary Water utilities such as York are a great place to take shelter from current market volatility. York Water's 2024 results were fine, and 2025 should show a return to earnings growth. This Dividend Aristocrat is a good pick as investors prioritize lower volatility firms with steady cash flows and income streams. Read the full article on Seeking Alpha
分析記事 Nov 29

York Water (NASDAQ:YORW) Is Increasing Its Dividend To $0.2192

The York Water Company ( NASDAQ:YORW ) will increase its dividend on the 15th of January to $0.2192, which is 4.0...
Seeking Alpha Nov 17

York Water: This Dividend Aristocrat Is Trading At A More Favorable Valuation

Summary York Water Company, the oldest investor-owned water utility in the U.S., has operated continuously since 1816, offering a stable slow-growth investment. Despite negative share price performance recently, York Water's earnings and dividends have grown more than 40% since 2015, indicating underlying financial strength. The firm's P/E ratio has dropped dramatically from where it has been in prior years. With a 2.3% dividend yield and expected 5% annual EPS growth, York Water offers over 9% annualized returns from a low-risk investment. Read the full article on Seeking Alpha
分析記事 Aug 30

York Water's (NASDAQ:YORW) Dividend Will Be $0.2108

The York Water Company ( NASDAQ:YORW ) has announced that it will pay a dividend of $0.2108 per share on the 15th of...
分析記事 Jun 15

York Water (NASDAQ:YORW) Has Announced A Dividend Of $0.2108

The board of The York Water Company ( NASDAQ:YORW ) has announced that it will pay a dividend on the 15th of July, with...
Seeking Alpha Jun 11

York Water: Double-Digit Annual Total Return Potential Makes It A Buy

Summary In dividend investing, business continuity is the name of the game. York Water's operating revenue and diluted EPS topped the analyst consensus in Q1. The water utility's interest coverage ratio clocked in above 3 for the first quarter. Shares of York Water could be trading at a 16% discount to fair value. The water utility could be set up for 20%+ cumulative total returns through 2025. Read the full article on Seeking Alpha
Seeking Alpha Apr 03

York Water: Buy Now For Dividend Growth And Stability

Summary York Water extended its streak of paying uninterrupted dividends to 208 years in 2023. The water utility's operating revenue and diluted EPS grew at healthy clips during the fourth quarter. York Water enjoys an A- credit rating from S&P on a stable outlook. Shares of the water utility could be priced at a 25% discount to fair value. York Water could generate robust returns in the next couple of years and match the S&P over the coming 10 years. Read the full article on Seeking Alpha
分析記事 Feb 02

York Water (NASDAQ:YORW) Will Pay A Dividend Of $0.2108

The York Water Company ( NASDAQ:YORW ) has announced that it will pay a dividend of $0.2108 per share on the 15th of...
Seeking Alpha Jan 23

York Water: A Small, Steadily Growing Water Services Company With A Favorable Valuation

Summary York Water is a growing regional small business with water service franchises in three Pennsylvania counties. The company has experienced steady revenue and EPS growth over the past decade, with increasing sales and profitability. York Water offers affordable water services compared to competitors and has a competitive advantage in customer satisfaction. The company currently has a favorable valuation. Read the full article on Seeking Alpha
分析記事 Dec 13

York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year

The York Water Company ( NASDAQ:YORW ) will increase its dividend from last year's comparable payment on the 16th of...
分析記事 Nov 24

York Water's (NASDAQ:YORW) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of The York Water Company ( NASDAQ:YORW ) has announced that the dividend on 16th of January will be...
分析記事 Sep 03

York Water (NASDAQ:YORW) Will Pay A Larger Dividend Than Last Year At $0.2027

The York Water Company ( NASDAQ:YORW ) will increase its dividend from last year's comparable payment on the 16th of...
分析記事 Jun 14

York Water (NASDAQ:YORW) Is Increasing Its Dividend To $0.2027

The board of The York Water Company ( NASDAQ:YORW ) has announced that it will be paying its dividend of $0.2027 on the...
分析記事 May 20

York Water's (NASDAQ:YORW) Dividend Will Be Increased To $0.2027

The York Water Company's ( NASDAQ:YORW ) dividend will be increasing from last year's payment of the same period to...
分析記事 May 06

York Water (NASDAQ:YORW) Has Announced That It Will Be Increasing Its Dividend To $0.2027

The York Water Company's ( NASDAQ:YORW ) dividend will be increasing from last year's payment of the same period to...
分析記事 Feb 10

York Water's (NASDAQ:YORW) Dividend Will Be Increased To $0.2027

The board of The York Water Company ( NASDAQ:YORW ) has announced that it will be paying its dividend of $0.2027 on the...
分析記事 Nov 26

York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year

The York Water Company ( NASDAQ:YORW ) will increase its dividend from last year's comparable payment on the 17th of...
Seeking Alpha Sep 27

Why You Should Consider York Water

Summary In this article, I'm going to revisit York Water Company - the business with the longest unbroken dividend on earth. As everyone looks to protect their downside and limit exposures to risky business, it's a valid question if the world's oldest dividend payer can limit this. In this article, I'll try to provide an answer to that question.
分析記事 Aug 17

Here's Why York Water (NASDAQ:YORW) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Aug 04

York Water GAAP EPS of $0.36 beats by $0.02, revenue of $14.89M beats by $0.89M

York Water press release (NASDAQ:YORW): Q2 GAAP EPS of $0.36 beats by $0.02. Revenue of $14.89M (+7.9% Y/Y) beats by $0.89M.

財務状況分析

短期負債: YORWの 短期資産 ( $18.5M ) は 短期負債 ( $25.6M ) をカバーしていません。

長期負債: YORWの短期資産 ( $18.5M ) は 長期負債 ( $421.9M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: YORWの 純負債対資本比率 ( 98.1% ) は 高い と見なされます。

負債の削減: YORWの負債対資本比率は、過去 5 年間で85.7%から98.1%に増加しました。

債務返済能力: YORWの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 12.3% )。

インタレストカバレッジ: YORWの負債に対する 利息支払いEBIT ( 2.7 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/30 13:29
終値2026/07/30 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

The York Water Company 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3

アナリスト機関
David ParkerBaird
Michael GauglerBrean Capital Historical (Janney Montgomery)
Matvey TaytsFreedom Broker