NASDAQ$YORW

The York Water Company · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

The York Water Company's financial results for the first quarter of 2021 were announced with increased operating revenues but decreased net income compared to the same period last year.

The York Water Company reported an increase in operating revenues but a decrease in net income for the first quarter of 2021. Operating revenues increased due to customer base growth and higher billing and revenue collection services, while net income decreased primarily due to a non-recurring gain on life insurance in the first quarter of 2020.

  • Operating revenues increased by $204,000 compared to the first quarter of 2020.
  • Net income decreased by $297,000 compared to the first quarter of 2020, mainly due to a non-recurring gain on life insurance last year.
  • Earnings per share decreased by $0.03 compared to the same period last year.
  • The company invested $7.4 million in construction expenditures during the quarter.

Headline financials

Total Revenue

$13.1M

Previous: $12.9M+1.6%
EPS (adj)

$0.28

Previous: $0.31-9.7%
Dividends Declared

$0.19

Previous: $0.18+4.0%
Capital Expenditures

-$7.43M

Previous: -$3.86M-92.6%
Free Cash Flow

-$3.73M

Previous: $144K-2687.5%
Net Income

$3.71M

Previous: $4M-7.4%
Operating Income

$5.35M

Previous: $5.62M-4.7%
Gross Profit

$13.1M

Previous: $12.9M+1.6%
Cash & Equivalents

$55K

Previous: $2K+2650.0%
Total Assets

$409M

Previous: $369M+10.8%

Revenue & EPS history

York Water · Revenue · Quarterly

$13.1M

Q1 2021+1.6%vs Q1 2020
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

The Company estimates it will invest an additional $26.1 million in 2021, excluding acquisitions, for additional main extensions, an elevated water tank, an upgrade to the enterprise software system, completion of a wastewater treatment plant, and routine improvements to its pipes, service lines, and other facilities to ensure a safe, adequate, and reliable supply of drinking water and to maintain proper handling and disposal of wastewater for the Company’s growing customer base.

Tailwinds

  • Additional main extensions
  • Elevated water tank construction
  • Upgrade to the enterprise software system
  • Completion of a wastewater treatment plant
  • Routine improvements to pipes and service lines

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.1%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+1.4%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+8.1%

Q4 2020

Best reaction

-11.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.0%+1.7%+1.6%
Q4 2025+0.3%-1.2%-5.4%
Q3 2025-1.3%-0.8%+2.2%
Q1 2025+1.0%+1.4%-1.1%
Q4 2024+0.0%+3.2%+5.6%
Q3 2024-1.7%-5.5%-9.3%
Q2 2024-5.9%-7.2%-5.3%
Q1 2024+1.7%+4.6%-0.3%
Q4 2023-1.4%-0.8%-1.9%
Q3 2023+3.5%+1.8%+5.8%
Q2 2023-0.1%+1.0%-1.5%
Q1 2023-0.8%+0.7%-0.8%
Q4 2022+0.0%+1.0%+6.2%
Q3 2022+5.2%+2.6%+8.3%
Q2 2022-0.5%+0.6%+2.5%
Q1 2022+3.0%+0.3%+7.5%
Q4 2021-6.3%-8.3%-8.7%
Q3 2021+1.4%+2.2%-3.2%
Q2 2021+1.4%+0.2%+7.6%
Q1 2021-4.9%-4.6%-1.3%
Q4 2020+8.1%+9.4%+11.1%
Q3 2020+0.2%+9.3%+5.5%
Q2 2020+6.9%+4.6%-0.8%
Q1 2020+1.3%+5.8%+11.3%
Q4 2019-11.5%-12.0%-6.2%
Q3 2019-2.0%-1.9%+4.5%
Q2 2019-2.4%-0.7%+4.1%
Q1 2019-1.1%+4.5%+3.0%
Q4 2018-4.1%-5.6%-5.9%
Q3 2018-0.1%+1.4%+6.5%
Q2 2018-3.3%-2.0%-0.7%
Q1 2018-1.1%-0.9%-3.7%
Q4 2017+5.1%+9.6%+12.0%
Q3 2017+4.2%+2.4%+7.5%
Q2 2017+2.4%+0.0%-3.2%
Q1 2017-9.2%-10.4%-11.4%
Q4 2016-3.4%-5.1%-2.4%
Q3 2016-1.5%+0.2%+21.6%
Q2 2016-4.3%-4.9%-7.9%
Q1 2016-1.6%
Q4 2015+6.1%
Q3 2015-1.8%
Q2 2015-3.3%
Q1 2015-2.4%
Q4 2014+1.0%
Q3 2014-1.8%
Q2 2014+1.5%
Q1 2014-1.2%
Q4 2013-2.5%
Q3 2013+1.0%
Q2 2013-0.4%
Q1 2013-1.4%
Q4 2012+0.6%
Q3 2012-2.0%
Q2 2012-2.1%
Q1 2011+0.5%
Q1 2012+0.5%
Q4 2011+1.4%
Q3 2011+2.1%
Q3 2010+2.1%
Q4 2009+3.6%
Q2 2011+3.6%
Q2 2010+3.6%
Q4 2010+3.6%
Q1 2010+2.0%

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