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YORK WATER CO

Data quality: 100%
YORW
Nasdaq Utilities Electric, Gas & Sanitary Services
$32.18
▲ $0.58 (1.84%)
Mkt Cap: 464.95 M
Price
$32.18
Mkt Cap
464.95 M
Day Range
$31.37 — $32.18
52-Week Range
$29.68 — $36.48
Volume
97,143
Open $31.58
50D / 200D Avg
$32.09
0.28% above
50D / 200D Avg
$31.77
1.30% above

Quick Summary

Key Takeaways

Revenue grew 8.89% annually over 5 years — modest growth
Net margin of 25.89% shows strong profitability
Generating 29.86 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.52%
Cash machine — converts 148.87% of earnings into free cash flow
ROIC of 4.30% — low return on invested capital

Growth

Revenue Growth (5Y)
8.89%
Above sector avg (4.42%)
Revenue (1Y)3.37%
Earnings (1Y)-1.31%
FCF Growth (3Y)-3.26%

Quality

Return on Equity
8.49%
Below sector avg (9.11%)
ROIC4.30%
Net Margin25.89%
Op. Margin35.75%

Safety

Debt / Equity
0.95
Below sector avg (1.13)
Current Ratio1.15
Interest Coverage2.70

Valuation

PE (TTM)
23.18
Above sector avg (18.89)
P/B Ratio1.95
EV/EBITDA16.50
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E 23.2 18.9
P/B 2.0 1.9
ROE % 8.5 9.1
Net Margin % 25.9 11.7
Rev Growth 5Y % 8.9 4.4
D/E 1.0 1.1

ETFs Holding This Stock

DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.11% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.37% Revenue Growth (3Y) 4.45%
Earnings Growth (1Y) -1.31% Earnings Growth (3Y) -8.11%
Revenue Growth (5Y) 8.89% Earnings Growth (5Y) 4.25%
Profitability
Revenue (TTM) 77.49 M Net Income (TTM) 20.06 M
ROE 8.49% ROA 3.04%
Gross Margin N/A Operating Margin 35.75%
Net Margin 25.89% Free Cash Flow (TTM) 29.86 M
ROIC 4.30% FCF Growth (3Y) -3.26%
Safety
Debt / Equity 0.95 Current Ratio 1.15
Interest Coverage 2.70 Asset Turnover 0.12
Working Capital 2.35 M Tangible Book Value 238.02 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 23.18 Forward P/E N/A
P/B Ratio 1.95 P/S Ratio 6.00
PEG Ratio 5.45 Forward PEG N/A
EV/EBITDA 16.50 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.42%
Market Cap 464.95 M Enterprise Value 691.95 M
Per Share
EPS (Diluted TTM) 1.39 Revenue / Share 5.36
FCF / Share 2.07 OCF / Share 2.07
EPS CAGR (1Y) -2.11% EPS CAGR (5Y) 1.69%
EPS CAGR (10Y) 4.69%
Efficiency
CapEx / Revenue N/A FCF Conversion 148.87%
SBC-Adj. FCF N/A Growth Momentum -5.52

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 77.49 M 74.96 M 71.03 M 60.06 M 55.12 M
Net Income 20.06 M 20.33 M 23.76 M 19.58 M 16.98 M
EPS (Diluted) 1.39 1.42 1.66 1.40 1.30
Gross Profit — — — — —
Operating Income 27.71 M 28.04 M 29.53 M 24.48 M 23.40 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 14.24 M 12.96 M 11.75 M 10.14 M 8.86 M
Interest Expense 10.26 M 8.90 M 7.05 M 5.11 M 4.93 M
Income Tax -816,000.0 1.35 M 1.28 M 15,000.0 1.12 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 680.89 M 633.47 M 588.21 M 510.60 M 458.85 M
Total Liabilities — — — — —
Shareholders' Equity 240.35 M 231.19 M 221.18 M 207.18 M 152.62 M
Total Debt 231.90 M 205.56 M 180.01 M 139.47 M 138.87 M
Cash & Equivalents 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0
Current Assets 18.44 M 16.45 M 15.58 M 14.23 M 11.26 M
Current Liabilities 27.63 M 18.29 M 18.14 M 16.98 M 20.09 M