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YORK WATER CO

جودة البيانات: 100%
YORW
Nasdaq Utilities Electric, Gas & Sanitary Services
KWD 32.18
▲ KWD 0.58 (1.84%)
القيمة السوقية: 464.95 M
السعر
KWD 32.18
القيمة السوقية
464.95 M
نطاق اليوم
KWD 31.37 — KWD 32.18
نطاق 52 أسبوعًا
KWD 29.68 — KWD 36.48
حجم التداول
97,143
فتح KWD 31.58
متوسط 50 يوم / 200 يوم
KWD 32.09
0.28% above
متوسط 50 يوم / 200 يوم
KWD 31.77
1.30% above

Quick Summary

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
8.89%
أعلى من متوسط القطاع (4.18%)
Revenue (1Y)3.37%
Earnings (1Y)-1.31%
FCF Growth (3Y)-3.26%

الجودة

Return on Equity
8.49%
أعلى من متوسط القطاع (7.86%)
ROIC4.30%
Net Margin25.89%
Op. Margin35.75%

الأمان

Debt / Equity
0.95
أقل من متوسط القطاع (0.99)
Current Ratio1.15
Interest Coverage2.70

التقييم

PE (TTM)
23.18
أعلى من متوسط القطاع (3.70)
P/B Ratio1.95
EV/EBITDA16.50
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E 23.2 3.7
P/B 2.0 1.6
ROE % 8.5 7.9
Net Margin % 25.9 6.8
Rev Growth 5Y % 8.9 4.2
D/E 1.0 1.0

ETFs Holding This Stock

WMMAX WMMAX
0.58% weight
WEIMX WEIMX
0.58% weight
WEMMX WEMMX
0.58% weight
WMMCX WMMCX
0.58% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.11% weight
GSXPX GSXPX
0.07% weight
GSITX GSITX
0.07% weight
GTTRX GTTRX
0.07% weight
GTTTX GTTTX
0.07% weight
GTTUX GTTUX
0.07% 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