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The York Water Company YORW R2KR3K

Utilities · Utilities - Regulated Water · United States
https://www.yorkwater.com
Company Profile ↓
$34.05
+12.16% 1Y
Mkt Cap$552.58M
P/E21.15
P/B1.89
Div. Yield2.88%
52W High$34.58
52W Low$28.80
Book Value$16.76
EPS (TTM)$1.61

Company Overview

The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water. The company 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 58 municipalities within four counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 21.1, below the sector median of 21.3.

Healthy Margins

Maintains a net profit margin of 28.5%.

Dividend Income

Offers a dividend yield of 2.88%.

Recent Developments

  • Dec 2025 Revenue of $77.49M (+3.4% YoY); net profit $20.06M.
  • Trailing 12 Months Year-on-year growth — revenue +22.5%, earnings +40.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.1%, profit CAGR 6.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.14%
1 Year:22.50%

Compounded Profit Growth

5 Years:6.33%
1 Year:40.00%

Stock Price Performance

1 Year:+12.16%
6 Months:+4.90%
3 Months:+13.29%
1 Month:+7.72%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 91% of range
$28.80 $34.58
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross10d ago
  • RSI (14)61.65 · Neutral
Price Performance
1M+7.72%
3M+13.29%
6M+4.90%
1Y+12.16%
Valuation vs Sector

P/E of 21.15 is below the sector median of 21.26 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 28.5%.
  • Attractive dividend yield of 2.88%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.15
Industry PE
21.26
Forward P/E
22.25
PEG Ratio
4.10
Book Value
$16.76
Price to Book
1.89
P/S
6.17
EV/EBITDA
15.47
Dividend Yield
2.88%

Growth (CAGR)

Revenue 5Y
6.14%
Profit 5Y
6.33%
Revenue (YoY)
22.50%
Earnings (YoY)
40.00%

Profitability & Returns

ROCE
4.24%
ROE
9.00%
ROA
2.86%
Profit Margin
28.53%
Op Margin
42.26%
Gross Margin
72.76%
EPS (Latest Qtr)
$0.49
EPS (TTM)
$1.61

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
0.77
Current Ratio
1.05
Debt
$189.70M
Total Assets
$703.97M
Current Assets
$18.46M
Working Capital
$-9.19M

Ownership

Promoter Holding
0.99%
Chg in Prom Hold
0.00%
FII / Inst Holding
66.62%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$552.58M
Total Revenue (TTM)
$83.42M
EBITDA
$45.51M
Free Cash Flow
$-20.86M
Operating Cash Flow
$33.50M
Shares Outstanding
16.23M
Gross Margin
72.76%
Payout Ratio
56.10%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 YORW The York Water Company R2KR3K 34.05 21.15 $552.58M 2.88% 4.24% 9.00% 6.14% 6.33%
2 NEE NextEra Energy, Inc. SPXR3K 83.43 18.75 $174.00B 2.95% 4.36% 11.68% 4.12% 8.76%
3 CEG Constellation Energy Corporation NDXSPXR3KAI 298.96 29.20 $106.76B 0.65% 6.26% 15.06% 5.18% 31.53%
4 SO The Southern Company SPXR3K 88.11 21.23 $101.36B 3.27% 5.25% 11.48% 3.71% 5.23%
5 DUK Duke Energy Corporation SPXR3K 120.22 18.11 $93.74B 3.50% 4.94% 9.86% 5.53% 6.88%
6 AEP American Electric Power Company, Inc. NDXSPXR3K 124.50 21.58 $67.78B 3.03% 5.32% 10.13% 2.93% 7.23%
7 D Dominion Energy, Inc. SPXR3K 65.84 22.78 $57.91B 4.00% 4.19% 8.28% 0.61% 0.93%
8 SRE Sempra SPXR3K 84.04 24.36 $54.95B 3.12% 3.46% 6.68% 3.05% 3.18%
9 VST Vistra Corp. SPXR3KAI 149.30 25.09 $50.34B 0.65% 7.18% 42.90% 18.43% 0.34%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ---------11.17M12.14M12.57M-11.52M11.90M12.57M11.71M12.92M13.55M12.74M13.18M14.12M12.94M13.66M14.37M14.11M14.77M15.69M15.27M18.64M18.64M17.51M18.64M19.60M18.46M19.20M20.36M19.47M20.07M23.41M
Cost of Revenue ----------------------------------5.21M4.82M5.36M5.41M5.99M-
Gross Profit ----------------------------------13.24M14.38M15.00M14.06M14.08M-
Operating Expenses ----------------------------------6.96M7.29M7.08M7.64M7.73M-
Operating Income 5.43M5.13M5.68M6.35M5.49M5.21M5.70M6.41M5.57M5.16M5.83M6.45M5.94M5.14M5.32M6.43M5.29M6.07M6.71M5.62M6.29M7.02M5.35M5.90M6.68M5.30M6.57M6.86M5.42M8.52M8.43M6.21M7.06M8.05M6.28M7.09M7.91M6.42M6.35M9.81M
EBITDA ----------------------------------10.09M10.71M11.80M11.14M10.34M-
Interest Expense ----------------------------------2.42M2.52M2.62M2.71M2.71M-
Pretax Income ----------------------------------4.11M4.68M5.62M4.83M3.97M-
Tax Provision ----------------------------------472.00K-367.00K-583.00K-338.00K-845.00K-
Net Income 3.55M2.53M2.92M3.52M3.52M2.49M2.85M3.57M2.94M2.58M2.94M3.93M3.53M2.59M3.31M3.80M2.81M3.72M4.48M4.00M4.18M4.70M3.71M4.48M4.79M3.86M5.03M5.68M3.65M6.52M7.57M4.33M4.99M5.86M3.64M5.05M6.20M5.17M4.81M7.62M
Diluted EPS -0.200.220.280.270.190.230.270.230.200.230.310.270.200.260.290.220.280.350.310.320.360.280.350.360.290.360.400.260.450.530.300.350.410.250.350.430.360.330.49

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------48.12M47.93M51.06M53.30M54.57M60.06M71.03M74.96M77.49M
Cost of Revenue -------------14.13M17.36M19.67M20.81M
Gross Profit -------------45.93M53.67M55.29M56.68M
Operating Expenses -------------21.45M24.14M27.25M28.97M
Operating Income 17.39M19.77M19.88M20.57M20.76M22.08M22.66M22.89M23.69M22.52M23.79M24.43M23.40M24.48M29.53M28.04M27.70M
EBITDA -------------34.85M43.83M43.54M43.74M
Interest Expense -------------5.11M7.05M8.90M10.26M
Pretax Income -------------19.59M25.03M21.68M19.24M
Tax Provision -------------15.00K1.28M1.35M-816.00K
Net Income 7.51M8.93M9.08M9.30M9.65M11.48M12.49M11.85M12.97M13.38M14.40M16.60M16.98M19.58M23.76M20.32M20.06M
Diluted EPS -----0.890.970.921.011.041.111.271.301.401.661.421.39

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --259.93M274.22M282.49M282.53M304.34M310.53M320.49M332.03M345.14M363.53M406.96M-510.60M588.21M633.47M680.89M
Current Assets --------------14.23M15.58M16.45M18.44M
Cash & Equivalents 001.33M4.01M4.01M7.57M1.49M2.88M4.21M2.00K2.00K2.00K2.00K-1.00K1.00K1.00K1.00K
Inventory --------------2.33M3.11M3.41M3.36M
Receivables --------------7.07M8.25M8.39M8.76M
Total Liabilities --------------303.41M367.03M402.28M440.54M
Current Liabilities --5.33M5.28M5.47M7.84M5.93M6.20M8.18M9.14M10.84M15.16M11.99M-16.98M18.14M18.29M27.63M
Long Term Debt --85.13M84.97M84.93M84.89M84.84M84.52M84.61M90.10M93.33M94.53M123.57M-139.47M180.01M205.56M221.90M
Total Debt --------------139.47M180.01M205.56M232.23M
Total Equity 69.77M86.92M91.26M95.27M99.83M103.51M104.56M109.07M114.06M119.41M126.19M134.19M143.25M-207.18M221.18M231.19M240.35M
Shares Outstanding --------------14.29M14.33M14.39M14.45M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 15.80M14.76M17.47M16.42M18.44M-20.71M19.36M20.11M18.37M18.88M20.23M-22.02M31.91M30.56M29.86M
Investing Cash Flow -15.21M-10.47M-9.43M-12.17M-9.35M--14.19M-12.53M-25.07M-16.77M-20.54M-32.63M--53.92M-65.27M-49.01M-48.73M
Financing Cash Flow -590.00K-2.96M-5.36M-4.24M-5.54M--5.13M-5.51M756.00K-1.60M1.66M17.39M-31.90M33.36M18.45M18.86M
Capital Expenditure -12.54M-10.54M-9.47M-11.54M-9.85M-14.14M-13.84M-13.16M-24.60M-16.88M----53.92M-65.27M-49.01M-48.73M
Free Cash Flow 3.27M4.21M8.00M4.88M8.59M-6.87M6.21M-4.49M1.49M----31.90M-33.36M-18.45M-18.86M
Net Change in Cash -------------5.00M----
Share Buybacks --001.77M5.69M2.55M1.34M1.26M0-------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------76.5%75.6%73.8%73.1%
Operating Margin % --------49.2%47.0%46.6%45.8%42.9%40.8%41.6%37.4%35.8%
Net Margin % --------27.0%27.9%28.2%31.1%31.1%32.6%33.4%27.1%25.9%
ROE % 8.6%9.8%9.5%9.3%9.3%11.0%11.5%10.4%10.9%10.6%10.7%11.6%-9.5%10.7%8.8%8.3%
ROCE % -7.8%7.4%7.4%7.6%7.4%7.4%7.3%7.3%6.7%6.8%6.2%-5.0%5.2%4.6%4.2%

Shareholding Pattern

Insiders
0.99%
Institutions
66.62%
Public Float
67.29%

Top Institutional Holders

#Holder% HeldSharesValue
1 Zimmer Partners, Lp 8.75% 1.42M $48.45M
2 Blackrock Inc. 7.90% 1.28M $43.73M
3 Morgan Stanley 4.40% 713.35K $24.34M
4 Vanguard Capital Management LLC 4.39% 712.80K $24.32M
5 Geode Capital Management, LLC 2.60% 421.68K $14.39M
6 Arrowstreet Capital, Limited Partnership 2.23% 362.56K $12.37M
7 State Street Corporation 2.13% 346.04K $11.81M
8 Vanguard Portfolio Management LLC 1.99% 323.13K $11.03M
9 Legal & General Group PLC 1.98% 321.66K $10.98M
10 Dimensional Fund Advisors LP 1.92% 311.67K $10.63M

Analyst View

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Latest News

Recent headlines for YORW

Yahoo Finance hu, 06 Aug 2026

The York Water Company Reports 2nd Quarter and Six Months Earnings

YORK, Pa., Aug. 06, 2026 (GLOBE NEWSWIRE) -- The York Water Company's (NASDAQ:YORW) President, JT Hand, announced the Company's financial results for the second quarter and the first six months of 2026. President Hand reported that second q…

Yahoo Finance ue, 16 Jun 2026

The Only New Stock I've Bought This Year Is the Perfect Addition Amid a Historically Pricey Stock Market

The "Greatest Dividend Stock on Wall Street" is ideally positioned to benefit if the stock market rolls over.

Yahoo Finance Mon, 18 May 2026

Solid Earnings May Not Tell The Whole Story For York Water (NASDAQ:YORW)

The York Water Company's ( NASDAQ:YORW ) robust recent earnings didn't do much to move the stock. However the statutory...

Yahoo Finance Fri, 08 May 2026

Results: The York Water Company Exceeded Expectations And The Consensus Has Updated Its Estimates

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

Yahoo Finance ue, 05 May 2026

The York Water Company Reports Three Months Earnings

YORK, Pa., May 05, 2026 (GLOBE NEWSWIRE) -- The York Water Company's (NASDAQ:YORW) President, JT Hand, announced the Company's financial results for the first quarter of 2026. President Hand reported that first quarter operating revenues of…

Yahoo Finance ue, 05 May 2026

I Just Opened a Position in Wall Street's Greatest Dividend Stock -- a Company That's Been Paying Dividends Since the Early 1800s

This historically cheap company has been paying a continuous dividend 60 years longer than any other public company in the U.S.

YORW — Frequently Asked Questions

What is the current share price of The York Water Company (YORW)?

As of 2026-09-07 16:24 PDT, The York Water Company (YORW) trades at $34.05 on NasdaqGS. Its 52-week range is $28.80 to $34.58.

What is the market capitalisation of YORW?

The York Water Company (YORW) has a market capitalisation of $552.58M on NasdaqGS.

What is the P/E ratio of YORW?

YORW trades at a trailing price-to-earnings (P/E) ratio of 21.15. The industry average P/E is 21.26. Its price-to-book (P/B) ratio is 1.89.

Does YORW pay a dividend?

The York Water Company (YORW) currently offers a dividend yield of 2.88%.

What is the return on equity (ROE) of YORW?

YORW has a return on equity (ROE) of 9.00%. Its return on capital employed (ROCE) is 4.24%.

Is YORW a good stock to buy?

This page provides a data-driven analysis of The York Water Company (YORW), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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