The York Water Company (YORW) AI Stock Analysis

• Market Cap: $464.65M
• Dividend Yield: 2.71%
• Average Volume (3M): 101.34K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.18
• Revenue Growth: 4.09%
• EPS Growth: -14.30%
• Country: US
• Employees: 127
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Water
• EPS (TTM): 0.35
• Shares Outstanding: 14,421,177
• 10 Day Avg. Volume: 79,178
• 30 Day Avg. Volume: 101,341
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.45
• Enterprise Value/Revenue: 8.83
• Enterprise Value/Gross Profit: 12.78
• Enterprise Value/Ebitda: 15.53
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: $33.00 ▲(1.66% Upside)

The York Water Company has a solid financial foundation with strong revenue growth and operational efficiency. However, the stock's valuation appears high, and technical indicators suggest a neutral trend. The absence of recent earnings call data and corporate events limits further insights. Investors should consider the company's leverage and cost management strategies moving forward.

The York Water Company Business Overview & Revenue Model

Company Description

The York Water Company (YORW) is a publicly traded utility company based in York, Pennsylvania, primarily engaged in the provision of water and wastewater services. Founded in 1816, it serves residential, commercial, and industrial customers across a significant portion of York County and surrounding areas. The company's core products include potable drinking water and wastewater treatment services, which are essential for public health and environmental sustainability.

How the Company Makes Money

The York Water Company generates revenue primarily through the sale of water and wastewater services to its customers. Its revenue model is built on a regulated rate structure, where the company sets prices for its services based on approved rates by the Pennsylvania Public Utility Commission. These rates are typically determined by the cost of service and a reasonable return on investment. Key revenue streams include residential water sales, commercial water sales, and sewage services. Additionally, the company may earn income from ancillary services, such as meter installations and maintenance. Significant partnerships with local governments and municipalities contribute to its customer base and revenue stability, while ongoing investments in infrastructure improvements also play a crucial role in ensuring service reliability and operational efficiency.

The York Water Company Financial Statement Overview

Summary

The York Water Company demonstrates strong revenue growth and operational efficiency, with healthy margins and cash flow generation. However, increasing leverage and slight declines in profitability metrics warrant attention. Overall, the company is financially stable with a positive growth trajectory, but should monitor cost management and leverage levels.

Income Statement

The York Water Company shows a strong revenue growth rate of 59.2% in the TTM period, indicating robust top-line expansion. Gross profit margin and net profit margin are healthy at 69.13% and 25.83% respectively, though slightly lower than previous years. EBIT and EBITDA margins remain solid, reflecting operational efficiency. However, the slight decline in margins compared to previous years suggests potential cost pressures.

Balance Sheet

The company's debt-to-equity ratio is 0.93, indicating moderate leverage, which is typical for the industry but has increased over time. Return on equity is stable at 8.50%, though it has decreased from previous years, suggesting a slight decline in profitability. The equity ratio is reasonable, reflecting a balanced capital structure.

Cash Flow

Operating cash flow is strong, with a coverage ratio of 1.82, indicating good cash generation relative to net income. Free cash flow has improved significantly, showing a growth rate of 162.53% in the TTM period, though historical volatility in free cash flow remains a concern. The free cash flow to net income ratio is positive, suggesting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	76.24M	74.96M	71.03M	60.06M	55.12M	53.85M
Gross Profit	52.70M	55.29M	53.67M	45.93M	43.30M	43.07M
EBITDA	43.36M	43.79M	43.83M	35.73M	31.52M	31.25M
Net Income	19.70M	20.32M	23.76M	19.58M	16.98M	16.60M
Balance Sheet
Total Assets	653.73M	633.47M	588.21M	510.60M	458.85M	406.96M
Cash, Cash Equivalents and Short-Term Investments	1.00K	1.00K	1.00K	1.00K	1.00K	2.00K
Total Debt	218.39M	205.56M	180.01M	139.47M	146.37M	123.57M
Total Liabilities	419.18M	402.28M	367.03M	303.41M	306.23M	263.70M
Stockholders Equity	234.55M	231.19M	221.18M	207.18M	152.62M	143.25M
Cash Flow
Free Cash Flow	14.30M	-18.45M	-32.73M	-31.90M	-23.44M	-13.06M
Operating Cash Flow	31.32M	30.56M	31.91M	22.02M	22.96M	20.23M
Investing Cash Flow	-50.27M	-49.01M	-65.27M	-53.92M	-46.40M	-32.63M
Financing Cash Flow	18.95M	18.45M	33.36M	31.90M	18.44M	17.39M

The York Water Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YORW, the sentiment is Positive. The current price of 32.46 is above the 20-day moving average (MA) of 30.91, above the 50-day MA of 30.72, and above the 200-day MA of 31.82, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 66.50 is Neutral, neither overbought nor oversold. The STOCH value of 86.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YORW.

The York Water Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWCO	74 Outperform	$572.09M	35.80	7.94%	1.42%	-26.34%	-61.52%
ARTNA	73 Outperform	$345.70M	15.37	9.34%	3.63%	7.13%	22.19%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
GWRS	66 Neutral	$288.19M	47.65	8.96%	2.88%	4.33%	-13.38%
MSEX	65 Neutral	$1.08B	25.04	9.70%	2.26%	11.91%	16.88%
YORW	64 Neutral	$464.65M	23.58	8.56%	2.71%	4.09%	-14.30%
CDZI	55 Neutral	$398.61M	―	-103.71%	―	460.46%	1.67%

The York Water Company Corporate Events

The York Water Co. Appoints New Chief Operating Officer

The York Water Company has appointed Matthew J. Scarpato as the Chief Operating Officer effective October 1, 2025. Mr. Scarpato, who has been with the company since July 2023 as Vice President of Operations, brings extensive experience from his previous roles at Homestead Village Enhanced Senior Living and York Jewish Community Center. His appointment is expected to enhance the company’s operational leadership, although no specific arrangements or transactions influenced his selection.

The most recent analyst rating on (YORW) stock is a Hold with a $33.00 price target. To see the full list of analyst forecasts on The York Water Company stock, see the YORW Stock Forecast page.

York Water Appoints New Independent Director

The York Water Company announced the appointment of Mr. William T. Yanavitch II as a new independent director to its Board of Directors, effective September 1, 2025. Mr. Yanavitch, who has extensive experience in human resources and currently owns a consulting firm, will serve on the Board’s Executive Committee with a term expiring at the 2026 Annual Meeting of Shareholders. This appointment is expected to enhance the Board’s expertise in human resources and governance.

The most recent analyst rating on (YORW) stock is a Hold with a $32.00 price target. To see the full list of analyst forecasts on The York Water Company stock, see the YORW Stock Forecast page.

York Water Company Reports Mixed 2025 Earnings

The York Water Company, a prominent player in the water utility sector, specializes in providing water and wastewater services to its growing customer base, primarily in Pennsylvania.