Want to see YORW full AI Analyst Report?
Top Page
The York Water Company
(NASDAQ:YORW)
Select Model
Select Model
Rating:58Neutral
Price Target:
$31.00
▼(-5.02% Downside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by stable regulated-utility fundamentals (revenue growth and solid profitability), tempered by structurally negative free cash flow and higher leverage that increase funding and rate sensitivity. Weak technical signals (below major moving averages with negative MACD) further weigh on the near-term profile, while a ~3% dividend yield provides partial valuation support.
Positive Factors
Regulated utility business model
As a regulated water utility, revenues are largely predictable and tied to approved tariffs and allowed returns on invested capital. This regulatory framework supports long-term cash flow stability, cost recovery mechanisms, and lower business-model volatility versus unregulated peers.
Negative Factors
Persistently negative free cash flow
Sustained negative free cash flow means capital expenditures exceed operating cash, forcing reliance on external financing (debt or equity) to fund infrastructure. Over months this increases funding risk, raises financing costs, and can pressure liquidity if markets or refinancing windows tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulated utility business model
As a regulated water utility, revenues are largely predictable and tied to approved tariffs and allowed returns on invested capital. This regulatory framework supports long-term cash flow stability, cost recovery mechanisms, and lower business-model volatility versus unregulated peers.
Read all positive factors
The York Water Company Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down revenue by different business segments, highlighting which areas of the company are driving growth and which may need strategic adjustments. This insight helps assess the company's diversification and resilience against market fluctuations.
Breaks down revenue by different business segments, highlighting which areas of the company are driving growth and which may need strategic adjustments. This insight helps assess the company's diversification and resilience against market fluctuations.
Data provided by:
The Fly
The FlyThe York Water Company (YORW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$496.01M
Dividend Yield2.68%
Average Volume (3M)124.12K
Price to Earnings (P/E)21.1
Beta (1Y)0.09
Revenue Growth4.38%
EPS Growth7.70%
CountryUS
Employees129
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)1.47
Shares Outstanding16,209,340
10 Day Avg. Volume105,385
30 Day Avg. Volume124,119
Financial Highlights & Ratios
PEG Ratio-10.84
Price to Book (P/B)1.91
Price to Sales (P/S)5.92
P/FCF Ratio-24.32
Enterprise Value/Market Cap1.44
Enterprise Value/Revenue442.85
Enterprise Value/Gross Profit-35.87
Enterprise Value/Ebitda21.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.62
Revenue Forecast (FY)$84.95M
The York Water Company Business Overview & Revenue Model
Company Description
The York Water Company specializes in the acquisition, treatment, and delivery of potable water. Beyond its core water supply operations, the firm manages a comprehensive wastewater network, comprising three distinct collection systems and five fu...
How the Company Makes Money
The York Water Company makes money primarily by selling regulated water service to customers within its franchised service area. Its core revenue stream is customer billing based on approved tariff rates that are set through the state utility regu...
The York Water Company Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62M | 77.49M | 74.96M | 71.03M | 60.06M | 55.12M |
| Gross Profit | -19.98M | 42.44M | 55.29M | 53.67M | 45.93M | 43.30M |
| EBITDA | 33.85M | 33.48M | 43.79M | 43.83M | 35.73M | 31.52M |
| Net Income | 21.23M | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M |
Balance Sheet | ||||||
| Total Assets | 689.80M | 680.89M | 633.47M | 588.21M | 510.60M | 458.85M |
| Cash, Cash Equivalents and Short-Term Investments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Debt | 237.39M | 232.23M | 205.56M | 180.01M | 139.47M | 146.37M |
| Total Liabilities | 447.52M | 440.54M | 402.28M | 367.03M | 303.41M | 306.23M |
| Stockholders Equity | 242.28M | 240.35M | 231.19M | 221.18M | 207.18M | 152.62M |
Cash Flow | ||||||
| Free Cash Flow | -40.35M | -18.86M | -18.45M | -33.36M | -31.90M | -23.44M |
| Operating Cash Flow | 29.22M | 29.86M | 30.56M | 31.91M | 22.02M | 22.96M |
| Investing Cash Flow | -48.44M | -48.73M | -49.01M | -65.27M | -53.92M | -46.40M |
| Financing Cash Flow | 19.21M | 18.86M | 18.45M | 33.36M | 31.90M | 18.44M |
The York Water Company Technical Analysis
Positive
32.64
Price Trends
29.70
Positive
30.37
Positive
30.97
Negative
Market Momentum
0.27
Negative
59.54
Neutral
53.49
Neutral
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 32.64 is above the 20-day moving average (MA) of 30.22, above the 50-day MA of 29.70, and above the 200-day MA of 30.97, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 53.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YORW.
The York Water Company Risk Analysis
The York Water Company disclosed 24 risk factors in its most recent earnings report. The York Water Company reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
The York Water Company Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $350.41M | 15.19 | 9.36% | 3.87% | 5.06% | 8.72% | |
65 Neutral | $462.25M | 26.51 | 7.85% | 1.40% | 0.26% | -35.19% | |
63 Neutral | $1.02B | 22.90 | 9.07% | 2.67% | 1.76% | -0.20% | |
58 Neutral | $496.01M | 21.07 | 8.89% | 2.68% | 4.38% | 7.70% | |
50 Neutral | $201.63M | 103.04 | 2.37% | 3.56% | 5.69% | -68.06% | |
46 Neutral | $369.98M | -8.32 | -129.91% | ― | 31.03% | 15.06% |
* Utilities Sector Average
YORW
The York Water Company
30.97
0.64
2.12%
ARTNA
Artesian Resources
34.48
2.24
6.96%
CDZI
Cadiz
3.83
0.93
31.90%
CWCO
Consolidated Water Co
28.90
-0.41
-1.40%
MSEX
Middlesex Water Company
55.42
3.45
6.64%
GWRS
Global Water Resources
7.11
-2.62
-26.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.