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The York Water Company (YORW)
NASDAQ:YORW
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The York Water Company (YORW) AI Stock Analysis

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YORW

The York Water Company

(NASDAQ:YORW)

Rating:61Neutral
Price Target:
$32.00
â–²(3.03% Upside)
The York Water Company has a stable financial foundation with strong revenue growth and operational efficiency, which are the most significant factors in its score. Technical analysis indicates a neutral trend, and valuation metrics suggest the stock is moderately priced. The absence of earnings call data and corporate events does not impact the score.

The York Water Company (YORW) vs. SPDR S&P 500 ETF (SPY)

The York Water Company Business Overview & Revenue Model

Company DescriptionThe York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; five wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. The company also operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns nine groundwater wells that supply water to customers in the Adams County. 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 51 municipalities within three counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.
How the Company Makes MoneyThe 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
72
Positive
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
65
Positive
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
68
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue76.24M74.96M71.03M60.06M55.12M53.85M
Gross Profit52.70M55.29M53.67M45.93M43.30M43.07M
EBITDA43.36M43.79M43.83M35.73M31.52M31.25M
Net Income19.70M20.32M23.76M19.58M16.98M16.60M
Balance Sheet
Total Assets653.73M633.47M588.21M510.60M458.85M406.96M
Cash, Cash Equivalents and Short-Term Investments1.00K1.00K1.00K1.00K1.00K2.00K
Total Debt218.39M205.56M180.01M139.47M146.37M123.57M
Total Liabilities419.18M402.28M367.03M303.41M306.23M263.70M
Stockholders Equity234.55M231.19M221.18M207.18M152.62M143.25M
Cash Flow
Free Cash Flow14.30M-18.45M-32.73M-31.90M-23.44M-13.06M
Operating Cash Flow31.32M30.56M31.91M22.02M22.96M20.23M
Investing Cash Flow-50.27M-49.01M-65.27M-53.92M-46.40M-32.63M
Financing Cash Flow18.95M18.45M33.36M31.90M18.44M17.39M

The York Water Company Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price31.06
Price Trends
50DMA
31.44
Negative
100DMA
32.49
Negative
200DMA
32.79
Negative
Market Momentum
MACD
-0.10
Negative
RSI
49.71
Neutral
STOCH
39.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YORW, the sentiment is Neutral. The current price of 31.06 is above the 20-day moving average (MA) of 30.78, below the 50-day MA of 31.44, and below the 200-day MA of 32.79, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 39.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$343.31M15.299.34%3.68%7.13%22.19%
71
Outperform
$2.81B20.578.49%2.61%0.62%-24.24%
69
Neutral
$1.78B16.527.50%1.68%12.40%11.98%
67
Neutral
$958.85M22.089.70%2.56%11.91%16.88%
67
Neutral
$17.75B18.235.29%3.57%7.33%12.21%
66
Neutral
$2.89B23.0113.77%2.53%8.55%13.57%
61
Neutral
$450.37M22.798.56%2.80%4.09%-14.30%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
YORW
The York Water Company
31.06
-6.12
-16.46%
AWR
American States Water
74.58
-4.15
-5.27%
ARTNA
Artesian Resources
32.96
-0.82
-2.43%
CWT
California Water Service
46.77
-5.45
-10.44%
MSEX
Middlesex Water Company
52.81
-6.79
-11.39%
HTO
H2O America
50.06
-6.39
-11.32%
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.Date of analysis: Aug 22, 2025