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The York Water (YORW)
: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:58Neutral
Price Target:
$33.00
▲(7.53%Upside)
The York Water Company's overall stock score is driven by solid financial performance, particularly in profitability and revenue growth. However, technical analysis indicates a lack of momentum, and the valuation suggests limited upside potential. Improved leverage management and stable free cash flow could enhance the outlook.

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 (YORW) is a utility company based in York, Pennsylvania, specializing in the collection, treatment, and distribution of water. Founded in 1816, it is the oldest investor-owned utility in the United States. The company serves residential, commercial, and industrial customers in York, Adams, and Franklin counties, providing reliable and safe water services to its consumers. The York Water Company is committed to sustainable water management and infrastructure investment to ensure a consistent and quality water supply.
How the Company Makes MoneyThe York Water Company generates revenue primarily through the sale of water to its customer base, which includes residential, commercial, and industrial users. The company's revenue model is primarily based on metered water sales, where customers are billed based on their water consumption. Additionally, York Water Company may receive income from fees associated with new customer connections, service line installations, and fire protection services. The company also invests in infrastructure improvements and expansions to increase its service capacity and efficiency, which can lead to increased revenues over time. Regulatory frameworks and rate approvals by state utility commissions significantly influence the company's pricing and revenue structure.

The York Water Company Financial Statement Overview

Summary
The York Water Company shows strong financial performance in terms of profitability and revenue growth, with a high Gross Profit Margin of 69.2% and a Net Profit Margin of 25.9%. However, moderate leverage and volatile free cash flow present areas for improvement.
Income Statement
78
Positive
The York Water Company shows a strong financial performance with consistent revenue growth and profitability. Over the TTM, the company reported a Gross Profit Margin of 69.2% and a Net Profit Margin of 25.9%, reflecting efficient cost management. The Revenue Growth Rate is 11.9% from 2022 to 2023, indicating a positive upward trend. EBIT and EBITDA Margins are healthy at 37.1% and 54.3% respectively, underscoring operational efficiency.
Balance Sheet
65
Positive
The balance sheet indicates moderate leverage with a Debt-to-Equity Ratio of 0.91, suggesting a significant reliance on debt. However, the Return on Equity stands at 8.5%, showcasing decent profitability relative to equity. The Equity Ratio is 36.2%, indicating a balanced capital structure, though there's room for improvement in strengthening equity.
Cash Flow
54
Neutral
The cash flow statement reflects some challenges with negative Free Cash Flow in previous years, but a positive shift to $13.9M in the TTM. Operating Cash Flow to Net Income Ratio is 1.55, indicating strong cash generation relative to net income. Despite improvements, the Free Cash Flow Growth Rate has been volatile, necessitating careful monitoring of capital expenditures and cash management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue74.96M71.03M60.06M55.12M53.85M
Gross Profit55.29M53.67M45.93M43.30M43.07M
EBITDA43.79M43.83M33.35M31.04M31.25M
Net Income20.32M23.76M19.58M16.98M16.60M
Balance Sheet
Total Assets646.85M588.21M510.60M458.85M406.96M
Cash, Cash Equivalents and Short-Term Investments1.00K1.00K1.00K1.00K2.00K
Total Debt205.56M180.01M139.47M146.37M123.57M
Total Liabilities402.28M367.03M303.41M306.23M263.70M
Stockholders Equity231.19M221.18M207.18M152.62M143.25M
Cash Flow
Free Cash Flow-18.45M-32.73M-31.90M-23.44M-13.06M
Operating Cash Flow30.56M31.91M22.02M22.96M20.23M
Investing Cash Flow-49.01M-65.27M-53.92M-46.40M-32.63M
Financing Cash Flow18.45M33.36M31.90M18.44M17.39M

The York Water Company Technical Analysis

Technical Analysis Sentiment
Negative
Last Price30.69
Price Trends
50DMA
31.82
Negative
100DMA
32.91
Negative
200DMA
33.15
Negative
Market Momentum
MACD
-0.43
Positive
RSI
37.99
Neutral
STOCH
24.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YORW, the sentiment is Negative. The current price of 30.69 is below the 20-day moving average (MA) of 31.35, below the 50-day MA of 31.82, and below the 200-day MA of 33.15, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of 24.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$337.84M15.709.04%3.73%8.31%21.97%
71
Outperform
$1.66B15.897.50%3.40%12.40%11.98%
67
Neutral
$2.68B19.758.24%2.67%0.62%-24.24%
66
Neutral
¥345.86B6.849.28%2.65%2.96%14.19%
65
Neutral
$936.33M21.799.80%2.57%16.02%18.29%
62
Neutral
$2.82B22.5913.95%2.53%6.79%5.96%
58
Neutral
$441.80M22.448.63%2.87%3.45%-19.90%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
YORW
The York Water Company
30.26
-9.77
-24.41%
AWR
American States Water
73.59
-9.81
-11.76%
ARTNA
Artesian Resources
32.65
-5.08
-13.46%
CWT
California Water Service
45.47
-8.32
-15.47%
MSEX
Middlesex Water Company
51.60
-13.71
-20.99%
HTO
H2O America
48.29
-11.50
-19.23%
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: Jul 12, 2025