The York Water (YORW)
NASDAQ:YORW
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The York Water Company
(NASDAQ:YORW)
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Rating:58Neutral
Price Target:
$31.00
▼(-5.02% Downside)
Action:ReiteratedDate:03/04/26
The score is primarily constrained by financial performance—especially persistently negative free cash flow through 2024, rising leverage, and inconsistency in the latest (2025) income statement data—despite otherwise steady profitability and operating cash generation. Technicals are mildly supportive with price above key moving averages and neutral momentum, while valuation is mid-range with a ~23.6 P/E balanced by a ~2.7% dividend yield.
Positive Factors
Steady revenue & margins
Consistent top-line expansion and mid-to-high single-digit returns reflect durable regulated earnings power. A steady revenue base and strong net margins support predictable cash generation and allow management to plan capex and rate cases with more confidence over the medium term.
Negative Factors
Negative free cash flow
Persistent negative free cash flow driven by heavy capital spending constrains internal funding and increases reliance on external financing. Over multiple years this impairs balance-sheet flexibility, raises cost of capital, and can pressure dividends or rate-case timing if capex needs persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue & margins
Consistent top-line expansion and mid-to-high single-digit returns reflect durable regulated earnings power. A steady revenue base and strong net margins support predictable cash generation and allow management to plan capex and rate cases with more confidence over the medium term.
Read all positive factors
The York Water Company (YORW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$436.78M
Dividend Yield2.68%
Average Volume (3M)155.08K
Price to Earnings (P/E)22.2
Beta (1Y)0.14
Revenue Growth3.63%
EPS Growth-5.82%
CountryUS
Employees127
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)0.36
Shares Outstanding14,448,548
10 Day Avg. Volume295,580
30 Day Avg. Volume155,077
Financial Highlights & Ratios
PEG Ratio-10.83
Price to Book (P/B)1.91
Price to Sales (P/S)5.92
P/FCF Ratio-24.32
Enterprise Value/Market Cap1.53
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-32.15
Enterprise Value/Ebitda19.98
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.57
Revenue Forecast (FY)$87.01M
The York Water Company Business Overview & Revenue Model
Company Description
The 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, whi...
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 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 Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 77.49M | 74.96M | 71.03M | 60.06M | 55.12M |
| Gross Profit | 42.44M | 55.29M | 53.67M | 45.93M | 43.30M |
| EBITDA | 33.48M | 43.79M | 43.83M | 35.73M | 31.52M |
| Net Income | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M |
Balance Sheet | |||||
| Total Assets | 695.39M | 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 |
| Total Debt | 232.23M | 205.56M | 180.01M | 139.47M | 146.37M |
| Total Liabilities | 455.04M | 402.28M | 367.03M | 303.41M | 306.23M |
| Stockholders Equity | 240.35M | 231.19M | 221.18M | 207.18M | 152.62M |
Cash Flow | |||||
| Free Cash Flow | -18.86M | -18.45M | -33.36M | -31.90M | -23.44M |
| Operating Cash Flow | 29.86M | 30.56M | 31.91M | 22.02M | 22.96M |
| Investing Cash Flow | -48.73M | -49.01M | -65.27M | -53.92M | -46.40M |
| Financing Cash Flow | 18.86M | 18.45M | 33.36M | 31.90M | 18.44M |
The York Water Company Technical Analysis
Negative
32.64
Price Trends
32.24
Negative
32.13
Negative
31.35
Negative
Market Momentum
-0.64
Positive
36.40
Neutral
28.61
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 32.64 is above the 20-day moving average (MA) of 31.37, above the 50-day MA of 32.24, and above the 200-day MA of 31.35, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 36.40 is Neutral, neither overbought nor oversold. The STOCH value of 28.61 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $333.62M | 14.28 | 9.26% | 3.87% | 5.80% | 12.33% | |
67 Neutral | $959.44M | 26.96 | 9.08% | 2.67% | 6.24% | 3.35% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $512.29M | 30.64 | ― | 1.40% | -17.62% | -54.25% | |
58 Neutral | $436.78M | 22.20 | 8.49% | 2.68% | 3.63% | -5.82% | |
54 Neutral | $211.94M | -59.29 | 3.58% | 3.56% | 7.06% | -38.94% | |
46 Neutral | $410.56M | -13.71 | -136.36% | ― | 188.33% | 4.12% |
* Utilities Sector Average
YORW
The York Water Company
30.23
-3.47
-10.29%
ARTNA
Artesian Resources
32.06
0.60
1.90%
CDZI
Cadiz
4.94
1.85
59.87%
CWCO
Consolidated Water Co
32.09
8.06
33.52%
MSEX
Middlesex Water Company
51.80
-10.05
-16.25%
GWRS
Global Water Resources
7.37
-2.59
-25.99%
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.