The York Water Company YORW
- Market cap
- $499.0M
- P/E
- 19.2×
Follow YORW
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.79 | 31.70 | 27.45 | 30.30 | 34.56 | 40.70 | 36.85 | 35.24 | 32.58 | 29.68 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 39.85 | 39.86 | 36.10 | 47.27 | 51.27 | 53.77 | 49.77 | 46.88 | 41.96 | 36.48 |
High Price
|
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| 105 | 102 | 109 | 106 | 108 | 110 | 116 | 130 | 127 | 129 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Revenue/Emp
|
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| 48 | 49 | 48 | 52 | 54 | 55 | 60 | 71 | 75 | 77 |
Revenue
|
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| 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Gross Margin
|
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| 17 | 18 | 16 | 17 | 19 | 18 | 20 | 25 | 22 | 19 |
EBT
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| 36.26% | 36.05% | 32.76% | 32.27% | 34.57% | 32.85% | 32.63% | 35.24% | 28.92% | 24.83% |
EBT Margin
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| 12 | 13 | 13 | 14 | 17 | 17 | 20 | 24 | 20 | 20 |
Net Income
|
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| 6 | 7 | 7 | 8 | 8 | 9 | 10 | 12 | 13 | 14 |
Depreciation
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| 3.70 | 3.78 | 3.75 | 3.98 | 4.13 | 4.22 | 4.30 | 4.97 | 5.22 | 5.38 |
Revenue/Sh
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| 0.92 | 1.01 | 1.04 | 1.11 | 1.27 | 1.30 | 1.40 | 1.66 | 1.42 | 1.39 |
Earnings/Sh
|
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| 1.51 | 1.57 | 1.42 | 1.46 | 1.55 | 1.76 | 1.58 | 2.23 | 2.13 | 2.07 |
Cash Flow/Sh
|
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| (1.02) | (1.91) | (1.31) | (1.42) | (2.46) | (2.63) | (3.62) | (4.52) | (3.36) | (3.38) |
Capex/Sh
|
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| 0.49 | (0.35) | 0.12 | 0.04 | (0.91) | (0.88) | (2.04) | (2.29) | (1.23) | (1.31) |
Free CF/Sh
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| 8.88 | 9.29 | 9.78 | 10.35 | 10.99 | 11.67 | 14.84 | 15.47 | 16.11 | 16.69 |
Book Value/Sh
|
|||
| 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 |
Shares
|
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| 41.63 | 33.02 | 30.83 | 41.54 | 36.69 | 38.29 | 32.31 | 23.11 | 23.04 | 22.91 |
PE Ratio
|
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| 10.34 | 8.82 | 8.54 | 11.59 | 11.28 | 11.81 | 10.51 | 7.72 | 6.26 | 5.92 |
PS Ratio
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| 4.31 | 3.59 | 3.28 | 4.45 | 4.24 | 4.27 | 3.05 | 2.48 | 2.03 | 1.91 |
PB Ratio
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| 12.03 | 10.69 | 10.49 | 13.55 | 13.60 | 14.47 | 12.96 | 10.36 | 9.10 | 8.92 |
EV/Sales
|
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| 91.64 | (115.71) | 340.97 | 1,532.46 | (61.61) | (69.63) | (27.29) | (22.48) | (38.63) | (36.62) |
EV/FCF
|
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| 19 | 20 | 18 | 19 | 20 | 23 | 22 | 32 | 31 | 30 |
Op' Cash Flow
|
|||
| (13) | (25) | (17) | (18) | (32) | (34) | (51) | (65) | (48) | (49) |
Capex
|
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| 6 | (4) | 1 | 0 | (12) | (11) | (29) | (33) | (18) | (19) |
FCF
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| 4 | (1) | (2) | (6) | 4 | (9) | (3) | (3) | (2) | (9) |
Working Cap'
|
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| 85 | 91 | 94 | 101 | 124 | 146 | 139 | 180 | 206 | 232 |
Total Debt
|
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| 80 | 91 | 94 | 101 | 119 | 146 | 139 | 180 | 206 | 232 |
Net Debt
|
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| 114 | 119 | 126 | 134 | 143 | 153 | 207 | 221 | 231 | 240 |
Sh' Equity
|
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| 3.75% | 3.98% | 3.95% | 4.06% | 4.31% | 3.92% | 4.04% | 4.32% | 3.33% | 3.05% |
ROA
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| 7.35% | 7.03% | 6.38% | 6.32% | 5.83% | 4.89% | 4.41% | 4.60% | 4.01% | 3.66% |
ROIC
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| 10.62% | 11.11% | 10.89% | 11.06% | 11.97% | 11.48% | 10.88% | 11.09% | 8.99% | 8.51% |
ROE
|
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The York Water Company peers in Utilities Regulated Water
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CWCO Consolidated Water Co. Ltd. | $446.9M | 27.0× | Compare |
| ARTNA Artesian Resources Corporation | $344.3M | 14.5× | Compare |
| CDZI Cadiz, Inc. | $315.0M | 0.0× | Compare |
| PCYO Pure Cycle Corporation | $261.9M | 17.8× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MSEX Middlesex Water Company | $997.0M | 20.6× | Compare |
| GWRS Global Water Resources, Inc. | $228.6M | 73.6× | Compare |
| HTO H2O America | $2.6B | 21.8× | Compare |
| CWT California Water Service Group | $2.8B | 20.7× | Compare |
The York Water Company (YORW) key facts
- The York Water Company (YORW) is an Utilities Regulated Water company in the Utilities sector, listed on Nasdaq.
- The York Water Company’s revenue for fiscal 2025 (year ended December 2025) was $77.5 million, up 3.37% from fiscal 2024.
- Net income was $20.1 million, or $1.39 per share (basic), a net margin of 25.9%.
- As of September 25, 2026, YORW traded at $30.98, a market capitalization of $499.0 million.
- At that price the stock trades at 19.2× trailing-twelve-month earnings and 5.9× sales.
- The York Water Company pays an annual dividend of $0.81 per share, a yield of 2.27%, with a payout ratio of 55.0%.
- Return on equity was 8.51% and debt-to-equity 0.64.
The York Water Company (YORW) Latest News
12 Sep
York Water implemented a rate hike that substantially revised its earnings outlook upward by increasing revenue from regulated water services. Rate hike directly raises revenue and earnings trajectory for the regulated utility.
18 May
York Water reported solid earnings but underlying issues may limit the positive implications for future performance and investor sentiment. Earnings strength is tempered by unspecified concerns that could moderately influence market perception without fundamentally shifting company trajectory.
8 May
The York Water Company (YORW) exceeded expectations with its latest results, prompting analysts to update consensus estimates upward. Exceeding expectations and consensus estimate upgrades signal strong financial performance likely to boost investor sentiment and stock trajectory.
5 May
The York Water Company reported its three-month earnings. Quarterly earnings reports provide key financial updates that moderately influence stock performance and investor sentiment.
22 Apr
The York Water Company closed its common stock public offering, selling 1,882,350 shares at $42.50 each for gross proceeds of $79.99 million to fund infrastructure projects and general corporate purposes. Successful completion of the stock offering provides YORW with $80 million in capital for growth and infrastructure, positively impacting future performance.
17 Apr
The York Water Company closed its common stock public offering. Closing the common stock public offering raises fresh capital to fund operations and growth, significantly strengthening the company's financial position and market outlook.
16 Apr
The York Water Company announced the pricing of its 2026 public offering of common stock. Pricing a public offering of common stock facilitates major capital raising for operations and growth while diluting shares and influencing stock valuation.
York Water Company (YORW) stock sank to a 52-week low amid unspecified pressures. Stock hitting 52-week low reflects moderately noticeable negative impact on market performance and investor sentiment.
15 Apr
The York Water Company (YORW) announced a proposed public offering of common stock to raise capital. Proposed public offering enables major capital raise for growth but introduces share dilution risks affecting stock performance.
12 Mar
The York Water Company (YORW) announced its 2025 annual and fourth quarter results. Annual and Q4 earnings releases provide critical financial data that can significantly influence YORW's market performance and investor sentiment.
3 Mar
The York Water Company reported 2025 annual and fourth quarter results, highlighting key financial metrics for the year. Annual and Q4 earnings reports significantly impact financial performance, stock valuation, and investor sentiment for the company.
The York Water Company (YORW) released its Q4 earnings snapshot. Q4 earnings snapshots directly affect financial performance metrics and investor sentiment.
14 Feb
The York Water Company (NASDAQ:YORW) has confirmed its quarterly dividend of $0.228 per share, reflecting the company's commitment to returning value to its shareholders. This dividend will be payable on December 1, 2023, to shareholders of record as of November 15, 2023. The announcement underscores York Water's stable financial position and ongoing dedication to maintaining shareholder returns. The affirmation of the dividend indicates financial stability but does not significantly alter the company's overall trajectory.
26 Jan
The York Water Company (NASDAQ:YORW) has a strong institutional backing, with 52% of its shares owned by institutional investors. This significant ownership indicates confidence in the company's stability and growth potential. Institutional investors often provide valuable insights and support, which can positively influence the company's strategic decisions and market performance. The backing from these investors may enhance York Water's credibility and attract further investment, contributing to its long-term success. Strong institutional ownership can significantly impact investor sentiment and strategic direction.
28 Dec
The York Water Company is highlighted as a strong income stock to consider before 2026, emphasizing its reliable dividend history and growth potential. The company is positioned to benefit from increasing demand for water services and infrastructure investments, making it an attractive option for income-focused investors. Analysts predict continued dividend growth, reinforcing its status as a dividend powerhouse in the utility sector. The company's strong dividend history and growth potential indicate significant future impact on its market performance.
17 Dec
The York Water Company, with a history spanning 208 years, is highlighted as a stable utility that combines safe income with growth potential. The article discusses the company's resilience in the face of modern challenges and its strategic positioning within the broader market landscape, particularly in relation to Business Development Companies (BDCs). It emphasizes the importance of utilities like York Water in providing reliable income streams while adapting to contemporary growth opportunities. The company's long-standing stability and adaptability suggest a moderate influence on its financial performance and market positioning.
15 Dec
The York Water Company has successfully raised its dividend for 13 consecutive years, demonstrating a strong commitment to returning value to shareholders. The company's consistent dividend growth is supported by stable financial performance and a solid business model, which positions it well for future growth. Analysts believe that this streak of dividend increases is likely to continue, reflecting the company's robust operational efficiency and favorable market conditions. The sustained dividend growth indicates strong financial health and could significantly enhance investor sentiment and market performance.
29 Nov
Investors in The York Water Company (NASDAQ:YORW) who bought shares five years ago have experienced a decline in their investment value. The company's stock has not performed well over this period, leading to negative returns for shareholders. Despite the challenges, the company continues to operate in the water utility sector, which is generally considered stable. However, the long-term performance raises concerns about future growth and profitability. The decline in stock value over five years indicates a moderately noticeable influence on investor sentiment and future performance.
8 Nov
York Water Company is facing challenges with its return trends, prompting the need for strategic changes to improve performance. The company must address these issues to enhance investor confidence and ensure sustainable growth in a competitive market. The need for strategic changes indicates a moderately noticeable influence on the company's future performance.
6 Nov
York Water Company (YORW) reported Q3 earnings that exceeded analysts' expectations, showcasing strong financial performance driven by increased water sales and effective cost management. The company highlighted its commitment to infrastructure improvements and sustainable practices, which are expected to support future growth. Overall, the positive earnings report reflects the company's solid operational execution and strategic focus. Strong earnings performance and strategic focus on infrastructure improvements are likely to significantly impact future growth and investor sentiment.
York Water Company reported its Q3 earnings, highlighting a revenue increase driven by higher water sales and customer growth. The company also noted improvements in operational efficiency and ongoing investments in infrastructure. Despite challenges in the broader market, York Water remains optimistic about future growth prospects and maintaining service quality. The earnings report indicates moderate growth and operational improvements that could influence financial performance.
The York Water Company reported its earnings for the third quarter and the first nine months of the year, highlighting key financial metrics and operational performance. The company showed growth in revenue and net income compared to the previous year, driven by increased water sales and effective cost management. Management expressed optimism about future growth prospects and ongoing investments in infrastructure to enhance service delivery. The reported earnings indicate moderate growth, which may positively influence financial performance but is balanced by other market factors.
5 Oct
The York Water Company (YORW) is highlighted for its consistent dividend payments and strong financial performance, making it a worthy candidate among dividend champions. The company has a long history of dividend increases, demonstrating its commitment to returning value to shareholders. With a stable business model and a focus on infrastructure improvements, YORW is well-positioned for future growth. Its operational efficiency and customer base expansion further enhance its appeal to investors seeking reliable income. YORW's strong dividend history and strategic focus on infrastructure improvements are likely to significantly impact its future performance and investor sentiment.
8 Sep
York Water Company (YORW) is highlighted as a promising investment due to its consistent dividend payments, strong financial performance, and strategic growth initiatives. The company has demonstrated resilience in the water utility sector, benefiting from increasing demand for water services and infrastructure investments. Analysts suggest that YORW's focus on sustainability and operational efficiency positions it well for future growth, making it an attractive option for investors seeking stable returns. Strategic growth initiatives and strong financial performance are likely to significantly impact future market positioning and investor sentiment.
The York Water Company (YORW) has experienced recent stock weakness, raising questions about its market perception. Despite this, the company's financial prospects appear stable, suggesting that the market may be undervaluing its potential. Analysts are considering whether the current stock performance accurately reflects the company's fundamentals and future growth opportunities. Financial prospects indicate a stable outlook, but recent stock weakness suggests mixed market sentiment.
27 Aug
The York Water Company (YORW) is highlighted as a key player in the thriving water supply industry, which is experiencing growth due to increasing demand for clean water and infrastructure investments. The article emphasizes the company's strong financial performance and strategic initiatives aimed at expanding its service areas and enhancing operational efficiency. As water scarcity becomes a pressing global issue, companies like YORW are positioned to benefit from rising consumer and regulatory focus on sustainable water management practices. The water supply industry's growth and increasing regulatory focus on sustainability are likely to significantly impact YORW's future performance and market position.
18 Aug
The York Water Company (NASDAQ:YORW) is predominantly controlled by institutional shareholders, who collectively own 52% of the company. This significant ownership stake indicates a strong influence of institutional investors on the company's strategic decisions and governance. Institutional ownership can moderately influence the company's strategic direction and market perception.
12 Aug
York Water Company (YORW) reported better-than-expected earnings and revenue for Q2, surpassing analysts' estimates. The company's performance reflects strong operational efficiency and demand for water services. This positive financial outcome is expected to bolster investor confidence and support future growth initiatives. Strong earnings and revenue growth indicate significant operational success and potential for future expansion.
York Water Company reported its Q2 earnings, highlighting a steady increase in revenue and net income compared to the previous year. The company attributed this growth to improved operational efficiency and increased customer demand. Additionally, York Water announced plans for infrastructure investments aimed at enhancing service delivery and sustainability. The outlook for the remainder of the year remains positive, with management expressing confidence in meeting future financial targets. The earnings report indicates moderate growth and strategic investments that could influence financial performance.
The York Water Company reported its earnings for the second quarter and the first six months of the year, highlighting a growth in revenue and net income compared to the previous year. The company attributed this growth to increased water sales and effective cost management. Additionally, the report outlined ongoing infrastructure investments aimed at improving service reliability and efficiency. The management expressed optimism about future performance, citing favorable market conditions and strategic initiatives. The earnings report indicates moderate growth and strategic investments that may positively influence financial performance.