NASDAQ · Regulated Water

The York Water Company (YORW) Stock

$30.94 +0.13% NASDAQ: YORW Utilities

Valuation

MetricValue
Price$30.94
Market Cap$502.11M
P/E Ratio19.11
P/B Ratio1.66
P/S Ratio84.02
EPS (TTM)$1.39
52-Week High$34.81
52-Week Low$28.26
Dividend Yield2.96%

Financials & Margins

MetricValue
ROE9.38%
ROA3.38%
ROCE4.45%
Gross Margin35.06%
Operating Margin36.36%
Net Margin401.03%
Debt/Equity0.64
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$60.0M$71.0M$75.0M$77.0M
Operating Profit$23.0M$24.0M$30.0M$28.0M$28.0M
Net Profit$17.0M$20.0M$24.0M$20.0M$20.0M
EPS$1.30$1.40$1.66$1.42$1.39
Op Margin42.5%40.8%41.6%37.4%35.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$459.0M$511.0M$588.0M$633.0M$681.0M
Total Liabilities$306.0M$303.0M$367.0M$402.0M$441.0M
Cash$0$0$0$0$0
Borrowings$146.0M$139.0M$180.0M$206.0M$232.0M

Latest News

The Only New Stock I've Bought This Year Is the Perfect Addition Amid a Historically Pricey Stock Market Motley Fool · Jun 16, 2026 Solid Earnings May Not Tell The Whole Story For York Water (NASDAQ:YORW) Simply Wall St. · May 18, 2026 Results: The York Water Company Exceeded Expectations And The Consensus Has Updated Its Estimates Simply Wall St. · May 8, 2026 York Water: Q1 Earnings Snapshot Associated Press · May 5, 2026 The York Water Company Reports Three Months Earnings GlobeNewswire · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$22.0M$32.0M$31.0M$30.0M
Investing Cash Flow$-93.0M$-108.0M$-131.0M$-98.0M$-97.0M
Financing Cash Flow$3.0M$3.0M$4.0M$2.0M$4.0M
Net Cash Flow$-5.0M$0$0$0$0
Free Cash Flow$-23.0M$-32.0M$-33.0M$-18.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.09
EV / EBITDA18.66
FCF Yield-6.82%
Quick Ratio0.88
Interest Coverage317.68
Return 1Y2.12%
Return 3Y-20.68%
Return 5Y-24.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNAArtesian Resources Corporation - Class A Non-Voting $33.38 +0.66% 14.62 $344.72M 3.81%
AWKAmerican Water Works Company, Inc. $134.94 +1.43% 22.65 $26.82B 2.73%
AWRAmerican States Water Company $83.45 +0.86% 22.63 $3.31B 2.63%
CDZICadiz, Inc. $3.87 +1.57% -7.66 $327.70M 0.00%
CWTCalifornia Water Service Group $46.35 +0.65% 20.63 $2.87B 2.92%

About The York Water Company

The York Water Company is led by CEO Joseph Thomas Hand, employs 127 people, headquartered in US, publicly traded since 1999.

The York Water Company (YORW) stock trades at $30.94 with a market capitalization of $502.11M. The stock is valued at a price-to-earnings (P/E) ratio of 19.11, price-to-book of 1.66, price-to-sales of 84.02. Over the past 52 weeks the stock has ranged between $28.26 and $34.81, and currently trades 11.1% below its 52-week high. It pays a dividend yielding 2.96%.

On profitability, The York Water Company generates a return on equity (ROE) of 9.38%, return on capital employed of 4.45%, an operating margin of 36.36%, a net profit margin of 401.03%.

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