YORW
The York Water Company
$29.87
+0.07
(+0.23%)
Mkt Cap
484.17M
Volume
138,336
52W Range
28.26-34.3
Sector
Utilities
Beta
0.61
EPS (TTM)
1.47
P/E Ratio
20.32
Revenue (TTM)
1.62M
Rev Growth (5Y)
+7.6%
EPS Growth (5Y)
+1.8%
AlphaVal · Fair Value
$22.24
Overvalued · Moderate
34.3% above fair value
AlphaQuality · Grade
D
Stable Earnings Power
35.1 / 100 composite
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, 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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.49M | 74.96M | 71.03M | 60.06M | 55.12M | 53.85M | 51.58M | 48.44M | 48.59M | 47.58M | 47.09M | 45.90M |
| Net Income | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M | 12.97M | 11.85M | 12.49M | 11.48M |
| EPS | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 | 1.27 | 1.11 | 1.04 | 1.01 | 0.92 | 0.97 | 0.89 |
| Free Cash Flow | (18.86M) | (18.45M) | (33.36M) | (31.90M) | (23.44M) | (13.06M) | (1.66M) | 1.49M | (4.96M) | 6.16M | N/A | N/A |
| FCF / Share | -1.31 | -1.29 | -2.33 | -2.29 | -1.79 | -1.00 | -0.13 | 0.12 | -0.39 | 0.48 | N/A | N/A |
| Operating CF | 29.86M | 30.56M | 31.91M | 22.02M | 22.96M | 20.23M | 18.88M | 18.37M | 20.11M | 19.36M | N/A | N/A |
| Total Assets | 680.89M | 633.47M | 588.21M | 510.60M | 458.85M | 406.96M | 363.53M | 345.14M | 332.03M | 320.49M | N/A | N/A |
| Total Debt | 232.23M | 205.56M | 180.01M | 139.47M | 146.37M | 123.57M | 101.03M | 94.36M | 91.14M | 84.65M | N/A | N/A |
| Cash & Equiv | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4.21M | N/A | N/A |
| Book Value | 240.35M | 231.19M | 221.18M | 207.18M | 152.62M | 143.25M | 134.19M | 126.19M | 119.41M | 114.06M | N/A | N/A |
| Return on Equity | 0.08 | 0.09 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.07M | (58.02M) | 20.36M | 19.20M | 18.46M | 18.87M | 19.71M | 18.75M | 17.63M | 18.10M | 18.77M | 18.77M |
| Net Income | 4.81M | 5.17M | 6.20M | 5.05M | 3.64M | 5.14M | 5.86M | 4.99M | 4.33M | 6.01M | 7.57M | 6.52M |
| EPS | 0.33 | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 | 0.30 | 0.42 | 0.53 | 0.46 |
| Free Cash Flow | (4.45M) | (23.03M) | (7.09M) | (5.30M) | (3.27M) | (5.58M) | 28.46M | (5.71M) | (2.36M) | (9.80M) | (7.81M) | (10.81M) |
| FCF / Share | -0.31 | -1.60 | -0.49 | -0.37 | -0.23 | -0.39 | 1.98 | -0.40 | -0.17 | -0.68 | -0.55 | -0.76 |
| Operating CF | 5.37M | 8.43M | 7.83M | 7.60M | 6.00M | 10.17M | 7.55M | 6.70M | 6.14M | 8.50M | 8.81M | 8.37M |
| Total Assets | 689.80M | 680.89M | 667.06M | 653.73M | 641.75M | 633.47M | 621.42M | 610.38M | 602.29M | 588.21M | 561.75M | 543.54M |
| Total Debt | 237.39M | 232.23M | 227.32M | 218.39M | 211.64M | 205.56M | 198.44M | 191.12M | 189.61M | 180.01M | 167.77M | 157.77M |
| Cash & Equiv | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3.32M | 1,000 | 1,000 | 1,000 |
| Book Value | 242.28M | 240.35M | 238.02M | 234.55M | 232.14M | 231.19M | 228.69M | 225.41M | 222.93M | 221.18M | 217.71M | 212.54M |
| Return on Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
YORW News
The York Water Company Reports Three Months Earnings
I Just Opened a Position in Wall Street's Greatest Dividend Stock -- a Company That's Been Paying Dividends Since the Early 1800s
The York Water Company Announces Closing of Its Common Stock Public Offering
The York Water Company Announces Closing of Its Common Stock Public Offering
Why York Water Stock Just Sank to a 52-Week Low
The York Water Company Announces Pricing of 2026 Public Offering of Common Stock
York Water: Dividends Minted Since 1816
Meet Wall Street's Greatest Dividend Stock: A Virtually Unknown Small-Cap Company That's Run Circles Around Coca-Cola and ExxonMobil in an Important Category
Hidden Gems for Nervous Investors: 4 Safe Haven Stocks Flying Below the Radar
The York Water Company Reports 2025 Annual and Fourth Quarter Results