The York Water Company (YORW) AI Stock Analysis

The York Water Company impounds, purifies, and distributes drinking water, while also operating three wastewater collection systems and five wastewater treatment facilities. Founded in 1816 and based in York, Pennsylvania, the utility serves 51 municipalities across three counties in south-central Pennsylvania. Its infrastructure includes Lake Williams and Lake Redman, which together store approximately 2.2 billion gallons of water, supported by a 15-mile pipeline to the Susquehanna River and nine groundwater wells. The company supplies residential, commercial, and industrial customers across sectors such as food products, textiles, paper, fixtures and furniture, and electrical machinery.

The York Water Company increased annual revenue from $55.1M in FY2021 to $77.5M in FY2025, representing a 5-year revenue CAGR of 7.5%. Annual net income grew from $17.0M in FY2021 to a peak of $23.8M in FY2023, before settling at $20.1M in FY2025 as net margin compressed to 25.9%. Operating margin was 35.8% in FY2025, down from 42.4% in FY2021, while gross margin fell to 54.8%. Momentum improved across the trailing twelve months, during which revenue reached $83.4M with a profit margin of 28.5%. For the latest quarter ended June 30, 2026, quarterly revenue growth reached 22.5% and quarterly earnings growth reached 37.0% year-over-year.

As of June 30, 2026, the utility held $555,000 in cash and short-term investments against total debt of $189.7M, yielding net debt of $189.1M. Shareholders' equity stood at $294.3M, resulting in a debt-to-equity ratio of 0.64 and a current ratio of 1.05. Operating cash flow in FY2025 was $29.9M, which did not fully cover capital expenditures of $48.7M, leaving free cash flow at -$18.9M. In addition to capital projects, the company paid $12.6M in dividends during FY2025, while its share count expanded 21.4% over five years.

At $30.94, The York Water Company trades at a trailing P/E of 19.2x, below the 20.6x median of its US-listed Utilities peers. However, its forward P/E of 25.4x, price-to-sales of 6.0x, and EV-to-EBITDA of 14.7x trade at premiums to peer medians of 17.2x, 2.4x, and 12.1x, respectively. The stock's 1-year return of 2.1% lagged the 16.8% return of the S&P 500 benchmark. Over five years, the shares declined 24.7%, compared to an 83.0% gain for the S&P 500.

The company pays an annualized forward dividend of $0.91 per share, representing a 2.95% dividend yield and a payout ratio of 56.7%. Dividends are distributed quarterly, and the utility has maintained 32 consecutive years of dividend payments. Over the past five years, dividend growth annualized at 4.0%, with the most recent ex-dividend date on September 30, 2026.

Wall Street coverage includes 1 analyst rating, categorized as Hold. The mean price target is $31.00, representing a 0.2% premium over the last close of $30.94. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $86.8M and EPS of $1.68, reflecting 20.9% EPS growth. The company has beaten EPS expectations in 3 of the last 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of The York Water Company (YORW). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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