York Water Co (YORW) — Analysis Summary
York Water Co (YORW) has a market cap of $547.07M with year-over-year revenue growth of +3.4%. Net margin stands at 25.9%. The stock trades at a P/E ratio of 23.0.
Key Takeaways
- Revenue changed +3.4% year-over-year
- Net margin of 25.9%
- P/E ratio of 23.0
Compared to other companies in the WATER SUPPLY sector, YORW posted revenue growth of +3.4% and trades at a P/E of 23.0.
York Water Co (YORW)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 4.2x — elevated leverage
Interest coverage at 3.0x — limited headroom for earnings decline
Operating margin (36.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The latest filing shows negative free cash flow.
The York Water Co is the investor-owned water utility in the United States. The primary business of the company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The company also owns and operates three wastewater collection systems and twelve wastewater collection and treatment systems. The company operates within its franchised water and wastewater territory, which covers portions of municipalities within four counties in south-central Pennsylvania. It provides services to diversified, manufacturing such items as fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergent, barbells, and motorcycles.
Sector
WATER SUPPLY
Employees
129
Headquarters
YORK, PA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.91
Dividend Yield
2.67%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.