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XNAS
YORW
Market cap465mUSD
Jul 14, Last price  
32.35USD
1D
1.70%
1Q
-7.86%
Jan 2017
-15.31%
Name

York Water Co

Chart & Performance

D1W1MN
No data to show
P/E
22.92
P/S
6.21
EPS
1.41
Div Yield, %
1.95%
Shrs. gr., 5y
2.06%
Rev. gr., 5y
7.76%
Revenues
75m
+5.53%
26,805,00028,658,00031,433,00032,838,00037,043,00039,005,00040,629,00041,447,00042,383,00045,900,00047,089,00047,584,00048,589,00048,437,00051,578,00053,852,00055,119,00060,061,00071,031,00074,959,000
Net income
20m
-14.45%
5,833,0006,091,0006,414,0006,431,0007,512,0008,929,0009,084,0009,303,0009,654,00011,484,00012,489,00011,846,00012,974,00013,376,00014,402,00016,598,00016,984,00019,580,00023,757,00020,325,000
CFO
31m
-4.23%
9,256,0007,116,00010,040,00011,527,00015,801,00014,755,00017,474,00016,422,00018,438,00018,766,00020,710,00019,365,00020,111,00018,372,00018,881,00020,235,00022,959,00022,018,00031,908,00030,559,000
Dividend
Sep 30, 20240.2108 USD/sh
Earnings
Jul 31, 2025

Profile

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.
IPO date
Oct 28, 1993
Employees
116
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
74,959
5.53%
71,031
18.26%
60,061
8.97%
Cost of revenue
32,280
28,255
24,059
Unusual Expense (Income)
NOPBT
42,679
42,776
36,002
NOPBT Margin
56.94%
60.22%
59.94%
Operating Taxes
1,350
1,277
15
Tax Rate
3.16%
2.99%
0.04%
NOPAT
41,329
41,499
35,987
Net income
20,325
-14.45%
23,757
21.33%
19,580
15.28%
Dividends
(12,088)
(11,590)
(10,674)
Dividend yield
2.57%
2.10%
1.70%
Proceeds from repurchase of equity
1,669
1,654
45,711
BB yield
-0.36%
-0.30%
-7.28%
Debt
Debt current
Long-term debt
205,561
180,007
139,465
Deferred revenue
386
632
14,911
Other long-term liabilities
116,888
168,245
84,154
Net debt
205,560
180,006
139,209
Cash flow
Cash from operating activities
30,559
31,908
22,018
CAPEX
(65,265)
(53,920)
Cash from investing activities
(49,009)
(65,265)
(53,920)
Cash from financing activities
18,450
33,357
31,902
FCF
3,340
(17,890)
(15,036)
Balance
Cash
1,000
1,000
1,000
Long term investments
255
Excess cash
Stockholders' equity
231,192
221,178
207,183
Invested Capital
554,027
570,062
444,831
ROIC
7.35%
8.18%
8.55%
ROCE
6.94%
7.50%
7.31%
EV
Common stock shares outstanding
14,355
14,296
13,959
Price
32.72
-15.28%
38.62
-14.14%
44.98
-9.64%
Market cap
469,690
-14.93%
552,100
-12.07%
627,872
-3.55%
EV
675,250
732,106
767,081
EBITDA
55,641
54,522
46,141
EV/EBITDA
12.14
13.43
16.62
Interest
8,904
7,047
5,114
Interest/NOPBT
20.86%
16.47%
14.20%