NASDAQ · Regulated Water

YORW (YORW) Stock

$31.71 -0.64% NASDAQ: YORW Utilities

Valuation

MetricValue
Price$31.71
Market Cap$513.92M
P/E Ratio21.06
P/B Ratio1.98
P/S Ratio294.43
EPS (TTM)$1.39
52-Week High$34.30
52-Week Low$28.26
Dividend Yield3.04%

Financials & Margins

MetricValue
ROE8.33%
ROA2.94%
ROCE11.67%
Gross Margin35.06%
Operating Margin36.36%
Net Margin13.12%
Debt/Equity0.98
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 Ratio—
EV / EBITDA16.82
FCF Yield-8.37%
Quick Ratio0.60
Interest Coverage2.80
Return 1Y2.12%
Return 3Y-20.68%
Return 5Y-24.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $34.66 +0.76% 14.68 $357.85M 3.87%
CDZI $3.18 +2.91% -8.73 $267.39M 0.00%
CWCO $30.04 +1.10% 25.08 $480.58M 1.95%
GNE $14.55 -1.29% 14.84 $384.20M 2.20%
GWRS $7.33 +0.55% 65.09 $210.84M 4.44%

About YORW

YORW is led by CEO Joseph Thomas Hand, employs 127 people, headquartered in US, publicly traded since 1999.

YORW stock trades at $31.71 with a market capitalization of $513.92M. The stock is valued at a price-to-earnings (P/E) ratio of 21.06, price-to-book of 1.98, price-to-sales of 294.43. Over the past 52 weeks the stock has ranged between $28.26 and $34.30, and currently trades 7.6% below its 52-week high. It pays a dividend yielding 3.04%.

On profitability, YORW generates a return on equity (ROE) of 8.33%, return on capital employed of 11.67%, an operating margin of 36.36%, a net profit margin of 13.12%.

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides