The York Water Company (YORW) AI Stock Analysis

• Market Cap: $504.64M
• Dividend Yield: 2.45%
• Average Volume (3M): 65.25K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.24
• Revenue Growth: 3.45%
• EPS Growth: -19.90%
• Country: US
• Employees: 127
• Sector: Utilities
• Sector Strength: 91
• Industry: Regulated Water
• EPS (TTM): 0.25
• Shares Outstanding: 14,389,449
• 10 Day Avg. Volume: 58,929
• 30 Day Avg. Volume: 65,252
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.34
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 12.22
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The York Water Company receives a moderate score of 56, reflecting a balance of strengths and concerns. Positive cash flow and operational efficiency contribute positively, while fluctuating revenue and increasing leverage are notable risks. The stock's technical indicators suggest a neutral to slightly positive short-term outlook, and the valuation appears reasonable with a decent dividend yield.

The York Water Company Business Overview & Revenue Model

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.

How the Company Makes Money

The York Water Company generates revenue primarily through the sale of water and related services to its customer base, which includes residential, commercial, and industrial users. The company charges customers based on water usage, applying a rate structure that is regulated by the Pennsylvania Public Utility Commission. Additional revenue streams include fees for service connections, hydrant rentals, and other ancillary services related to water supply. The company's revenue is further supported by infrastructure investments and upgrades, which are often included in rate base calculations that allow for cost recovery through customer billing. Partnerships and regulatory support also play a role in ensuring stable revenue, as these factors help the company maintain and expand its service capacity.

The York Water Company Financial Statement Overview

Summary

The York Water Company demonstrates a mixed financial profile. While operational margins are positive and cash flow management has improved, revenue instability and increasing leverage could be potential concerns. The company shows financial resilience in some areas, but careful management of debt and revenue growth is necessary to sustain long-term stability.

Income Statement

The York Water Company has shown fluctuating revenue growth with a negative growth in the most recent year, indicating potential instability. The gross profit margin is negative due to zero reported revenue, which is concerning. However, the company maintains a positive net profit margin, showing some ability to manage costs effectively. The EBIT and EBITDA margins remain positive, highlighting operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet reveals a solid equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio has increased, which might pose a risk if the trend continues. Return on Equity is positive, suggesting the company is generating returns on its equity base.

Cash Flow

Despite challenges, The York Water Company has maintained a positive operating cash flow, which is a strength. The free cash flow has improved significantly from negative values in previous years, reflecting better cash management. The operating cash flow to net income ratio is healthy, indicating good cash conversion efficiency.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
74.96M	71.03M	60.06M	55.12M	53.85M
	Gross Profit
55.29M	53.67M	45.93M	43.30M	43.07M
	EBIT
28.04M	29.53M	24.48M	23.40M	24.43M
	EBITDA
43.54M	43.83M	33.35M	31.04M	31.25M
	Net Income Common Stockholders
20.32M	23.76M	19.58M	16.98M	16.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.00K	1.00K	1.00K	1.00K	2.00K
	Total Assets
633.47M	588.21M	510.60M	458.85M	406.96M
	Total Debt
205.56M	180.01M	139.47M	146.37M	123.57M
	Net Debt
205.56M	180.01M	139.46M	146.37M	123.57M
	Total Liabilities
402.28M	367.03M	303.41M	306.23M	263.70M
	Stockholders Equity
231.19M	221.18M	207.18M	152.62M	143.25M
Cash Flow		Free Cash Flow
30.56M	-32.73M	-31.90M	-23.44M	-13.06M
	Operating Cash Flow
30.56M	31.91M	22.02M	22.96M	20.23M
	Investing Cash Flow
-49.01M	-65.27M	-53.92M	-46.40M	-32.63M
	Financing Cash Flow
18.45M	33.36M	31.90M	18.44M	17.39M

The York Water Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YORW, the sentiment is Positive. The current price of 33.18 is below the 20-day moving average (MA) of 34.92, below the 50-day MA of 34.34, and below the 200-day MA of 35.07, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 52.83 is Neutral, neither overbought nor oversold. The STOCH value of 40.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YORW.

The York Water Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARTNA	76 Outperform	$359.51M	16.48	9.04%	3.41%	8.31%	21.97%
MSEX	72 Outperform	$1.10B	24.95	9.80%	2.22%	16.02%	18.29%
AWR	69 Neutral	$3.11B	25.22	14.01%	2.26%	-0.04%	-5.82%
CWT	66 Neutral	$2.97B	21.50	8.67%	2.29%	3.83%	-8.75%
Sector *	63 Neutral	$8.52B	11.01	5.35%	4.37%	3.39%	-11.87%
YORW	54 Neutral	$504.64M	25.34	8.63%	2.45%	3.45%	-19.90%