YORW

York Water Co Utilities Water Supply Russell 3000
$31.59Close $456.4MMarket cap $28.80 – $34.3252-week range Nov 5, 2026Next report

Highlights

Strengths

  • Earnings growing EPS +37% year on year, faster than the quarter before (+5 pts)

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 49 · weaker than 51% of stocks over 12 months
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 8%
1wk down 0.7% price change
1mo up 3.2% price change
12-month return up 5% market up 11% · its own down 6%
F-score — — Not assessed
Altman Z″ 1.24 Moderate risk
P/E 22.8× price / earnings
PEG — P/E / EPS growth
P/B 1.9× price / book
Earnings yield up 4.1% EBIT / enterprise value
Cheaper than 69% of the market · cheap
Revenue growth up 3% year on year
EPS growth up 37% latest quarter · +5 pts
Sales growth up 23% latest quarter · +14 pts
ROE up 9% return on equity
Free cash margin up 39% $29.9M FCF
D/E 0.92 long-term debt / equity
Net debt / EBITDA 5.3×
Interest cover 2.7×EBIT / interest

Trade setup

ATR% 2.1% $0.67 a day · 2×ATR $30.25
RS 49 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.05 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 5.3 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $77.0M +3% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $53.3M FY2021 · $54.6M FY2022 · $59.6M FY2023 · $70.5M FY2024 · $74.5M FY2025 · $77.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $20.1M -1% on FY2024
$0 $25M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $16.6M FY2021 · $17.0M FY2022 · $19.6M FY2023 · $23.8M FY2024 · $20.3M FY2025 · $20.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $29.9M -2% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $20.2M FY2021 · $23.0M FY2022 · $22.0M FY2023 · $31.9M FY2024 · $30.6M FY2025 · $29.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 26%
  • Free cash 39%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 31% · Free cash 38% FY2021 · Net 31% · Free cash 42% FY2022 · Net 33% · Free cash 37% FY2023 · Net 34% · Free cash 45% FY2024 · Net 27% · Free cash 41% FY2025 · Net 26% · Free cash 39%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $221.9M net debt
  • Cash
  • Long-term debt
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $2,000 · Long-term debt $123.6M FY2021 · Cash $1,000 · Long-term debt $138.9M FY2022 · Cash $1,000 · Long-term debt $139.5M FY2023 · Cash $1,000 · Long-term debt $180.0M FY2024 · Cash $1,000 · Long-term debt $205.6M FY2025 · Cash $1,000 · Long-term debt $221.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 14.45m +10.6% since FY2020
14.45m 13.06m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 13.06m FY2021 · 13.11m FY2022 · 14.29m FY2023 · 14.33m FY2024 · 14.39m FY2025 · 14.45m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $53.3M $54.6M $59.6M $70.5M $74.5M $77.0M
Operating income $24.4M $23.4M $24.5M $29.5M $28.0M $27.7M
Net income $16.6M $17.0M $19.6M $23.8M $20.3M $20.1M
Net margin 31% 31% 33% 34% 27% 26%
Earnings per share $1.27 $1.30 $1.40 $1.66 $1.42 $1.39
Free cash flow $20.2M $23.0M $22.0M $31.9M $30.6M $29.9M
Free cash margin 38% 42% 37% 45% 41% 39%
Cash $2,000 $1,000 $1,000 $1,000 $1,000 $1,000
Long-term debt $123.6M $138.9M $139.5M $180.0M $205.6M $221.9M
Shareholders' equity $143.3M $152.6M $207.2M $221.2M $231.2M $240.3M
Shares outstanding 13.06m 13.11m 14.29m 14.33m 14.39m 14.45m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Mar 3, 2026 Annual ↗ Dec 31, 2025 62d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 12, 2025 Quarterly ↗ Jun 30, 2025 43d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Mar 4, 2025 Annual ↗ Dec 31, 2024 63d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Mar 5, 2024 Annual ↗ Dec 31, 2023 65d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports