York Water YORW
- Market cap
- $516.4M
- PE
- 19.8×
- 9y median 31.6×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 6.2×
- EV/EBIT
- 23.1×
- Revenue, 12 months
- $83.4M
- +9% on a year ago
- Net margin
- 28.5%
- Free cash flow yield
- −2.7%
York Water trades at 19.8× trailing earnings, cheaper than 99% of the last ten years. Revenue was $83.4M over the last twelve months, up 9% on a year earlier with a 29% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.8M+19% | $18.1M+20% | $17.6M+15% | $18.8M−0% | $19.7M+5% | $18.9M+4% | $18.5M+5% | $19.2M+2% | $20.4M+3% | $19.5M+3% | $20.1M+9% | $23.5M+23% | |
| SG&A | $2.6M+12% | $2.9M+21% | $3.1M+15% | $3.2M+15% | $3M+16% | $3.4M+18% | $2.9M−5% | $3.3M+6% | $3.1M+2% | $3.5M+5% | $3.5M+21% | $3.6M+8% |
| $8.4M+23% | $7.2M+25% | $6.2M+15% | $7.1M−17% | $8.1M−5% | $6.7M−6% | $6.3M+1% | $7.1M+0% | $7.9M−2% | $6.4M−4% | $6.4M+1% | $9.8M+38% | |
| Interest expense | $1.9M+54% | $2M+43% | $2.1M+40% | $2.2M+30% | $2.2M+21% | $2.4M+17% | $2.4M+14% | $2.5M+16% | $2.6M+17% | $2.7M+15% | $2.7M+12% | $2.3M−10% |
| Pre-tax income | $7.4M+32% | $6.2M+20% | $4.9M+18% | $5.5M−24% | $6.2M−16% | $5M−19% | $4.1M−17% | $4.7M−15% | $5.6M−10% | $4.8M−4% | $4M−3% | $7.8M+66% |
| −$161K+96% | $182K+12% | $602K+11% | $521K−27% | $358K | −$131K | $472K−22% | −$367K | −$583K | −$338K+158% | −$845K | $166K | |
| Net income | $7.6M+33% | $6M+20% | $4.3M+19% | $5M−24% | $5.9M−23% | $5.1M−15% | $3.6M−16% | $5.1M+1% | $6.2M+6% | $5.2M+1% | $4.8M+32% | $7.6M+51% |
| $0.53+33% | $0.42+20% | $0.30+15% | $0.35−22% | $0.41−23% | $0.36−14% | $0.25−17% | $0.35+0% | $0.43+5% | $0.36+0% | $0.33+32% | $0.49+40% | |
| 14.3M+0% | 14.3M+0% | 14.3M+0% | 14.3M+0% | 14.4M+0% | 14.4M+0% | 14.4M+0% | 14.4M+0% | 14.4M+0% | 14.4M+0% | 14.4M+0% | 15.9M+10% |
EPS, diluted: 8 periods, Q4 FY18 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY16: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution. 9 periods, Q4 FY17 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Regulated Water nearest York Water's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| YORWYork Water | $516.4M | 19.8× | 31.6× | 6.2× | +9% | 28.5% | |
| CWCOConsolidated Water | $445M | 28.1× | 32.0× | 3.5× | −1% | 12.7% | |
| ARTNAArtesian Resources | $352.2M | 14.9× | 23.1× | 3.0× | +6% | 20.2% | |
| PCYOPure Cycle | $259.8M | 17.7× | 26.7× | 7.7× | +23% | 43.7% | |
| MSEXMiddlesex Water | $1.1B | 21.6× | 30.3× | 5.1× | +5% | 23.3% | |
| GWRSGlobal Water Resources | $228.3M | 66.1× | 60.6× | 3.8× | +11% | 5.2% | |
| HTOH2O America | $2.5B | 20.8× | 24.2× | 3.0× | +5% | 12.9% | |
| CWTCalifornia Water Service | $3B | 21.6× | 31.5× | n/m | n/m | n/m | |
| AWRAmerican States Water | $3.4B | 23.4× | 31.5× | 4.9× | +13% | 20.5% | |
| Peer median | $750.4M | 21.6× | 30.9× | 3.8× | +6% | 20.2% |
More on York Water
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #2of 67Utility stocks with the highest profit margins
- #1of 11Water utilities with the fastest earnings growth
- #3of 11Water utilities with the lowest PE ratio
- #7of 11Water utilities with the lowest EV/EBIT
- #9of 11Water utilities with the lowest price to sales ratio
Its groups
About
- Industry
- Regulated Water
- Sector
- Utilities
Valuation data, not investment advice. Prices as of .