Superworth

York Water YORW

Regulated Water, Utilities
$31.82
+0.41%
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 for YORW, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
YORWYork Water$516.4M19.8×31.6×6.2×+9%28.5%
CWCOConsolidated Water$445M28.1×32.0×3.5×−1%12.7%
ARTNAArtesian Resources$352.2M14.9×23.1×3.0×+6%20.2%
PCYOPure Cycle$259.8M17.7×26.7×7.7×+23%43.7%
MSEXMiddlesex Water$1.1B21.6×30.3×5.1×+5%23.3%
GWRSGlobal Water Resources$228.3M66.1×60.6×3.8×+11%5.2%
HTOH2O America$2.5B20.8×24.2×3.0×+5%12.9%
CWTCalifornia Water Service$3B21.6×31.5×n/mn/mn/m
AWRAmerican States Water$3.4B23.4×31.5×4.9×+13%20.5%
Peer median$750.4M21.6×30.9×3.8×+6%20.2%

More on York Water

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Industry
Regulated Water
Sector
Utilities

Valuation data, not investment advice. Prices as of .