The York Water Company
$30.25
▲
1.03%
2026-04-21 10:24:01
www.yorkwater.com
NMS: YORW
Explore The York Water Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$444.28 M
Current Price
$30.25
52W High / Low
$36.48 / $28.26
Stock P/E
22.15
Book Value
$16.64
Dividend Yield
2.88%
ROCE
4.24%
ROE
8.51%
Face Value
—
EPS
$1.39
Exp Qtr EPS
—
Sector
Utilities
Industry
Utilities - Regulated Water
Employees
129
Beta
0.7
Debt / Equity
96.82
Current Ratio
0.67
Quick Ratio
0.55
Forward P/E
21.1
Price / Sales
6.02
Enterprise Value
$699.11 M
EV / EBITDA
16.46
EV / Revenue
9.02
Rating
None
Target Price
$34
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Middlesex Water Company | $53.72 | 23.42 | $1 B | 2.81% | 4.28% | 9.09% | $63.8 / $44.17 | $26.67 |
| 2. | Artesian Resources Corporation | $32.58 | 14.94 | $340.94 M | 3.86% | 4.36% | 9.33% | $36.19 / $30.5 | $24.23 |
| 3. | California Water Service Group | $46.85 | 21.92 | $2.81 B | 2.98% | 3.49% | 7.68% | $51.63 / $41.29 | $28.33 |
| 4. | Cadiz Inc. | $4.97 | — | $416.25 M | 1.23% | -20.04% | -1.19% | $6.96 / $2.5 | $0.28 |
| 5. | Consolidated Water Co. Ltd. | $33.6 | 28.93 | $530.49 M | 1.72% | 7.94% | 8.7% | $39.12 / $22.69 | $13.9 |
| 6. | Pure Cycle Corporation | $11.44 | 19.73 | $276.95 M | — | 5.09% | 9.91% | $12.15 / $9.65 | $6.12 |
| 7. | American States Water Company | $78.72 | 23.8 | $3.1 B | 2.66% | 8% | 13.27% | $82.94 / $69.45 | $26.75 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 19.47 M | 20.36 M | 19.2 M | 18.46 M | 18.87 M |
| Operating Profit | 6.42 M | 7.91 M | 7.09 M | 6.28 M | 6.71 M |
| Net Profit | 5.17 M | 6.2 M | 5.05 M | 3.64 M | 5.14 M |
| EPS in Rs | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 77.49 M | 74.96 M | 71.03 M | 60.06 M |
| Operating Profit | 27.7 M | 28.04 M | 29.53 M | 24.48 M |
| Net Profit | 20.06 M | 20.32 M | 23.76 M | 19.58 M |
| EPS in Rs | 1.39 | 1.41 | 1.64 | 1.36 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 680.89 M | 633.47 M | 588.21 M | 510.6 M |
| Total Liabilities | 440.54 M | 402.28 M | 367.03 M | 303.41 M |
| Equity | 240.35 M | 231.19 M | 221.18 M | 207.18 M |
| Current Assets | 18.44 M | 16.45 M | 15.58 M | 14.23 M |
| Current Liabilities | 27.63 M | 18.29 M | 18.14 M | 16.98 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 29.86 M | 30.56 M | 31.91 M | 22.02 M |
| Investing CF | -48.73 M | -49.01 M | -65.27 M | -53.92 M |
| Financing CF | 18.86 M | 18.45 M | 33.36 M | 31.9 M |
| Free CF | -18.86 M | -18.45 M | -33.36 M | -31.9 M |
| Capex | -48.73 M | -49.01 M | -65.27 M | -53.92 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 3.37% | 5.53% | 18.26% | — |
| Earnings Growth % | -1.31% | -14.45% | 21.33% | — |
| Profit Margin % | 25.89% | 27.11% | 33.45% | 32.6% |
| Operating Margin % | 35.75% | 37.41% | 41.57% | 40.76% |
| Gross Margin % | 73.14% | 73.76% | 75.56% | 76.47% |
| EBITDA Margin % | 56.45% | 58.09% | 61.7% | 58.02% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-27 | $0.228 |
| 2025-12-31 | $0.228 |
| 2025-09-30 | $0.219 |
| 2025-06-30 | $0.219 |
| 2025-02-28 | $0.219 |
Stock Splits
No stock split history available.