York Water Financials

YORW Stock  USD 33.60  0.88  2.69%   
Based on the analysis of York Water's profitability, liquidity, and operating efficiency, The York Water is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, York Water's Non Currrent Assets Other are fairly stable compared to the past year. Net Receivables is likely to climb to about 14.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 11.3 M in 2025. Key indicators impacting York Water's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.3
Way Down
Slightly volatile
Return On Assets0.02730.0364
Way Down
Slightly volatile
Return On Equity0.080.0967
Significantly Down
Pretty Stable
Debt Equity Ratio1.070.94
Fairly Up
Pretty Stable
Operating Income17.7 M34 M
Way Down
Slightly volatile
Current Ratio0.820.77
Notably Up
Slightly volatile
Investors should never underestimate York Water's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor York Water's cash flow, debt, and profitability to make informed and accurate decisions about investing in The York Water.

Net Income

28.69 Million

  
Understanding current and past York Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of York Water's financial statements are interrelated, with each one affecting the others. For example, an increase in York Water's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in York Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The York Water. Check York Water's Beneish M Score to see the likelihood of York Water's management manipulating its earnings.

York Water Stock Summary

York Water competes with California Water, SJW Group, Artesian Resources, American States, and Middlesex Water. The York Water Company impounds, purifies, and distributes drinking water. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania. York Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 110 people.
Specialization
Utilities, Utilities - Regulated Water
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9871841089
CUSIP987184108
LocationPennsylvania; U.S.A
Business Address130 East Market
SectorWater Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.yorkwater.com
Phone717 845 3601
CurrencyUSD - US Dollar

York Water Key Financial Ratios

York Water Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets407.0M458.9M510.6M588.2M676.4M710.3M
Other Current Liab5.5M5.9M5.3M7.3M8.4M4.8M
Net Debt123.6M146.4M139.5M180.0M207.0M217.4M
Retained Earnings57.3M64.4M73.0M85.0M97.8M102.6M
Accounts Payable6.5M6.7M10.8M10.9M12.5M13.1M
Net Receivables8.8M8.3M10.9M11.7M13.4M14.1M
Inventory1.0M1.9M2.3M3.1M3.6M3.8M
Other Current Assets6.5M1.0M1.0M821K944.2K939.1K
Total Liab263.7M306.2M303.4M367.0M422.1M443.2M
Total Current Assets16.3M11.3M14.2M15.6M17.9M9.0M
Common Stock85.9M88.2M134.2M136.2M156.6M164.4M
Other Liab117.4M125.4M145.2M146.3M168.2M176.6M
Other Assets390.7K64.0M64.5M(13.2M)(15.2M)(14.5M)
Long Term Debt123.6M138.9M139.5M180.0M207.0M217.4M
Net Tangible Assets134.2M143.3M152.6M207.2M186.5M131.4M
Long Term Debt Total94.5M123.6M138.9M139.5M160.4M116.6M

York Water Key Income Statement Accounts

The reason investors look at the income statement is to determine what York Water's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense4.7M4.9M5.1M7.0M8.1M8.5M
Total Revenue53.9M55.1M60.1M71.0M81.7M85.8M
Gross Profit43.1M43.3M45.9M53.7M61.7M34.3M
Operating Income24.4M23.4M24.5M29.5M34.0M17.7M
Ebit23.1M22.2M23.2M32.1M36.9M38.7M
Ebitda31.2M31.0M33.3M43.8M50.4M52.9M
Income Before Tax18.6M18.1M19.6M25.0M28.8M30.2M
Net Income16.6M17.0M19.6M23.8M27.3M28.7M
Income Tax Expense2.0M1.1M15K1.3M1.5M1.4M
Cost Of Revenue10.8M11.8M14.1M17.4M20.0M21.0M
Tax Provision2.0M1.1M15K1.3M1.1M2.1M
Net Interest Income(4.7M)(3.7M)(5.1M)(6.4M)(5.8M)(6.1M)

York Water Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(8.2M)(8.5M)(537K)(9.5M)(8.6M)(8.1M)
Free Cash Flow(13.1M)(23.4M)(31.9M)(32.7M)(29.5M)(28.0M)
Depreciation8.2M8.9M10.1M11.7M13.5M14.2M
Other Non Cash Items37K15K(54K)(1.1M)(1.0M)(952.5K)
Dividends Paid9.4M9.8M10.7M(11.6M)(13.3M)(12.7M)
Capital Expenditures33.3M46.4M53.9M64.6M74.3M78.1M
Net Income16.6M17.0M19.6M23.8M27.3M28.7M
Investments(1.2M)(12.0M)(53.9M)(63.4M)(57.1M)(54.2M)
Change Receivables282K(1.9M)235K(3.0M)(2.7M)(2.6M)
Net Borrowings6.4M21.8M22.2M(6.6M)(7.6M)(7.2M)
Change To Netincome1.1M794K392K229K206.1K195.8K

York Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining York Water's current stock value. Our valuation model uses many indicators to compare York Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across York Water competition to find correlations between indicators driving York Water's intrinsic value. More Info.
The York Water is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The York Water is roughly  3.15 . At this time, York Water's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value York Water by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

York Water Systematic Risk

York Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. York Water volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on York Water correlated with the market. If Beta is less than 0 York Water generally moves in the opposite direction as compared to the market. If York Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one York Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of York Water is generally in the same direction as the market. If Beta > 1 York Water moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in York Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various York Water's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of York Water growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.85

At this time, York Water's Price Earnings To Growth Ratio is fairly stable compared to the past year.

York Water February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of York Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The York Water. We use our internally-developed statistical techniques to arrive at the intrinsic value of The York Water based on widely used predictive technical indicators. In general, we focus on analyzing York Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build York Water's daily price indicators and compare them against related drivers.

Additional Tools for York Stock Analysis

When running York Water's price analysis, check to measure York Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.