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York Water Co (YORW) Stock Fundamental Analysis & AI Rating 2026

YORW Nasdaq Water Supply PA CIK: 0000108985
Updated This Month • Analysis: May 7, 2026 • SEC Data: 2026-03-31
Combined AI Rating
SELL
78% Confidence
N/A
SELL
78% Conf
Pending
Analysis scheduled

📊 YORW Key Takeaways

Revenue: $20.1M
Net Margin: 24.0%
Free Cash Flow: $-2.7M
Current Ratio: 0.72x
Debt/Equity: 0.94x
EPS: $0.33
AI Rating: SELL with 78% confidence
York Water Co (YORW) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $20.1M, net profit margin of 24.0%, and return on equity (ROE) of 2.0%, York Water Co demonstrates mixed fundamentals in the Utilities sector. Below is our complete YORW stock analysis for 2026.

Is York Water Co (YORW) a Good Investment?

Claude

York Water exhibits financial distress despite profitable operations, with current ratio of 0.72x (working capital negative), minimal cash reserves ($1.0K), and negative free cash flow of -$2.6M that is structurally unsustainable. The company's capital-intensive utility model generates strong operating margins (31.6%) but produces extremely poor returns on equity (2.0%) and assets (0.7%), indicating severe inefficiency in capital deployment and elevated refinancing risk.

Why Buy York Water Co Stock? YORW Key Strengths

Claude
  • + Exceptional operating margin of 31.6% demonstrates strong operational efficiency in core utility functions
  • + Stable utility revenue in essential services with low cyclicality and 20.1M annual revenue base
  • + Moderate leverage ratio of 0.94x debt/equity suggests reasonable capital structure relative to equity base

YORW Stock Risks: York Water Co Investment Risks

Claude
  • ! Severe liquidity crisis with current ratio of 0.72x and near-zero cash ($1.0K) poses imminent refinancing risk and working capital strain
  • ! Negative free cash flow of -2.6M is structurally unsustainable; capital expenditures of 8.0M exceed operating cash flow of 5.4M
  • ! Abysmal capital returns (ROE 2.0%, ROA 0.7%) indicate asset base is not productively deployed despite 689.8M in total assets

Key Metrics to Watch

Claude
  • * Current ratio and absolute cash position (critical working capital adequacy)
  • * Free cash flow trend and CapEx sustainability (ability to self-fund operations)
  • * Return on equity and return on assets (capital efficiency and asset value justification)

York Water Co (YORW) Financial Metrics & Key Ratios

Revenue
$20.1M
Net Income
$4.8M
EPS (Diluted)
$0.33
Free Cash Flow
$-2.7M
Total Assets
$689.8M
Cash Position
$1.0K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

YORW Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 31.6%
Net Margin 24.0%
ROE 2.0%
ROA 0.7%
FCF Margin -13.2%

YORW vs Utilities Sector: How York Water Co Compares

How York Water Co compares to Utilities sector averages

Net Margin
YORW 24.0%
vs
Sector Avg 12.0%
YORW Sector
ROE
YORW 2.0%
vs
Sector Avg 10.0%
YORW Sector
Current Ratio
YORW 0.7x
vs
Sector Avg 0.8x
YORW Sector
Debt/Equity
YORW 0.9x
vs
Sector Avg 1.4x
YORW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is York Water Co Stock Overvalued? YORW Valuation Analysis 2026

Based on fundamental analysis, York Water Co has mixed fundamental signals relative to the Utilities sector in 2026.

Return on Equity
2.0%
Sector avg: 10%
Net Profit Margin
24.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.94x
Sector avg: 1.4x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

York Water Co Balance Sheet: YORW Debt, Cash & Liquidity

Current Ratio
0.72x
Quick Ratio
0.72x
Debt/Equity
0.94x
Debt/Assets
0.0%
Interest Coverage
2.34x
Long-term Debt
$227.1M

YORW Revenue & Earnings Growth: 5-Year Financial Trend

YORW 5-year financial data: Year 2021: Revenue $54.6M, Net Income $16.6M, EPS $1.27. Year 2022: Revenue $59.6M, Net Income $17.0M, EPS $1.30. Year 2023: Revenue $70.5M, Net Income $19.6M, EPS $1.40. Year 2024: Revenue $74.5M, Net Income $23.8M, EPS $1.66. Year 2025: Revenue $77.0M, Net Income $20.3M, EPS $1.42.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: York Water Co's revenue has grown significantly by 41% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.42 reflects profitable operations.

YORW Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-13.2%
Free cash flow / Revenue

YORW Quarterly Earnings & Performance

Quarterly financial performance data for York Water Co including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $18.3M $3.6M $0.25
Q3 2025 $19.6M $5.9M $0.41
Q2 2025 $18.6M $5.0M $0.35
Q1 2025 $17.5M $3.6M $0.25
Q3 2024 $18.6M $5.9M $0.41
Q2 2024 $18.6M $5.0M $0.35
Q1 2024 $15.3M $3.7M $0.26
Q3 2023 $15.7M $5.7M $0.40

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

York Water Co Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$5.4M
Cash generated from operations
Capital Expenditures
$8.0M
Investment in assets
Dividends Paid
$3.3M
Returned to shareholders

YORW SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for York Water Co (CIK: 0000108985)

📋 Recent SEC Filings

Date Form Document Action
May 8, 2026 4 xslF345X06/primary_doc.xml View →
May 6, 2026 4 xslF345X06/primary_doc.xml View →
May 6, 2026 4 xslF345X06/primary_doc.xml View →
May 6, 2026 4 xslF345X06/primary_doc.xml View →
May 6, 2026 4 xslF345X06/primary_doc.xml View →

Frequently Asked Questions about YORW

What is the AI rating for YORW?

York Water Co (YORW) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are YORW's key strengths?

Claude: Exceptional operating margin of 31.6% demonstrates strong operational efficiency in core utility functions. Stable utility revenue in essential services with low cyclicality and 20.1M annual revenue base.

What are the risks of investing in YORW?

Claude: Severe liquidity crisis with current ratio of 0.72x and near-zero cash ($1.0K) poses imminent refinancing risk and working capital strain. Negative free cash flow of -2.6M is structurally unsustainable; capital expenditures of 8.0M exceed operating cash flow of 5.4M.

What is YORW's revenue and growth?

York Water Co reported revenue of $20.1M.

Does YORW pay dividends?

York Water Co pays dividends, with $3.3M distributed to shareholders in the trailing twelve months.

Where can I find YORW SEC filings?

Official SEC filings for York Water Co (CIK: 0000108985) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is YORW's EPS?

York Water Co has a diluted EPS of $0.33.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is YORW a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, York Water Co has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is YORW stock overvalued or undervalued?

Valuation metrics for YORW: ROE of 2.0% (sector avg: 10%), net margin of 24.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy YORW stock in 2026?

Our dual AI analysis gives York Water Co a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is YORW's free cash flow?

York Water Co's operating cash flow is $5.4M, with capital expenditures of $8.0M. FCF margin is -13.2%.

How does YORW compare to other Utilities stocks?

Vs Utilities sector averages: Net margin 24.0% (avg: 12%), ROE 2.0% (avg: 10%), current ratio 0.72 (avg: 0.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 7, 2026 | Data as of: 2026-03-31 | Powered by Claude AI