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

YORW Nasdaq Water Supply PA CIK: 0000108985
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
HOLD
68% Conf
Pending
Analysis scheduled

📊 YORW Key Takeaways

Revenue: $77.5M
Net Margin: 25.9%
Free Cash Flow: $21.8M
Current Ratio: 0.67x
Debt/Equity: 0.92x
EPS: $1.39
AI Rating: HOLD with 68% confidence
York Water Co (YORW) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $77.5M, net profit margin of 25.9%, and return on equity (ROE) of 8.3%, 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 strong operational profitability (35.8% operating margin, 25.9% net margin) with robust free cash flow generation ($21.8M), characteristics of a well-managed utility. However, concerning liquidity metrics (0.67x current ratio, 1.0K cash on hand), stagnant revenue growth (+0.6% YoY), declining earnings (-1.3% YoY), and modest interest coverage (2.7x) suggest limited growth prospects and potential cash flow constraints despite positive fundamentals.

Why Buy York Water Co Stock? YORW Key Strengths

Claude
  • + Exceptional profit margins (35.8% operating, 25.9% net) indicating operational efficiency
  • + Strong free cash flow generation of $21.8M with 28.2% FCF margin
  • + Essential water utility business model with stable demand characteristics
  • + Moderate leverage with 0.92x debt/equity ratio appropriate for regulated utility

YORW Stock Risks: York Water Co Investment Risks

Claude
  • ! Critical liquidity concerns: current ratio of 0.67x and virtually no cash reserves (1.0K) creates short-term financial vulnerability
  • ! Stagnant growth with revenue up only 0.6% YoY and net income declining 1.3% YoY
  • ! Tight interest coverage at 2.7x leaves minimal cushion for operational disruptions or rate increases
  • ! Declining EPS (-2.1% YoY) suggests shareholder value deterioration despite strong margins

Key Metrics to Watch

Claude
  • * Current ratio and cash position trends—liquidity situation requires urgent clarification
  • * Revenue growth and earnings trajectory—determine if decline reverses or continues
  • * Interest coverage ratio—monitor whether debt service burden becomes unsustainable
  • * Capital expenditure spending—assess maintenance vs. growth investment balance

York Water Co (YORW) Financial Metrics & Key Ratios

Revenue
$77.5M
Net Income
$20.1M
EPS (Diluted)
$1.39
Free Cash Flow
$21.8M
Total Assets
$680.9M
Cash Position
$1.0K

💡 AI Analyst Insight

The 28.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

YORW Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 35.8%
Net Margin 25.9%
ROE 8.3%
ROA 2.9%
FCF Margin 28.2%

YORW vs Utilities Sector: How York Water Co Compares

How York Water Co compares to Utilities sector averages

Net Margin
YORW 25.9%
vs
Sector Avg 12.0%
YORW Sector
ROE
YORW 8.3%
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 appears fundamentally strong relative to the Utilities sector in 2026.

Return on Equity
8.3%
Sector avg: 10%
Net Profit Margin
25.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.92x
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
0.67x
Quick Ratio
0.67x
Debt/Equity
0.92x
Debt/Assets
0.0%
Interest Coverage
2.70x
Long-term Debt
$221.9M

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
28.2%
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
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
Q2 2023 $14.8M $5.0M $0.36

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
$29.9M
Cash generated from operations
Capital Expenditures
$8.0M
Investment in assets
Dividends Paid
$12.6M
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
Apr 17, 2026 8-K ef20070803_8k.htm View →
Apr 17, 2026 4 xslF345X06/primary_doc.xml View →
Apr 17, 2026 4 xslF345X06/primary_doc.xml View →
Apr 17, 2026 4 xslF345X06/primary_doc.xml View →
Apr 17, 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 HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are YORW's key strengths?

Claude: Exceptional profit margins (35.8% operating, 25.9% net) indicating operational efficiency. Strong free cash flow generation of $21.8M with 28.2% FCF margin.

What are the risks of investing in YORW?

Claude: Critical liquidity concerns: current ratio of 0.67x and virtually no cash reserves (1.0K) creates short-term financial vulnerability. Stagnant growth with revenue up only 0.6% YoY and net income declining 1.3% YoY.

What is YORW's revenue and growth?

York Water Co reported revenue of $77.5M.

Does YORW pay dividends?

York Water Co pays dividends, with $12.6M 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 $1.39.

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 April 2026, York Water Co has a HOLD rating with 68% 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 8.3% (sector avg: 10%), net margin of 25.9% (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 HOLD 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 $29.9M, with capital expenditures of $8.0M. FCF margin is 28.2%.

How does YORW compare to other Utilities stocks?

Vs Utilities sector averages: Net margin 25.9% (avg: 12%), ROE 8.3% (avg: 10%), current ratio 0.67 (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: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI