York Water (YORW) Financials: Revenue & Earnings

YORW price $31.39 -0.27 -0.85%

Ticker
YORW
Price
$31.39
Change
-0.27 -0.85%
Market cap ?
$509.42M
P/E ?
19.80
Forward P/E ?
19.26
Dividend yield ?
2.86%
Beta ?
0.57
Sector
Utilities
Industry
Regulated Water
Stocklytics score
33
Value
34
Quality
26
Growth
38

Stocklytics score rationale: value 34, quality 26, growth 38.

Financials

2016201720182019202020212022202320242025
47584000485890004843700051578000538520005511900060061000710310007495900077488000

The York Water Company specializes in the acquisition, treatment, and delivery of potable water. Beyond its core water supply operations, the firm manages a comprehensive wastewater network, comprising three distinct collection systems and five full-service collection and purification plants. Its primary water sources include Lake Williams and Lake Redman, two reservoirs with a combined capacity of approximately 2.2…

Fair value

YORW fair value $30.70. Price $31.39. Price is about fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 10.03M. Growth 14.87%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 16.23M. Net debt 232.23M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare YORW

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-30—0.47—22.60M
2026-08-060.490.4023.52M22.18M
2026-05-050.330.3120.07M20.29M
2026-03-030.360.3219.47M20.00M
2025-11-060.430.3820.36M21.00M
2025-08-120.350.3319.20M19.00M
2025-05-060.250.3318.46M19.00M
2025-03-040.360.3718.87M19.00M
2024-11-070.410.4119.71M19.00M
2024-08-020.350.4518.75M19.00M
2024-05-070.300.2917.63M17.00M
2024-03-050.420.3618.10M17.00M
2023-11-030.530.4618.77M17.00M
2023-08-030.450.4418.77M17.00M
2023-05-020.260.2615.40M15.00M
2023-03-070.350.3215.11M15.00M
2022-11-030.400.3815.81M15.00M
2022-08-040.360.3414.90M14.00M
2022-05-030.290.2914.24M13.00M
2022-03-080.310.2813.73M14.00M
2021-11-050.360.3914.50M14.00M
2021-08-050.350.3313.80M14.00M
2021-05-040.280.3013.08M13.00M
2021-03-090.280.2613.40M—
2020-11-060.360.3414.26M13.46M
2020-08-060.320.2813.32M11.65M
2020-05-050.310.2312.88M9.55M
2020-03-100.260.3013.02M15.02M
2019-11-070.350.3313.68M12.90M
2019-08-020.280.2713.05M12.58M
2019-05-070.220.2311.83M12.37M
2019-03-120.290.2612.07M10.82M
2018-11-020.290.2912.70M12.70M
2018-08-020.26—12.03M—
2018-05-080.200.2211.64M12.80M
2018-03-060.270.2512.35M11.44M
2017-11-020.310.2812.69M11.46M
2017-08-030.230.2212.25M11.72M
2017-05-020.200.1911.29M10.73M
2017-03-070.230.2611.88M13.43M

Dividends

Yield 2.91%. Payout ratio 54.16%. Frequency Quarterly.

Safety score 72/100 · Moderate. Payout ratio is 54% of earnings. Dividends are larger than free cash flow. Dividends were paid in 32 separate years. Yield is 2.9%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-30$0.232026-09-302026-10-15Quarterly
2026-06-30$0.232026-06-302026-07-15Quarterly
2026-02-27$0.232026-02-272026-04-15Quarterly
2025-12-31$0.232025-12-312026-01-15Quarterly
2025-09-30$0.222025-09-302025-10-15Quarterly
2025-06-30$0.222025-06-302025-07-15Quarterly
2025-02-28$0.222025-02-282025-04-15Quarterly
2024-12-31$0.222024-12-312025-01-15Quarterly
2024-09-30$0.212024-09-302024-10-15Quarterly
2024-06-28$0.212024-06-282024-07-15Quarterly
2024-02-28$0.212024-02-292024-04-15Quarterly
2023-12-28$0.212023-12-292024-01-16Quarterly
2023-09-28$0.202023-09-292023-10-16Quarterly
2023-06-29$0.202023-06-302023-07-14Quarterly
2023-02-27$0.202023-02-282023-04-14Quarterly
2022-12-29$0.202022-12-302023-01-17Quarterly
2022-09-29$0.192022-09-302022-10-14Quarterly
2022-06-29$0.192022-06-302022-07-15Quarterly
2022-02-25$0.192022-02-282022-04-14Quarterly
2021-12-30$0.192021-12-312022-01-14Quarterly
2021-09-29$0.192021-09-302021-10-15Quarterly
2021-06-29$0.192021-06-302021-07-15Quarterly
2021-02-25$0.192021-02-262021-04-15Quarterly
2020-12-30$0.192020-12-312021-01-15Quarterly
2020-09-29$0.182020-09-302020-10-15Quarterly
2020-06-29$0.182020-06-302020-07-15Quarterly
2020-02-27$0.182020-02-282020-04-15Quarterly
2019-12-30$0.182019-12-312020-01-15Quarterly
2019-09-27$0.172019-09-302019-10-15Quarterly
2019-06-27$0.172019-06-282019-07-15Quarterly
2019-02-27$0.172019-02-282019-04-15Quarterly
2018-12-28$0.172018-12-312019-01-15Quarterly
2018-09-27$0.172018-09-282018-10-15Quarterly
2018-06-28$0.172018-06-292018-07-16Quarterly
2018-02-27$0.172018-02-282018-04-16Quarterly
2017-12-28$0.172017-12-292018-01-16Quarterly
2017-09-28$0.162017-09-292017-10-16Quarterly
2017-06-28$0.162017-06-302017-07-14Quarterly
2017-02-24$0.162017-02-282017-04-17Quarterly
2016-12-28$0.162016-12-302017-01-17Quarterly
2016-09-28$0.162016-09-302016-10-14Quarterly
2016-06-28$0.162016-06-302016-07-15Quarterly
2016-02-25$0.162016-02-292016-04-15Quarterly
2015-12-29$0.162015-12-312016-01-15Quarterly
2015-09-28$0.152015-09-302015-10-15Quarterly
2015-06-26$0.152015-06-302015-07-15Quarterly
2015-02-25$0.152015-02-272015-04-15Quarterly
2014-12-29$0.152014-12-312015-01-15Quarterly
2014-09-26$0.142014-09-302014-10-15Quarterly
2014-06-26$0.142014-06-302014-07-15Quarterly
2014-02-26$0.142014-02-282014-04-15Quarterly
2013-12-27$0.142013-12-312014-01-15Quarterly
2013-09-26$0.142013-09-302013-10-15Quarterly
2013-06-27$0.142013-07-012013-07-15Quarterly
2013-02-26$0.142013-02-282013-04-15Quarterly
2012-12-27$0.142012-12-312013-01-15Quarterly
2012-09-27$0.132012-10-012012-10-15Quarterly
2012-06-27$0.132012-06-292012-07-16Quarterly
2012-02-27$0.132012-02-292012-04-16Quarterly
2011-12-28$0.132011-12-312012-01-17Quarterly
2011-09-28$0.132011-09-302011-10-14Quarterly
2011-06-28$0.132011-06-302011-07-15Special
2011-02-24$0.132011-02-282011-04-15Special
2010-12-29$0.132010-12-312011-01-14Quarterly
2010-09-28$0.132010-09-302010-10-15Quarterly
2010-06-28$0.132010-06-302010-07-15Special
2010-02-24$0.132010-02-262010-04-15Special
2009-12-29$0.132009-12-312010-01-15Quarterly
2009-09-28$0.132009-09-302009-10-15Quarterly
2009-06-26$0.132009-06-302009-07-15Quarterly
2009-02-25$0.132009-02-272009-04-15Special
2008-12-29$0.132008-12-312009-01-15Quarterly
2008-09-26$0.122008-09-302008-10-15Quarterly
2008-06-26$0.122008-06-302008-07-15Quarterly
2008-02-28$0.122008-02-292008-04-15Quarterly
2007-12-27$0.122007-12-312008-01-15Quarterly
2007-09-26$0.122007-09-282007-10-15Quarterly
2007-06-27$0.122007-06-292007-07-16Quarterly
2007-03-13$0.122007-03-152007-04-16Quarterly
2006-12-28$0.122007-01-022007-01-16Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-20Velazquez David MBuy1.29K$31.0740.00K
2026-10-20Brossman Douglas SBuy32$31.071,000
2026-10-16Snyder Mark SBuy12$29.16350
2026-10-16Scarpato Matthew JBuy120$29.163.50K
2026-10-16Poff Matthew EBuy5$29.16140
2026-10-16Hand Joseph ThomasBuy120$29.163.50K
2026-10-16Chiaruttini Alexandra CBuy48$29.161.40K
2026-10-16Becker Suzanne MBuy48$29.161.40K
2026-09-21Brossman Douglas SBuy30$32.991.00K
2026-09-01Velazquez David MOther0——
2026-08-27Poff Matthew EBuy30$34.191.03K
2026-08-20Brossman Douglas SBuy30$33.191.00K
2026-08-14Hand Joseph ThomasSell8.00K$33.28266.24K
2026-07-20Brossman Douglas SBuy32$30.991.00K
2026-07-16Hand Joseph ThomasBuy112$29.113.25K
2026-07-16Snyder Mark SBuy11$29.11325
2026-07-16Scarpato Matthew JBuy112$29.113.25K
2026-07-16Poff Matthew EBuy4$29.11130
2026-07-16Hand Joseph ThomasBuy112$29.113.25K
2026-07-16Chiaruttini Alexandra CBuy45$29.111.30K
2026-07-16Becker Suzanne MBuy45$29.111.30K
2026-06-19Hand Joseph ThomasBuy25$29.53738
2026-05-20Yanavitch William T. IIBuy256$29.357.50K
2026-05-08Scarpato Matthew JBuy700$29.3020.51K
2026-05-04Snyder Mark SBuy306——
2026-05-04Becker Suzanne MBuy208——
2026-05-04Scarpato Matthew JBuy796——
2026-05-04Chiaruttini Alexandra CBuy883——
2026-05-04Poff Matthew EBuy974——
2026-05-04Hand Joseph ThomasBuy1.51K——
2026-05-04Lambert Robert FBuy154$29.144.49K
2026-05-04Brossman Douglas SBuy154$29.144.49K
2026-05-04Yanavitch William T. IIBuy51$29.141.49K
2026-05-04Rasmussen Steven RBuy154$29.144.49K
2026-05-04McGlaughlin Erin CBuy154$29.144.49K
2026-05-04Wand Laura TBuy154$29.144.49K
2026-05-04Bonney Paul RBuy154$29.144.49K
2026-05-04Keller Jody LBuy154$29.144.49K
2026-04-16Hand Joseph ThomasBuy103$29.133.00K
2026-04-16Hand Joseph ThomasBuy103$29.133.00K
2026-04-16Hand Joseph ThomasBuy1.05K$28.5029.98K
2026-04-16Poff Matthew EBuy175$28.504.99K
2026-04-16Snyder Mark SBuy10$29.13300
2026-04-16Scarpato Matthew JBuy103$29.133.00K
2026-04-16Poff Matthew EBuy4$29.13120
2026-04-16Hand Joseph ThomasBuy103$29.133.00K
2026-04-16Grimm Ashley MBuy12$29.13360
2026-04-16Becker Suzanne MBuy41$29.131.20K
2026-04-16Chiaruttini Alexandra CBuy41$29.131.20K
2026-03-16Hand Joseph ThomasBuy15$31.55473
2026-01-16Snyder Mark SBuy11$30.45350
2026-01-16Scarpato Matthew JBuy92$30.452.80K
2026-01-16Poff Matthew EBuy5$30.45140
2026-01-16Hand Joseph ThomasBuy279$30.458.50K
2026-01-16Grimm Ashley MBuy14$30.45420
2026-01-16Chiaruttini Alexandra CBuy46$30.451.40K
2026-01-16Becker Suzanne MBuy46$30.451.40K
2025-12-22Yanavitch William T. IIBuy44$33.721.50K
2025-12-08Hand Joseph ThomasBuy297$30.429.03K
2025-11-13Hand Joseph ThomasBuy30$32.11963
2025-10-16Becker Suzanne MBuy31$28.83900
2025-10-16Snyder Mark SBuy11$28.83325
2025-10-16Scarpato Matthew JBuy34$28.83975
2025-10-16Poff Matthew EBuy5$28.83130
2025-10-16Hand Joseph ThomasBuy338$28.839.75K
2025-10-16Grimm Ashley MBuy14$28.83390
2025-10-16Chiaruttini Alexandra CBuy45$28.831.30K
2025-10-03Hand Joseph ThomasBuy15$30.07451
2025-09-09Hand Joseph ThomasBuy200$30.686.14K
2025-09-01Yanavitch William T. IIOther0——
2025-07-16Snyder Mark SBuy11$29.89325
2025-07-16Scarpato Matthew JBuy33$29.89975
2025-07-16Poff Matthew EBuy4$29.89130
2025-07-16Hand Joseph ThomasBuy326$29.899.75K
2025-07-16Grimm Ashley MBuy13$29.89390
2025-07-16Chiaruttini Alexandra CBuy43$29.891.30K
2025-06-18Hand Joseph ThomasBuy25$32.07802
2025-05-05Snyder Mark SBuy365——
2025-05-05Scarpato Matthew JBuy360——
2025-05-05Grimm Ashley MBuy254——
2025-05-05Chiaruttini Alexandra CBuy1.05K——
2025-05-05Poff Matthew EBuy1.16K——
2025-05-05Hand Joseph ThomasBuy1.70K——
2025-05-05Lambert Robert FBuy59$34.582.04K
2025-05-05Brossman Douglas SBuy179$34.586.19K
2025-05-05Wand Laura TBuy179$34.586.19K
2025-05-05Bonney Paul RBuy179$34.586.19K
2025-05-05HINES JEFFREY RBuy179$34.586.19K
2025-05-05McGlaughlin Erin CBuy179$34.586.19K
2025-05-05Keller Jody LBuy179$34.586.19K
2025-05-05Rasmussen Steven RBuy179$34.586.19K
2025-05-05HODGES GEORGE WBuy179$34.586.19K
2025-05-05GANG MICHAEL WBuy179$34.586.19K
2025-04-16Chiaruttini Alexandra CBuy39$33.111.30K
2025-04-16Grimm Ashley MBuy12$33.11390
2025-04-16Hand Joseph ThomasBuy294$33.119.75K
2025-04-16Poff Matthew EBuy4$33.11130
2025-04-16Scarpato Matthew JBuy29$33.11975
2025-04-16Snyder Mark SBuy10$33.11325
2025-03-28Hand Joseph ThomasBuy20$34.66693

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 169, holders -11 vs prior quarter. Ownership 73.35%.

HolderSharesChangeChange %Value
ZIMMER PARTNERS, LP1.42M687.20K+93.79%43.52M
BLACKROCK, INC.1.28M203.26K+18.85%39.28M
MORGAN STANLEY713.35K51.40K+7.77%21.86M
VANGUARD CAPITAL MANAGEMENT LLC712.80K58.81K+8.99%21.85M
GEODE CAPITAL MANAGEMENT, LLC421.68K77.05K+22.36%12.93M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP362.56K35.83K+10.97%11.11M
STATE STREET CORP346.04K21.09K+6.49%10.68M
VANGUARD PORTFOLIO MANAGEMENT LLC323.13K30.12K+10.28%9.90M
LEGAL & GENERAL GROUP PLC321.66K21.96K+7.33%9.86M
DIMENSIONAL FUND ADVISORS LP311.67K15.79K+5.34%9.55M
AQR CAPITAL MANAGEMENT LLC277.20K159.51K+135.53%8.50M
REAVES W H & CO INC275.00K275.00KNew8.43M
PROSHARE ADVISORS LLC226.68K35.00K+18.26%6.95M
QUBE RESEARCH & TECHNOLOGIES LTD212.45K154.86K+268.91%6.51M
TWO SIGMA INVESTMENTS, LP193.74K81.93K+73.28%5.94M
RENAISSANCE TECHNOLOGIES LLC168.24K-35.80K-17.55%5.16M
BANK OF NEW YORK MELLON CORP153.82K7.61K+5.20%4.71M
GABELLI FUNDS LLC151.79K18.15K+13.58%4.65M
NORTHERN TRUST CORP144.91K22.00K+17.90%4.44M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC135.13K17.02K+14.41%4.14M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.135.13K135.13KNew4.14M
VANGUARD FIDUCIARY TRUST CO106.83K13.52K+14.48%3.27M
PENN CAPITAL MANAGEMENT COMPANY, LLC97.80K8.53K+9.55%3.00M
INVESCO LTD.96.97K15.35K+18.80%2.97M
JOHN G ULLMAN & ASSOCIATES INC92.97K55.92K+150.94%2.85M

Earnings and financials

The York Water Company (YORW) trades at $31.39, with a market cap of $509.42M and a trailing P/E of 19.80. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
47584000485890004843700051578000538520005511900060061000710310007495900077488000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

York Water (YORW) Financials: Revenue & Earnings

YORW$31.39-0.27 -0.85%

$509.42M

Market Cap

19.80

P/E

19.26

Forward P/E

33

Score

Price History