YORW The York Water Company - Common Stock

NASDAQ · Utilities · Ver em SEC EDGAR ↗
$29,10
Preço · Mai 20, 2026
Fundamentais a partir de Mai 5, 2026
Intervalo 52 Semanas
$28–$34
14% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
$30
+3% upside
P/E (TTM)
22.9
ROE
8.5%
Margem de Lucro Líquido
25.9%

YORW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$29.10
Capitalização de Mercado
$460M
P/E (TTM)
22.9
EPS (TTM)
$1.39
Receita (TTM)
$77M
Rendimento div.
2.7%
ROE
8.5%
Dívida/Capital
1.0
Intervalo 52 Semanas
$28 – $34

YORW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $77M
9-point trend, +59.5%
2017-12-31 → 2025-12-31
EPS $1.39
10-point trend, +51.1%
2016-12-31 → 2025-12-31
Fluxo de caixa livre —
3-point trend, -76.0%
2016-12-31 → 2018-12-31
Margens 25.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
YORW
Mediana de Pares
P/E (TTM)
5-point trend, -40.2%
22.9
21.5
P/S (TTM)
5-point trend, -49.9%
5.9
4.8
P/B
5-point trend, -55.3%
1.9
2.1
EV / EBITDA
5-point trend, -33.4%
16.5
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
YORW
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, -15.8%
35.8%
—
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -16.0%
25.9%
21.8%
ROA
5-point trend, -22.2%
3.0%
2.9%
ROE
5-point trend, -24.6%
8.5%
8.9%
ROIC
5-point trend, -16.8%
6.1%
—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
YORW
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +0.8%
1.0
85.3
Current Ratio (Índice de liquidez corrente)
5-point trend, +19.0%
0.7
0.8
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +34.4%
0.3
—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
YORW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +40.6%
3.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +40.6%
8.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +40.6%
7.5%
—
EPS YoY
5-point trend, +6.9%
-2.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +18.1%
-1.3%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
YORW
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +6.9%
$1.39
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
YORW
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +9.0%
62.9%
—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
2.7%
Índice de Pagamento
62.9%
CAGR Dividendos 5 anos
—
Data exValor
27 de Fevereiro de 2026$0,2280
31 de Dezembro de 2025$0,2280
30 de Setembro de 2025$0,2190
30 de Junho de 2025$0,2190
28 de Fevereiro de 2025$0,2190
31 de Dezembro de 2024$0,2190
30 de Setembro de 2024$0,2110
28 de Junho de 2024$0,2110
28 de Fevereiro de 2024$0,2110
28 de Dezembro de 2023$0,2110
28 de Setembro de 2023$0,2030
29 de Junho de 2023$0,2030
27 de Fevereiro de 2023$0,2030
29 de Dezembro de 2022$0,2030
29 de Setembro de 2022$0,1950
29 de Junho de 2022$0,1950
25 de Fevereiro de 2022$0,1950
30 de Dezembro de 2021$0,1950
29 de Setembro de 2021$0,1870
29 de Junho de 2021$0,1870

YORW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 6 analistas
  • Compra forte 0 0,0%
  • Compra 0 0,0%
  • Manter 3 50,0%
  • Venda 1 16,7%
  • Venda forte 2 33,3%

Preço-alvo de 12 meses

1 analistas · 2026-05-17
Alvo mediano $30.00 +3,1%
Alvo médio $30.00 +3,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.01%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.33 $0.32 0.01%
30 de Setembro de 2025 $0.43 $0.39 0.04%
30 de Junho de 2025 $0.35 $0.34 0.01%
31 de Março de 2025 $0.25 $0.34 -0.09%
31 de Dezembro de 2024 $0.36 $0.38 -0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
YORW $460M 22.9 3.4% 25.9% 8.5% —
WTRG — 17.4 18.6% 24.9% 9.1% —
AWR $2.83B 21.5 10.5% 19.8% 12.9% —
CWT $2.58B 20.2 6.4% 13.3% 7.7% —
HTO $1.77B 16.8 7.0% 12.8% 6.8% —
MSEX $934M 21.4 1.5% 22.0% 9.0% —
CDZI $467M — 69.8% -209.4% -116.1% —
ARTNA — 14.3 4.6% — — —
PCYO $242M 18.6 -9.2% 50.2% 9.5% 61.5%
GWRS — 76.8 5.8% 5.3% 3.6% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13
Dados anuais de Demonstração de Resultados para YORW
Métrica Tendência 202520242023202220212020201920182017
Revenue 9-point trend, +59.5% $77M $75M $71M $60M $55M $54M $52M $48M $49M
SG&A Expense 9-point trend, +58.9% $13M $13M $11M $10M $10M $9M $9M $8M $8M
Operating Income 9-point trend, +16.9% $28M $28M $30M $24M $23M $24M $24M $23M $24M
Interest Expense 7-point trend, +31.8% · · $7M $5M $5M $5M $5M $6M $5M
Other Non-op 9-point trend, +19.1% $-382.0K $-38.0K $-521.0K $0 $-373.0K $-791.0K $-935.0K $-85.0K $-472.0K
Pretax Income 9-point trend, +9.8% $19M $22M $25M $20M $18M $19M $17M $16M $18M
Income Tax 9-point trend, -118.0% $-816.0K $1M $1M $15.0K $1M $2M $2M $2M $5M
Net Income 9-point trend, +54.6% $20M $20M $24M $20M $17M $17M $14M $13M $13M
EPS (Basic) 9-point trend, +37.6% $1.39 $1.42 $1.66 $1.40 $1.30 $1.27 $1.11 $1.04 $1.01
EPS (Diluted) 9-point trend, +37.6% $1.39 $1.42 $1.66 $1.40 $1.30 $1.27 $1.11 $1.04 $1.01
Shares (Basic) 9-point trend, +12.1% 14,403,891 14,346,552 14,294,910 13,957,788 13,076,263 13,033,681 12,964,080 12,903,568 12,849,123
Shares (Diluted) 9-point trend, +12.1% 14,404,307 14,346,761 14,295,713 13,958,915 13,077,290 13,034,520 12,966,292 12,903,836 12,849,171
EBITDA 9-point trend, +43.4% $42M $41M $41M $35M $32M $33M $31M $30M $29M
Balanço Patrimonial 21
Dados anuais de Balanço Patrimonial para YORW
Métrica Tendência 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, -50.0% $1.0K $1.0K $1.0K $1.0K $1.0K $2.0K $2.0K $2.0K $2.0K
Receivables 9-point trend, +88.5% $9M $7M $8M $7M $5M $5M $4M $5M $5M
Prepaid Expense 9-point trend, +132.6% $2M $2M $821.0K $1M $1M $2M $1M $895.0K $697.0K
Current Assets 9-point trend, +114.2% $18M $16M $16M $14M $11M $16M $9M $9M $9M
PP&E (Net) 9-point trend, +103.5% $2M $2M $2M $696.0K $717.0K $742.0K $769.0K $714.0K $737.0K
Accum. Depreciation 9-point trend, +48.1% $573.0K $536.0K $501.0K $463.0K $483.0K $458.0K $435.0K $410.0K $387.0K
Other Non-current Assets 9-point trend, +51.1% $5M $5M $5M $5M $4M $4M $4M $4M $3M
Total Assets 9-point trend, +105.1% $681M $633M $588M $511M $459M $407M $364M $345M $332M
Accounts Payable 9-point trend, +168.6% $8M $10M $11M $11M $7M $7M $3M $3M $3M
Accrued Liabilities 9-point trend, +97.3% $584.0K $712.0K $502.0K $488.0K $440.0K $360.0K $338.0K $345.0K $296.0K
Short-term Debt 5-point trend, +900.0% $10M $0 · · · · $0 $1M $1M
Current Liabilities 9-point trend, +202.1% $28M $18M $18M $17M $20M $12M $15M $11M $9M
Deferred Tax 9-point trend, +93.6% $67M $61M $55M $48M $50M $44M $40M $37M $35M
Other Non-current Liabilities 9-point trend, -78.2% $479.0K $386.0K $632.0K $680.0K $2M $3M $2M $2M $2M
Long-term Debt 8-point trend, +146.5% $222M $206M · $139M $146M $124M $101M $93M $90M
Total Debt 9-point trend, +154.8% $232M $206M $180M $139M $146M $124M $101M $94M $91M
Common Stock 9-point trend, +76.7% $140M $138M $136M $134M $88M $86M $84M $81M $79M
Retained Earnings 9-point trend, +149.7% $100M $93M $85M $73M $64M $57M $50M $45M $40M
Stockholders' Equity 9-point trend, +101.3% $240M $231M $221M $207M $153M $143M $134M $126M $119M
Liabilities + Equity 9-point trend, +105.1% $681M $633M $588M $511M $459M $407M $364M $345M $332M
Shares Outstanding 9-point trend, +12.2% 14,446,581 14,386,282 14,332,245 14,285,584 13,112,948 13,060,817 13,014,898 12,943,536 12,872,742
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para YORW
Métrica Tendência 202520242023202220212020201920182017
D&A 9-point trend, +110.4% $14M $13M $12M $10M $9M $8M $8M $7M $7M
Deferred Tax 9-point trend, -128.7% $-714.0K $476.0K $530.0K $4.0K $164.0K $88.0K $641.0K $58.0K $2M
Other Non-cash 9-point trend, -76.0% $-4M $-3M $-4M $-8M $-3M $-5M $-4M $-2M $-2M
Operating Cash Flow 9-point trend, +48.5% $30M $31M $32M $22M $23M $20M $19M $18M $20M
CapEx 2-point trend, -31.4% · · · · · · · $17M $25M
Investing Cash Flow 9-point trend, -94.3% $-49M $-49M $-65M $-54M $-46M $-33M $-21M $-17M $-25M
Debt Issued 9-point trend, +148.2% $57M $87M $105M $54M $60M $62M $94M $29M $23M
Net Debt Issued 9-point trend, +208.4% $16M $26M $41M $-7M $23M $23M $8M $3M $5M
Stock Issued 9-point trend, -16.0% $2M $2M $2M $46M $2M $2M $3M $2M $2M
Stock Repurchased 2-point trend, -100.0% · · · · · · · $0 $1M
Net Stock Activity 9-point trend, +149.4% $2M $2M $2M $46M $2M $2M $3M $2M $642.0K
Dividends Paid 9-point trend, +53.4% $13M $12M $12M $11M $10M $9M $9M $9M $8M
Financing Cash Flow 9-point trend, +2395.4% $19M $18M $33M $32M $18M $17M $2M $-2M $756.0K
Net Change in Cash 2-point trend, +100.0% · · · · · · · $0 $-4M
Taxes Paid 2-point trend, -61.4% $364.0K $943.0K · · · · · · ·
Free Cash Flow 2-point trend, +133.2% · · · · · · · $1M $-4M
Levered FCF 2-point trend, +62.7% · · · · · · · $-3M $-8M
Lucratividade 7
Dados anuais de Lucratividade para YORW
Métrica Tendência 202520242023202220212020201920182017
Operating Margin 8-point trend, -23.1% 35.8% 37.4% 41.6% 40.8% 42.4% 45.4% 46.1% 46.5% ·
Net Margin 8-point trend, -6.3% 25.9% 27.1% 33.5% 32.6% 30.8% 30.8% 27.9% 27.6% ·
Pretax Margin 8-point trend, -24.2% 24.8% 28.9% 35.2% 32.6% 32.9% 34.6% 32.3% 32.8% ·
EBITDA Margin 8-point trend, -11.2% 54.1% 54.7% 58.1% 57.6% 58.5% 60.6% 61.0% 61.0% ·
ROA 9-point trend, -23.4% 3.0% 3.3% 4.3% 4.0% 3.9% 4.3% 4.1% 4.0% 4.0%
ROE 9-point trend, -22.8% 8.5% 8.8% 10.8% 9.5% 11.2% 11.7% 10.8% 10.7% 10.9%
ROIC 9-point trend, -22.8% 6.1% 6.0% 7.0% 7.1% 7.3% 8.2% 8.8% 8.6% 7.9%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para YORW
Métrica Tendência 202520242023202220212020201920182017
Current Ratio 9-point trend, -29.1% 0.7 0.9 0.9 0.8 0.6 1.4 0.6 0.8 0.9
Quick Ratio 9-point trend, -37.6% 0.3 0.4 0.4 0.4 0.2 0.4 0.3 0.4 0.5
Debt / Equity 9-point trend, +26.6% 1.0 0.9 0.8 0.7 1.0 0.9 0.8 0.7 0.8
LT Debt / Equity 9-point trend, +22.3% 0.9 0.9 0.8 0.7 0.9 0.9 0.7 0.7 0.8
Interest Coverage 7-point trend, -0.3% · · 4.2 4.8 4.7 5.2 4.6 4.1 4.2
Eficiência 2
Dados anuais de Eficiência para YORW
Métrica Tendência 202520242023202220212020201920182017
Asset Turnover 8-point trend, -17.6% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 ·
Receivables Turnover 8-point trend, -5.4% 9.8 9.9 9.8 10.6 11.2 11.2 11.2 10.4 ·
Por Ação 6
Dados anuais de Por Ação para YORW
Métrica Tendência 202520242023202220212020201920182017
Book Value / Share 9-point trend, +79.4% $16.64 $16.07 $15.43 $14.50 $11.64 $10.97 $10.31 $9.75 $9.28
Revenue / Share 8-point trend, +43.3% $5.38 $5.22 $4.97 $4.30 $4.21 $4.13 $3.98 $3.75 ·
Cash Flow / Share 9-point trend, +32.4% $2.07 $2.13 $2.23 $1.58 $1.76 $1.55 $1.46 $1.42 $1.57
Cash / Share 9-point trend, -50.0% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Dividend / Share 9-point trend, +36.8% $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 9-point trend, +37.6% $1.39 $1.42 $1.66 $1.40 $1.30 $1.27 $1.11 $1.04 $1.01
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para YORW
Métrica Tendência 202520242023202220212020201920182017
Revenue YoY 5-point trend, +43.4% 3.4% 5.5% 18.3% 9.0% 2.4% · · · ·
Revenue CAGR 3Y 3-point trend, -8.4% 8.9% 10.8% 9.7% · · · · · ·
Revenue CAGR 5Y 7.5% · · · · · · · ·
EPS YoY 5-point trend, -189.4% -2.1% -14.5% 18.6% 7.7% 2.4% · · · ·
EPS CAGR 3Y 3-point trend, -102.6% -0.24% 3.0% 9.3% · · · · · ·
EPS CAGR 5Y 1.8% · · · · · · · ·
Net Income YoY 5-point trend, -156.2% -1.3% -14.4% 21.3% 15.3% 2.3% · · · ·
Net Income CAGR 3Y 3-point trend, -93.6% 0.81% 6.2% 12.7% · · · · · ·
Net Income CAGR 5Y 3.9% · · · · · · · ·
Dividend CAGR 5Y 6.1% · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para YORW
Métrica Tendência 202520242023202220212020201920182017
Revenue TTM 9-point trend, +59.5% $77M $75M $71M $60M $55M $54M $52M $48M $49M
Net Income TTM 9-point trend, +54.6% $20M $20M $24M $20M $17M $17M $14M $13M $13M
Market Cap 9-point trend, +5.4% $460M $471M $554M $643M $653M $609M $600M $415M $436M
Enterprise Value 9-point trend, +31.2% $692M $676M $734M $782M $799M $732M $701M $509M $528M
P/E 9-point trend, -31.8% 22.9 23.0 23.3 32.1 38.3 36.7 41.5 30.8 33.6
P/S 9-point trend, -33.9% 5.9 6.3 7.8 10.7 11.8 11.3 11.6 8.6 9.0
P/B 9-point trend, -47.6% 1.9 2.0 2.5 3.1 4.3 4.2 4.5 3.3 3.7
P / Tangible Book 6-point trend, -55.0% 1.9 2.0 2.5 3.1 4.3 4.2 · · ·
P / Cash Flow 9-point trend, -29.0% 15.4 15.4 17.3 29.2 28.4 30.1 31.8 22.6 21.7
P / FCF 2-point trend, +386.6% · · · · · · · 278.5 -97.2
EV / EBITDA 9-point trend, -8.5% 16.5 16.5 17.8 22.6 24.8 22.5 22.3 17.2 18.0
EV / FCF 2-point trend, +391.0% · · · · · · · 341.8 -117.5
EV / Revenue 9-point trend, -17.7% 8.9 9.0 10.3 13.0 14.5 13.6 13.6 10.5 10.9
Dividend Yield 9-point trend, +45.0% 2.7% 2.6% 2.1% 1.7% 1.5% 1.5% 1.5% 2.1% 1.9%
Earnings Yield 9-point trend, +46.6% 4.4% 4.3% 4.3% 3.1% 2.6% 2.7% 2.4% 3.2% 3.0%
Payout Ratio 9-point trend, -0.8% 62.9% 59.5% 48.8% 54.5% 57.8% 56.6% 62.4% 64.2% 63.4%
Annual Payout 9-point trend, +53.4% $13M $12M $12M $11M $10M $9M $9M $9M $8M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $77M$75M$71M$60M$55M
Margem Operacional % 35.8%37.4%41.6%40.8%42.4%
Lucro líquido $20M$20M$24M$20M$17M
EPS Diluído $1.39$1.42$1.66$1.40$1.30
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 1.00.90.80.71.0
Índice de liquidez corrente 0.70.90.90.80.6
Índice de Liquidez Seca 0.30.40.40.40.2

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