When is YORW's latest earnings report released?
The most recent financial report for The york water company (YORW) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating YORW's short-term business performance and financial health. For the latest updates on YORW's earnings releases, visit this page regularly.
Where does YORW fall in the P/E River chart?
According to historical valuation range analysis, The york water company (YORW)'s current price-to-earnings (P/E) ratio is 23.38, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of YORW?
According to the latest financial report, The york water company (YORW) reported an Operating Profit of 7.91M with an Operating Margin of 38.87% this period, representing a decline of 1.75% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is YORW's revenue growth?
In the latest financial report, The york water company (YORW) announced revenue of 20.36M, with a Year-Over-Year growth rate of 3.28%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does YORW have?
As of the end of the reporting period, The york water company (YORW) had total debt of 227.32M, with a debt ratio of 0.34. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does YORW have?
At the end of the period, The york water company (YORW) held Total Cash and Cash Equivalents of 1K, accounting for 0 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does YORW go with three margins increasing?
In the latest report, The york water company (YORW) achieved the “three margins increasing” benchmark, with a gross margin of 71.5%%, operating margin of 38.87%%, and net margin of 30.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess YORW's profit trajectory and future growth potential.
Is YORW's EPS continuing to grow?
According to the past four quarterly reports, The york water company (YORW)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.43. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of YORW?
The york water company (YORW)'s Free Cash Flow (FCF) for the period is -7.09M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 48.1% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
