York Water
YORWActiveCIK 108985 · Water Utilities
N/A
Market data as of N/A
Financials: LTM / latest available company filings
Sources: FMP, YORW filings, SEC EDGAR
$480
Market cap ($MM)
$718
Enterprise value ($MM)
$78
Revenue · LTM ($MM)
$34
EBITDA · LTM ($MM)
44%
EBITDA margin
9.3x
EV / revenue
21.4x
EV / EBITDA
7.0x
Net debt / EBITDA
Coverage
Coverage view
The analytical read on the name and the balance-sheet capacity behind the program.
Key points
- 01YORW is a scaled public consolidator in Water Utilities, a benchmark for how the sub-sector buys, pays, and trades.
- 02The relevant peer set is AWK, PCYO, WTRG, CWCO, CDZI, ARTNA.
Balance sheet & capacity
Indicative capacity read: 7.0x net debt / EBITDA with EBITDA of $33.8MM.
$0
Cash & equiv. ($MM)
$237
Total debt ($MM)
$237
Net debt ($MM)
7.0x
Net debt / EBITDA
Valuation
Where it trades against its peer set
YORW versus the scaled public Water Utilities comparables.
| Company | Ticker | Revenue ($MM) | EBITDA ($MM) | Margin | Market cap ($MM) | EV ($MM) | EV / rev | EV / EBITDA | Net debt / EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| York Water Co. | YORW | $78 | $34 | 44% | $480 | $718 | 9.3x | 21.4x | 7.0x |
Financials via Financial Modeling Prep (SEC-derived TTM). EV/EBITDA distribution: each dot a live peer, band = interquartile range, line = median. Impossible values (EBITDA > revenue, negative-EBITDA multiples) shown NM.
M&A program
A sustained, programmatic tuck-in cadence
YORW's disclosed acquisition footprint and the deals behind it.
Disclosed acquisitions
N/A
Active years
N/A
Named deals
N/A
Avg / active year
N/A
Acq. cash outflow ($MM)
N/A
Annual acquisition count
named acquisitionYORW cadence shown by annual acquisition count because verified spend is N/A.
Selected transactions
| Date | Target | Segment | Consideration ($MM) | Strategic rationale | Source |
|---|---|---|---|---|---|
| No named transactions clear the quality bar in this snapshot. | |||||
Acquisitions disclosed/extracted from SEC filings; not necessarily full M&A history. Disclosed acquisition cash outflow is cumulative "payments for acquisitions, net of cash acquired" from the 10-K cash-flow statements (a cash outflow, not deal value). Built on 1 SEC-backed facts across 0 cited filings.
Strategy
In management's own words
The acquisition thesis as management frames it in its filings and why each line matters.
| Theme | Excerpt | Why it matters | Source |
|---|---|---|---|
| Management language | N/A | N/A until a source excerpt is available. | N/A |
Excerpts drawn from SEC filings; the right-hand read turns each into a coverage talking point.
Evidence
Source ledger
Every figure above traces to a dated SEC filing.
| Claim | Excerpt | Source type | Filing date | Evidence | Source |
|---|---|---|---|---|---|
| SEC-backed coverage record | N/A | N/A | N/A | Medium | N/A |