Skip to content

York Water YORW Return on invested capital

Return on invested capital at other companies

Essential Utilities logo
Essential UtilitiesWTRG
5.9%-0.5pp
AWK
American Water WorksAWK
6%+0.1pp
Artesian Resources logo
Artesian ResourcesARTNA
6.7%+0.1pp
Middlesex Water Company logo
Middlesex Water CompanyMSEX
4.9%+0.8pp
California Water Service Group logo
California Water Service GroupCWT
5.4%-0.7pp
AWR
American States WaterAWR
9.2%-0.9pp

Other financials

Income statement

See full
Revenue$20.1M+8.8%
Operating income$6.4M+1.1%
Net income$4.8M+32.3%
EPS (diluted)$0.33+32.0%

Balance sheet

See full
Cash & equivalents$1.0K0.0%
Total debt$237.1M+12.0%
Total equity$242.3M+4.4%
Total assets$689.8M+7.5%

Cash flow

See full
Operating cash flow$5.4M-10.6%
CapEx$9.8M+5.8%
Free cash flow-$4.5M-36.0%

Valuation

See full
Market cap$491.79M+7.7%
Enterprise value$728.85M+9.0%
P/E23.2×-0.1×
P/S6.2×+0.2×

Profitability

See full
Operating margin35.1%-2.0pp
Net margin26.8%+0.9pp
FCF margin-25.3%+0.8pp

Returns & leverage

See full
Return on equity9%+0.3pp
Debt / equity+0.1×
Current ratio0.7×-0.2×

Where this comes from

Calculated from York Water’s reported figures.

Based on trailing twelve months.

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about York Water's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is York Water's return on invested capital?
York Water (YORW) reported return on invested capital of 6% in Q1 2026.
How has York Water's return on invested capital changed year-over-year?
York Water's return on invested capital decreased by 5.3% year-over-year, from 6.4% to 6%.
What is the long-term trend for York Water's return on invested capital?
Over 5 years (2020 to 2025), York Water's return on invested capital has grown at a -8.2% compound annual growth rate (CAGR), from 9.3% to 6.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.