YORW (The York Water Co) Debt-to-EBITDA : 5.74 (As of Mar. 2026) — 45% Above Median

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YORW The York Water Co YORW
74 GF Score
Price $30.92
GF Value $39.73
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is The York Water Co Debt-to-EBITDA?

The York Water Co YORW -0.45% 74 Debt-to-EBITDA is 5.74 as of Mar. 2026, which is 45% above its 10-year median of 3.96. GuruFocus rates YORW with a GF Score™ of 74/100 and a GF Value™ of $39.73 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 449 Utilities - Regulated companies, The York Water Co ranks worse than 67.26% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

The York Water Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $10.33 Mil. The York Water Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $227.06 Mil. The York Water Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $41.37 Mil. The York Water Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.74.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The York Water Co's Debt-to-EBITDA or its related term are showing as below:

YORW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.93   Med: 3.96   Max: 5.4
Current: 5.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of The York Water Co was 5.40. The lowest was 2.93. And the median was 3.96.

YORW's Debt-to-EBITDA is ranked worse than
67.26% of 449 companies
in the Utilities - Regulated industry
Industry Median: 4.01 vs YORW: 5.40

The York Water Co  (NAS:YORW) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


The York Water Co Debt-to-EBITDA Related Terms


The York Water Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The York Water Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The York Water Co Debt-to-EBITDA Chart

The York Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 4.00 4.11 4.72 5.31

The York Water Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.24 5.10 4.82 5.21 5.74

YORW vs CWCO, ARTNA, CDZI: Debt-to-EBITDA Comparison

For the Utilities - Regulated Water subindustry, The York Water Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The York Water Co Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, The York Water Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The York Water Co's Debt-to-EBITDA falls into.


YORW
74GF Score
The York Water Co YORW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The York Water Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The York Water Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.33 + 221.9) / 43.745
=5.31

The York Water Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.33 + 227.058) / 41.372
=5.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.74 mean?
The York Water Co (YORW) has a Debt-to-EBITDA of 5.74 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The York Water Co. This is 45% above median its historical median of 3.96. Over the past decade, The York Water Co's Debt-to-EBITDA has ranged from 2.93 to 5.40. According to the industry distribution chart, The York Water Co ranks #302 out of 449 companies in the Utilities - Regulated industry, placing it in the top 67.3%.
Is The York Water Co's Debt-to-EBITDA too high?
The York Water Co's current Debt-to-EBITDA of 5.74 is 45% above median its 10-year median of 3.96. Over the past 10 years, this metric has ranged from a low of 2.93 to a high of 5.40. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. The York Water Co's value of 5.74 is 43.1% above this industry median. Based on the distribution chart, The York Water Co ranks #302 out of 449 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, The York Water Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The York Water Co's Debt-to-EBITDA compare to CWCO and ARTNA?
According to the Utilities - Regulated industry distribution chart, The York Water Co ranks #302 out of 449 companies for Debt-to-EBITDA. This places The York Water Co in the lower half of its industry. The industry median Debt-to-EBITDA is 4.01. The York Water Co's value of 5.74 is 43.1% above this benchmark. Historically, The York Water Co's own Debt-to-EBITDA has ranged from 2.93 to 5.40 over the past decade. While the company's 10-year median is 3.96 vs. the industry median of 4.01, The York Water Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The York Water Co's current Debt-to-EBITDA of 5.74 is 43.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The York Water Co. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The York Water Co's current Debt-to-EBITDA is 5.74, which is 45% above median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The York Water Co stock overvalued right now?
Based on GuruFocus' analysis, The York Water Co (YORW) is currently considered Modestly Undervalued. The stock's GF Value™ is $39.73, compared to a current price of $30.92 — trading 22.2% below its estimated fair value. The current Debt-to-EBITDA is 5.74, which is 45% above median its 10-year median of 3.96 and 43.1% above the Utilities - Regulated industry median of 4.01. The York Water Co's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For The York Water Co (YORW), the current Debt-to-EBITDA is 5.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The York Water Co (YORW) Overvalued in 2026?

Based on GuruFocus' analysis, The York Water Co stock appears to be undervalued. The current stock price of $30.92 is trading 22.2% below its estimated GF Value™ of $39.73. GuruFocus considers The York Water Co to be Modestly Undervalued.

Key valuation signals for YORW:

  • Debt-to-EBITDA: 5.74 (45% above median its 10-year median of 3.96)
  • GF Value™: $39.73 vs. price of $30.92 (22.2% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 43.1% above the Utilities - Regulated median (#302 of 449)

No single metric tells the full story. See the YORW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The York Water Co Business Description

Other Exchanges YWA:Germany
Address 130 East Market Streetq, York, PA, USA, 17401
The York Water Co is the investor-owned water utility in the United States. The primary business of the company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The company also owns and operates three wastewater collection systems and twelve wastewater collection and treatment systems. The company operates within its franchised water and wastewater territory, which covers portions of municipalities within four counties in south-central Pennsylvania. It provides services to diversified, manufacturing such items as fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergent, barbells, and motorcycles.
74GF Score

Get the complete analysis for YORW

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.92
Price
$39.73
GF Value