NASDAQ : HTO
H2O America — Key statistics
Utilities · Utilities - Regulated Water · United States
Last price 58.57 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.83B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.89B |
| Enterprise Value | 4.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 48.32M |
| Shares Outstanding | 48.32M |
| Shares Change (YoY) | +16.70% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 90.76% |
| Float | 42.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.91 |
| Forward PE | 22.80 |
| PS Ratio | 3.44 |
| Forward PS | 3.16 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.63 |
| PEG Ratio | 3.26 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 41.99 |
| EV / Sales | 5.25 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 23.83 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $125,288 |
| Employee Count | 837 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.00M |
| Effective Tax Rate | 9.49% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 61.08 |
| 200-Day Moving Average | 58.85 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 886,734 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.95M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 3.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 838.18M |
| Gross Profit | 475.88M |
| Operating Income | 184.80M |
| Pretax Income | 115.86M |
| Net Income | 104.87M |
| EBITDA | 316.95M |
| EBIT | 184.80M |
| Earnings Per Share (EPS) | $2.61 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 572.96M |
| Total Debt | 2.09B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$31.39 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 45.56 |
| Working Capital | 367.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 248.21M |
| Capital Expenditures | -442.63M |
| Depreciation & Amortization | 126.44M |
| Net Borrowing | 192.84M |
| Free Cash Flow | -194.42M |
| FCF Per Share | -$4.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 56.78% |
| Operating Margin | 22.05% |
| Pretax Margin | 13.82% |
| Profit Margin | 12.51% |
| EBITDA Margin | 37.81% |
| EBIT Margin | 22.05% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 67.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.70% |
| Shareholder Yield | -13.76% |
| Earnings Yield | 4.36% |
| FCF Yield | -6.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $64.83 |
| Price Target Difference | 8.52% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.43% |
| EPS Growth Forecast (3Y) | 5.81% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |