HTO H2O America - Common Stock

NAS · US · Utilities · Utilities - Regulated Water · h2o-america.com

58.99USD-1.90%Mkt Cap: 2.52B $P/E: 21.17Today

H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in production, purchase, storage, purification, distribution, wholesale, and retail sale …

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Key Statistics

Company

Market Cap2.52B USD

Enterprise Value4.30B USD

Revenue (TTM)828.50M USD

Gross Profit456.53M USD

Net Income (TTM)102.58M USD

Revenue/Share21.91 USD

Last Price58.99 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees837

CountryUS

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)21.17

P/E (Forward)22.09

PEG2.68

EV/EBITDA13.59

EV/Revenue5.20

P/S3.04

P/B1.36

EPS (TTM)2.83

EPS (Forward)2.72

52W Range

43.7565% of range67.09

52W High67.09 USD

52W Low43.75 USD

Profitability

Gross Margin57.02%

Oper. Margin21.26%

EBITDA Margin38.24%

Profit Margin12.81%

ROE6.66%

ROA1.99%

Growth

Revenue Growth6.20%

Earnings Growth-12.60%

Cash Flow & Leverage

Operating CF244.80M USD

CapEx (TTM)522.90M USD

FCF Margin-30.25%

FCF Yield-9.96%

Net Debt1.79B USD

Net Debt/EBITDA5.64

Balance Sheet

Debt/Equity1.28

Current Ratio1.67

Quick Ratio1.45

Book Value/Sh44.06 USD

Cash/Share2.49 USD

Dividends

Fwd Div Rate1.76 USD

Trail. Div Rate1.72 USD

Div. Yield2.93%

5Y Avg Yield2.49%

Payout Ratio60.78%

Ex-Div DateAug 10, 2026

Pay DateSep 1, 2026

Splits

Last Split2:1

Split DateMar 17, 2006

Analyst Consensus

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)67.00 USD

Upside (mean)+13.6%

Target Range60.00 USD – 72.00 USD

60.00+13.6% to mean72.00

# Analysts7

Ownership

Shares Out.41.86M

Float36.49M

Insiders17.59%

Institutions119.39%

Short Interest

Short Ratio14.1d

Short % Float16.38%

Short % Out.12.32%

Shares Short5.16M

Short (prev mo.)4.87M

Technical

SMA 5062.86 (-6.2%)

SMA 20058.03 (+1.6%)

Beta0.33

S&P 52W Chg14.58%

Avg Vol (30d)397.84K

Avg Vol (10d)451.55K

Technical Indicators

RSI (14)33.0

MACD-0.5953

MACD Signal-0.2704

MACD Hist.-0.3249

BB Upper65.20 USD

BB Middle62.62 USD

BB Lower60.05 USD

BB Width8.23%

ATR (14)1.335 USD

Vol Ratio (20d)1.07x