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HTOH2O America Common Stock
NAS · US · Utilities · Utilities - Regulated Water · h2o-america.com
63.83USD+0.47%Mkt Cap: 2.66B $P/E: 22.37

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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Utilities - Regulated Water
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Key Statistics

Company
Market Cap2.66B $
Enterprise Value4.48B $
Revenue (TTM)828.50M $
Gross Profit456.53M $
Net Income (TTM)102.58M $
Revenue/Share21.91 USD
Last Price63.83 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees837
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)22.37
P/E (Forward)23.52
PEG2.68
EV/EBITDA14.13
EV/Revenue5.40
P/S3.25
P/B1.46
EPS (TTM)2.87
EPS (Forward)2.73
52W Range
43.7586% 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 $
CapEx (TTM)522.90M $
FCF Margin-30.25%
FCF Yield-9.42%
Net Debt1.79B $
Net Debt/EBITDA5.64
Balance Sheet
Debt/Equity1.28
Current Ratio1.67
Quick Ratio1.45
Book Value/Sh44.06 USD
Cash/Share2.487 USD
Dividends
Fwd Div Rate1.760 USD
Trail. Div Rate1.720 USD
Div. Yield2.77%
5Y Avg Yield2.58%
Payout Ratio60.56%
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)67.14 USD
Upside (mean)+5.2%
Target Range60.00 USD – 72.00 USD
$60.00+5.2% to mean$72.00
# Analysts7
Ownership
Shares Out.41.86M
Float36.49M
Insiders17.59%
Institutions119.71%
Short Interest
Short Ratio9.8d
Short % Float16.14%
Short % Out.12.14%
Shares Short5.08M
Short (prev mo.)5.44M
Technical
SMA 5061.50 (+3.8%)
SMA 20055.63 (+14.7%)
Beta0.33
S&P 52W Chg18.16%
Avg Vol (30d)418.49K
Avg Vol (10d)311.57K
Technical Indicators
RSI (14)56.7
MACD0.4217
MACD Signal0.4118
MACD Hist.+0.0099
BB Upper64.86 USD
BB Middle62.80 USD
BB Lower60.74 USD
BB Width6.55%
ATR (14)1.392 USD
Vol Ratio (20d)0.96x