58.13USDMkt Cap: 2.43B USDP/E: 19.91Last update: 2026-05-22
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 …
Industry Peers
Utilities - Regulated Water24.45BUSDP/E 22.2
10.10BGBpP/E 15.8
9.42BGBpP/E 25.4
3.00BUSDP/E 22.3
2.50BGBpP/E 105.8
1.10BEURP/E Infinity
352.32MUSD—
TVE1T
AS Tallinna Vesi220.00MEURP/E 14.7
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Indicators:|
Key Statistics
Company
Market Cap2.43B USD
Enterprise Value4.13B USD
Revenue (TTM)816.28M USD
Gross Profit456.53M USD
Net Income (TTM)102.58M USD
Revenue/Share22.65 USD
Last Price58.13 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees837
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)19.91
P/E (Forward)20.91
PEG2.49
EV/EBITDA13.16
EV/Revenue5.06
P/S2.95
P/B1.31
EPS (TTM)2.92
EPS (Forward)2.75
52W Range
57.0789% of range58.26
52W High58.26 USD
52W Low57.07 USD
Profitability
Gross Margin57.02%
Oper. Margin21.48%
EBITDA Margin38.46%
Profit Margin12.81%
ROE6.66%
ROA1.99%
Growth
Revenue Growth9.40%
Earnings Growth0.00%
Cash Flow & Leverage
Operating CF244.80M USD
CapEx (TTM)522.90M USD
FCF Margin-32.03%
FCF Yield-10.75%
Net Debt1.72B USD
Net Debt/EBITDA5.48
Balance Sheet
Debt/Equity1.28
Current Ratio2.02
Quick Ratio1.83
Book Value/Sh43.84 USD
Cash/Share3.657 USD
Dividends
Fwd Div Rate1.760 USD
Trail. Div Rate1.700 USD
Div. Yield3.06%
5Y Avg Yield2.53%
Payout Ratio58.22%
Ex-Div DateMay 11, 2026
Pay DateJun 1, 2026
Splits
Last Split2:1
Split DateMar 17, 2006
Analyst Consensus
Rating1.7 (Buy)
Target (Mean)63.71 USD
Target Range60.00 USD – 67.00 USD
# Analysts7
Ownership
Shares Out.41.84M
Float36.49M
Insiders17.60%
Institutions120.69%
Short Interest
Short Ratio7.3d
Short % Float15.39%
Short % Out.11.58%
Shares Short4.85M
Short (prev mo.)5.34M
Technical
SMA 5057.97 (+0.3%)
SMA 20052.07 (+11.6%)
Beta0.34
S&P 52W Chg28.31%
Avg Vol (30d)366.92K
Avg Vol (10d)494.07K
Technical Indicators
RSI (14)—
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ATR (14)—
Vol Ratio (20d)—