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HTOH2O America
NAS · US · Utilities · Utilities - Regulated Water · h2o-america.com
61.21USD-1.94%Mkt Cap: 2.56B $P/E: 20.96

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 Water
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Indicators:|

Key Statistics

Company
Market Cap2.56B $
Enterprise Value4.26B $
Revenue (TTM)816.28M $
Gross Profit456.53M $
Net Income (TTM)102.58M $
Revenue/Share22.65 USD
Last Price61.21 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees837
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)20.96
P/E (Forward)22.06
PEG2.68
EV/EBITDA13.58
EV/Revenue5.22
P/S3.11
P/B1.39
EPS (TTM)2.92
EPS (Forward)2.75
52W Range
43.7592% of range62.67
52W High62.67 USD
52W Low43.75 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 $
CapEx (TTM)522.90M $
FCF Margin-32.03%
FCF Yield-10.21%
Net Debt1.72B $
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. Yield2.90%
5Y Avg Yield2.55%
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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)63.71 USD
Upside (mean)+4.1%
Target Range60.00 USD – 67.00 USD
$60.00+4.1% to mean$67.00
# Analysts7
Ownership
Shares Out.41.84M
Float36.48M
Insiders17.59%
Institutions121.98%
Short Interest
Short Ratio11.7d
Short % Float15.92%
Short % Out.11.98%
Shares Short5.01M
Short (prev mo.)4.78M
Technical
SMA 5057.74 (+6.0%)
SMA 20053.02 (+15.4%)
Beta0.35
S&P 52W Chg20.05%
Avg Vol (30d)388.28K
Avg Vol (10d)528.39K
Technical Indicators
RSI (14)63.0
MACD1.1002
MACD Signal0.6587
MACD Hist.+0.4415
BB Upper62.48 USD
BB Middle58.52 USD
BB Lower54.56 USD
BB Width13.54%
ATR (14)1.431 USD
Vol Ratio (20d)0.99x