← Back to Screener
H2O America Common Stock (HTO)
Price$57.43
Value ScoreC
Growth ScoreC
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)15.77%
Price vs S&P 500 (4W)-0.92%
VGM Score52.86
Market Capitalization$2.40B
P/E Ratio (Annual)23.43x
Indicated Dividend Yield (Annual)3.11%
All Metrics
P/CF (Annual)9.82x
Book Value / Share (Quarterly)$43.84
P/TBV (Annual)1.17x
Indicated Dividend (Annual)$1.76
Revenue Growth (3Y)8.85%
Cash Flow / Share (Quarterly)$-6.75
Payout Ratio (TTM)57.52%
Price vs S&P 500 (YTD)9.07%
Net Profit Margin (TTM)12.87%
EPS (TTM)$2.92
10-Day Avg Trading Volume0.40M
EPS Excl Extra (TTM)$2.92
Revenue Growth (5Y)7.24%
EPS (Annual)$2.92
Dividend / Share (Annual)$1.68
ROI (Annual)2.92%
Net Profit Margin (5Y Avg)12.10%
Cash / Share (Quarterly)$3.66
P/E Basic Excl Extra (TTM)22.88x
Revenue Growth QoQ (YoY)9.36%
EPS Growth (5Y)6.40%
P/E Normalized (Annual)23.43x
ROA (Last FY)1.99%
Revenue Growth TTM (YoY)6.47%
EBITD / Share (TTM)$8.23
ROE (5Y Avg)6.58%
Operating Margin (TTM)21.94%
Cash Flow / Share (Annual)$-7.61
P/B Ratio1.31x
P/B Ratio (Quarterly)1.34x
Net Income / Employee (Annual)$122,600
EV / Revenue (TTM)5.05x
Net Interest Coverage (TTM)2.58x
ROA (TTM)2.06%
EPS Growth QoQ (YoY)0.92%
EV / EBITDA (TTM)13.82x
EPS Incl Extra (Annual)$2.92
Current Ratio (Annual)0.70x
Quick Ratio (Quarterly)1.93x
3-Month Avg Trading Volume0.54M
52-Week Price Return10.44%
P/E Incl Extra (TTM)22.88x
Revenue / Employee (TTM)$975,200
Tangible BV / Share (Quarterly)$42.60
P/S Ratio (Annual)3.00x
Asset Turnover (Annual)0.16x
52-Week High$61.87
Operating Margin (5Y Avg)21.65%
EPS Excl Extra (Annual)$2.92
CapEx CAGR (5Y)19.60%
26-Week Price Return23.69%
Quick Ratio (Annual)0.65x
13-Week Price Return1.65%
Total Debt / Equity (Annual)1.28x
Current Ratio (Quarterly)2.02x
Enterprise Value$4.12B
Revenue / Share Growth (5Y)3.00%
Asset Turnover (TTM)0.16x
Revenue / Employee (Annual)$956,500
Inventory Turnover (Annual)57.73x
Pretax Margin (Annual)14.36%
Cash / Share (Annual)$0.57
3-Month Return Std Dev24.85%
Net Income / Employee (TTM)$125,500
EBITDA CAGR (5Y)6.95%
EBITDA Interim CAGR (5Y)13.51%
ROE (Last FY)6.66%
Net Interest Coverage (Annual)2.60x
EPS Basic Excl Extra (Annual)$2.92
P/FCF (TTM)6007.21x
Receivables Turnover (TTM)12.76x
Total Debt / Equity (Quarterly)1.02x
EPS Incl Extra (TTM)$2.92
Receivables Turnover (Annual)12.21x
ROI (TTM)3.00%
Dividend Growth Rate (5Y)5.63%
P/S Ratio (TTM)2.94x
Pretax Margin (5Y Avg)13.39%
Revenue / Share (Annual)$22.81
Tangible BV / Share (Annual)$41.52
Forward P/E20.82x
Price vs S&P 500 (52W)-13.92%
P/E Ratio (TTM)22.88x
EPS Growth TTM (YoY)-2.85%
Year-to-Date Return17.23%
5-Day Price Return0.83%
EPS Normalized (Annual)$2.92
ROA (5Y Avg)1.93%
Net Profit Margin (Annual)12.81%
Month-to-Date Return-0.69%
EBITD / Share (Annual)$8.34
EPS Growth (3Y)6.39%
Operating Margin (Annual)22.17%
LT Debt / Equity (Annual)1.21x
P/CF (TTM)9.79x
ROI (5Y Avg)2.74%
P/E Excl Extra (TTM)22.88x
LT Debt / Equity (Quarterly)1.02x
EPS Basic Excl Extra (TTM)$2.92
P/TBV (Quarterly)1.38x
Payout Ratio (Annual)57.17%
P/B Ratio (Annual)1.14x
Dividend / Share (TTM)$1.59
Inventory Turnover (TTM)42.67x
Pretax Margin (TTM)14.37%
Book Value / Share (Annual)$42.66
Price vs S&P 500 (13W)-6.61%
Net Margin Growth (5Y)3.30%
Dividend Yield (TTM)2.51%
Beta0.34x
P/FCF (Annual)3003.61x
Revenue / Share (TTM)$21.18
ROE (TTM)6.60%
52-Week Low$43.75
vGradeC
gGradeC
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.50est. 0.47
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.38
4.25
4.33
4.20
Industry Peers — Water Supply(13)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
HTOH2O America Common Stock | C | C | B | $57.43 |
| AWKAmerican Water Works Company, Inc | D | C | F | $124.47 |
| SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | C | B | C | $5.35 |
| WTRGEssential Utilities, Inc. | C | C | D | $37.36 |
| AWRAmerican States Water Company | D | C | B | $78.37 |
| CWTCalifornia Water Service | C | D | C | $45.82 |
| MSEXMiddlesex Water Co | D | C | C | $53.37 |
| CWCOConsolidated Water Co Inc | D | C | D | $29.92 |
| YORWYork Water Co | D | C | D | $30.28 |
| CDZICADIZ, Inc. | F | B | D | $4.14 |
| CDZIPCadiz, Inc. Depositary Shares | F | B | D | $22.45 |
About
H2O America operates a national network of regulated water and wastewater utilities serving approximately 407,000 customers. The company generates revenue through utility service provision while maintaining investments in critical infrastructure to support long-term water supply capabilities.