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H2O America Common Stock (HTO)
Price$60.16
Favorite Metrics
Price vs S&P 500 (26W)18.97%
Price vs S&P 500 (4W)-1.68%
Market Capitalization$2.52B
P/E Ratio (Annual)24.54x
Indicated Dividend Yield (Annual)2.93%
All Metrics
P/CF (Annual)10.28x
Book Value / Share (Quarterly)$42.66
P/TBV (Annual)1.17x
Indicated Dividend (Annual)$1.68
Revenue Growth (3Y)8.85%
Cash Flow / Share (Quarterly)$-7.61
Payout Ratio (TTM)57.17%
Price vs S&P 500 (YTD)18.87%
Net Profit Margin (TTM)12.81%
EPS (TTM)$2.91
10-Day Avg Trading Volume0.64M
EPS Excl Extra (TTM)$2.91
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)$0.57
P/E Basic Excl Extra (TTM)24.54x
Revenue Growth QoQ (YoY)-1.84%
EPS Growth (5Y)6.40%
P/E Normalized (Annual)24.54x
ROA (Last FY)1.99%
Revenue Growth TTM (YoY)6.97%
EBITD / Share (TTM)$8.63
ROE (5Y Avg)6.58%
Operating Margin (TTM)22.17%
Cash Flow / Share (Annual)$-7.61
P/B Ratio1.63x
P/B Ratio (Quarterly)1.14x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)5.59x
Net Interest Coverage (TTM)2.58x
ROA (TTM)2.08%
EPS Growth QoQ (YoY)-33.44%
EV / EBITDA (TTM)14.77x
EPS Incl Extra (Annual)$2.92
Current Ratio (Annual)0.70x
Quick Ratio (Quarterly)0.65x
3-Month Avg Trading Volume0.49M
52-Week Price Return10.16%
P/E Incl Extra (TTM)24.54x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$41.52
P/S Ratio (Annual)3.14x
Asset Turnover (Annual)0.16x
52-Week High$60.68
Operating Margin (5Y Avg)21.65%
EPS Excl Extra (Annual)$2.92
CapEx CAGR (5Y)19.60%
26-Week Price Return25.86%
Quick Ratio (Annual)0.65x
13-Week Price Return11.35%
Total Debt / Equity (Annual)1.28x
Current Ratio (Quarterly)0.70x
Enterprise Value$4,473.538
Revenue / Share Growth (5Y)3.00%
Asset Turnover (TTM)0.16x
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)57.73x
Pretax Margin (Annual)14.36%
Cash / Share (Annual)$0.57
3-Month Return Std Dev25.11%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)7.11%
EBITDA Interim CAGR (5Y)4.59%
ROE (Last FY)6.66%
Net Interest Coverage (Annual)2.58x
EPS Basic Excl Extra (Annual)$2.92
P/FCF (TTM)6292.67x
Receivables Turnover (TTM)12.21x
Total Debt / Equity (Quarterly)1.28x
EPS Incl Extra (TTM)$2.91
Receivables Turnover (Annual)12.21x
ROI (TTM)3.03%
Dividend Growth Rate (5Y)5.63%
P/S Ratio (TTM)3.14x
Pretax Margin (5Y Avg)13.39%
Revenue / Share (Annual)$22.81
Tangible BV / Share (Annual)$41.52
Forward P/E21.47x
Price vs S&P 500 (52W)-24.47%
P/E Ratio (TTM)24.54x
EPS Growth TTM (YoY)1.20%
Year-to-Date Return22.80%
5-Day Price Return3.55%
EPS Normalized (Annual)$2.92
ROA (5Y Avg)1.93%
Net Profit Margin (Annual)12.81%
Month-to-Date Return2.54%
EBITD / Share (Annual)$8.63
EPS Growth (3Y)6.39%
Operating Margin (Annual)22.17%
LT Debt / Equity (Annual)1.21x
P/CF (TTM)10.28x
ROI (5Y Avg)2.74%
P/E Excl Extra (TTM)24.54x
LT Debt / Equity (Quarterly)1.21x
EPS Basic Excl Extra (TTM)$2.91
P/TBV (Quarterly)1.17x
Payout Ratio (Annual)57.17%
P/B Ratio (Annual)1.14x
Dividend / Share (TTM)$1.67
Inventory Turnover (TTM)42.67x
Pretax Margin (TTM)14.36%
Book Value / Share (Annual)$42.66
Price vs S&P 500 (13W)8.96%
Net Margin Growth (5Y)3.30%
Dividend Yield (TTM)2.33%
Beta0.41x
P/FCF (Annual)3146.33x
Revenue / Share (TTM)$22.23
ROE (TTM)6.92%
52-Week Low$43.75
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.13
4.38
4.25
4.33
Industry Peers — Water Supply(11)
| Symbol | Indicated Dividend Yield (Annual) | P/E Ratio (Annual) | Payout Ratio (TTM) | Total Debt / Equity (Quarterly) | Price |
|---|---|---|---|---|---|
HTOH2O America Common Stock | 2.93% | 24.54x | 57.17% | 1.28x | $60.16 |
AWKAmerican Water Works Company, Inc | 2.52% | 23.71x | 56.98% | 1.46x | $133.25 |
SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | 0.00% | 14.05x | 49.03% | 0.95x | $35.34 |
WTRGEssential Utilities, Inc. | 3.55% | 17.68x | 60.65% | 1.21x | $39.79 |
AWRAmerican States Water Company | 2.56% | 23.80x | 57.23% | 0.89x | $78.72 |
CWTCalifornia Water Service | 2.98% | 21.92x | 57.60% | 0.95x | $46.85 |
MSEXMiddlesex Water Co | 2.81% | 23.42x | 58.38% | 0.84x | $53.72 |
CWCOConsolidated Water Co Inc | 1.72% | 28.93x | 43.40% | 0.00x | $33.60 |
YORWYork Water Co | 2.88% | 22.15x | 62.95% | 0.97x | $30.25 |
ARTNAArtesian Resources Corp | 3.86% | 14.94x | 55.55% | 0.73x | $32.58 |
PCYOPure Cycle Corporation | — | 21.13x | — | 0.05x | $11.44 |
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.