Companies

H2O AMERICA

HTO · CIK 0000766829 · operating

$54.27+0.89%Last updated Mar 2, 8:29 PM

Key Statistics

Valuation

Market Cap$1.94B
P/E17.12
Fwd P/E18.69
PEG
P/S2.43
P/B1.27
EV/EBITDA12.67
EV/Rev4.87

Profitability

Gross Margin
Op. Margin22.17%
Net Margin12.81%
ROE6.66%
ROA1.99%
FCF Margin30.58%

Financial Health

Current Ratio0.70
Debt/Equity
Free Cash Flow$244.80M
Div. Yield3.27%

Growth & Other

Revenue Growth6.97%
EPS Growth1.74%
Beta0.48
52W High$57.17
52W Low$43.75

About H2O AMERICA

H2O America provides regulated water utility and wastewater services across three geographic regions in the United States. The company produces, purchases, stores, purifies, and distributes water through multiple sources including groundwater wells, surface water from watershed diversions, reclaimed water, and imported supplies purchased from regional water districts. In addition to core utility services, the company offers non-tariffed services such as water system operations and maintenance agreements, as well as contracted services including sewer operations and antenna site leases.

The company's primary service area spans California, Connecticut, Maine, and Texas. In California, H2O America serves approximately 232,000 water connections across portions of San Jose and Cupertino and the municipalities of Campbell, Monte Sereno, Saratoga, and Los Gatos in Santa Clara County. Its Connecticut and Maine operations serve approximately 142,000 water connections across 81 municipalities with a service area of roughly 275 square miles, along with approximately 3,000 wastewater connections in Southbury, Connecticut. The company's Texas operations provide water services to approximately 29,000 connections serving the region between San Antonio and Austin, with approximately 1,000 wastewater connections. H2O America also owns undeveloped land in California and commercial properties across its service territories.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$2.92$2.93+1.7%
2024$2.87$2.87+7.1%
2023$2.68$2.69+10.3%
2022$2.43$2.44+19.7%
2021$2.03$2.04+341.3%
2020$0.46$0.47+342.1%
2019$-0.19$-0.20-150.0%
2018$0.38$0.38-54.8%
2017$0.84$0.84+25.4%
2016$0.67$0.67-15.2%
2015$0.79$0.79+182.1%
2014$0.28$0.28+21.7%
2013$0.23$0.23-25.8%
2012$0.31$0.32-72.1%
2011$1.11$1.12

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2025-12-312026-02-260001628280-26-012438SEC ↗
2024-12-312025-02-280000766829-25-000009SEC ↗
2023-12-312024-02-230000766829-24-000023SEC ↗
2022-12-312023-02-240000766829-23-000041SEC ↗
2021-12-312022-02-280000766829-22-000060SEC ↗
2020-12-312021-03-010000766829-21-000047SEC ↗
2019-12-312020-03-020000766829-20-000055SEC ↗
2018-12-312019-02-270000766829-19-000063SEC ↗
2017-12-312018-02-270000766829-18-000058SEC ↗
2016-12-312017-02-280000766829-17-000043SEC ↗
2015-12-312016-02-260000766829-16-000053SEC ↗
2014-12-312015-02-250000766829-15-000009SEC ↗
2013-12-312014-02-280000766829-14-000012SEC ↗