H2O America (HTO)

NASDAQ: HTO · USD

$61.8

+0.72 (+1.2%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	838.2M
Net income (ttm)	104.9M
EPS (ttm)	$2.61
Shares out	48.3M
P/E (trailing)	23.7x
P/E (forward)	23.6x
Dividend	$1.76 (2.85%)
Volume	427,524
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 838.2M
Net income (ttm): 104.9M
EPS (ttm): $2.61
P/E (trailing): 23.7x
P/E (forward): 23.6x
Market cap: 3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Aanhouden
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Aanhouden
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Verkopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.6

P25 n/aP50 n/aP75 n/a

Trailing P/E23.7

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HTO indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000766829
Company name	H2O America
Country	United States
Country code	US
CUSIP number	784305104
Earnings date	2026-10-26
Earnings time	amc
Employees	837
Employees change	15
Employees growth	1.82%
Enterprise value	$4.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1985
In index	RUSSELL2000
Industry	Utilities - Regulated Water
Is primary listing	Yes
Is SPAC	No
ISIN number	US7843051043
Last 10-K release date	2026-02-26
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2006-03-17
Last stock split type	Forward
Market cap	$3B
Market cap category	Mid-Cap
Next earnings date	2027-02-24
Options	Yes
Price	$61.76
Price currency	USD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-28
Symbol	HTO
U.S. state	California
Website	https://www.h2o-america.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.71x
Average P/E ratio (10Y)	30.96x
Average P/E ratio (3Y)	20.4x
Average P/E ratio (5Y)	24.36x
Earnings yield	4.22%
EV/Earnings	42.87x
EV/EBIT	24.33x
EV/EBITDA	14.21x
EV/Sales	5.36x
FCF / EV yield	-5.21%
FCF yield	-7.86%
Forward EV/Sales	5x
Forward P/E	23.65x
Forward P/S	3.31x
Graham number	51.6944
Graham upside	-16.16%
Industry forward P/E	18.05x
Industry P/E	18.32x
Lynch fair value	$35.12
Lynch upside	-43.04%
P/(OCF - SBC) ratio	12.49x
P/B ratio	1.34x
P/E ratio	23.69x
P/OCF ratio	12.15x
P/S ratio	3.55x
PEG ratio	3.22x
Price / tangible book value	1.91x
Price/EBITDA ratio	9.42x
Sector forward P/E	17.06x
Sector P/E	19.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.05%
EBITDA margin	37.75%
Effective tax rate	9.49%
Gross margin	56.78%
Operating margin	22.05%
Pretax margin	13.82%
Profit margin	12.51%
Profit per employee	$125,288
Profitable quarters	26
Profitable years	35
Revenue per employee	$1M
ROA	2.09%
ROA (5Y)	2.27%
ROCE	3.28%
ROE	5.63%
ROE (5Y)	6.92%
ROIC	2.99%
SBC / revenue	0.81%
Tax / revenue	1.31%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-17.88%
EPS growth (Q)	-22.03%
EPS growth (QoQ)	59.68%
EPS growth 10Y	-0.31%
EPS growth 3Y	-6.38%
EPS growth 5Y	6.64%
EPS growth years	4
Net income growth	-4.04%
Net income growth (Q)	-4.63%
Net income growth (QoQ)	61.89%
Net income growth 3Y	1.75%
Net income growth 5Y	13.47%
Net income growth quarters	2
Net income growth years	4
OCF growth	23.23%
OCF growth 10Y	8.59%
OCF growth 3Y	10.87%
OCF growth 5Y	12.06%
Revenue growth	4.22%
Revenue growth (Q)	4.02%
Revenue growth (QoQ)	18.89%
Revenue growth 10Y	9.19%
Revenue growth 3Y	7.73%
Revenue growth 5Y	8.03%
Revenue growth quarters	2
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-479.5M
Depreciation and amortization	$126.4M
EBIT	$184.8M
EBITDA	$316.4M
EPS	$2.61
FCF per share	$-4.85
Financing cash flow	$357.5M
Free cash flow	$-234.2M
Free cash flow minus SBC	$-240.9M
Gross profit	$475.9M
Income taxes	$11M
Investing cash flow	$-518.4M
Net borrowing	$23.7M
Net cash flow	$84.3M
Net income	$104.9M
Operating cash flow minus SBC	$238.5M
Operating income	$184.8M
Revenue	$838.2M
Stock-based compensation	$6.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$45.56
Debt / EBITDA	6.6
Debt / equity	0.95
Goodwill	$640.3M
Interest coverage	2.52
Long-term assets	$5.3B
Long-term liabilities	$3.4B
Net cash (debt)	$-1.5B
Net cash / market cap	-50.9%
Net debt / EBITDA	4.79
Net debt / equity	0.69
Piotroski F-Score	5
Property, plant and equipment	$4.2B
Shareholders' equity	$2.2B
Tangible book value	$1.6B
Tangible book value per share	$32.30
Total assets	$6.1B
Total cash	$573M
Total debt	$2.1B
Total liabilities	$3.9B
WACC	4.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	$778.1M
Current liabilities	$410.3M
Current ratio	1.9
Net working capital	$3M
Quick ratio	1.8
Working capital	$367.8M
Working capital turnover	6.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-16.7%
Dividend growth	4.76%
Dividend growth (10Y)	8.07%
Dividend growth (3Y)	5.01%
Dividend growth (5Y)	5.29%
Dividend growth years	58
Dividend payment date	2026-12-01
Dividend payment years	58
Dividend payout frequency	Quarterly
Dividend per share	$1.76
Dividend yield	2.85%
Ex-dividend date	2026-11-09
Last dividend	$0.44
Payout ratio	67.51%
Shareholder yield	-13.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	20.89%
10Y return CAGR	4.27%
10Y total return	51.92%
150-day SMA	$60.16
15Y price change	147.73%
15Y return CAGR	8.84%
15Y total return	256.11%
1D price change	1.18%
1M price change	-0.82%
1M total return	-0.82%
1W price change	9.93%
1W total return	9.93%
1Y price change	20.96%
1Y return CAGR	24.9%
1Y total return	24.88%
20-day SMA	$58.43
200-day SMA	$58.78
20Y price change	78.76%
20Y return CAGR	5.49%
20Y total return	191.06%
3M price change	-2.74%
3M total return	-2.05%
3Y price change	5.27%
3Y return CAGR	4.83%
3Y total return	15.21%
50-day SMA	$61.27
50-day SMA vs 200-day SMA	50over200
52-week high	$67.09
52-week high date	2026-07-28
52-week low	$43.75
52-week low date	2025-11-21
5Y price change	-9.39%
5Y return CAGR	0.68%
5Y total return	3.45%
6M price change	3.69%
6M total return	5.23%
All-time high	$83.88
All-time high date	2022-12-28
All-time low	$1.13
All-time low date	1974-12-17
Average true range (ATR)	$1.51
Average volume	543.3K
Beta (1Y)	-0.1
Beta (2Y)	-0.02
Beta (5Y)	0.32
Change from 52-week high	-7.94%
Change from 52-week low	41.17%
Change from all-time high	-26.37%
Change from all-time low	5,389.78%
Change from open	0.7%
Day's gap	0.48%
Dollar volume	$26.4M
High price	$61.82
Low price	$61.33
Monthly RSI	58.37
Open price	$61.33
Position in 52-week range	87.76%
Previous close	$61.04
Price vs 150-day SMA	2.66%
Price vs 20-day SMA	5.69%
Price vs 200-day SMA	5.06%
Price vs 50-day SMA	0.8%
Relative volume	0.8
RSI	61
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	-0.02
Sortino ratio	1.59
Sortino ratio (3Y)	0.51
Sortino ratio (5Y)	0.21
Volume	427.5K
Weekly RSI	55.06
YTD price change	26.07%
YTD total return	29.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36.5M
Float percentage	75.52%
Shares change (QoQ)	1.43%
Shares change (YoY)	16.7%
Shares held by insiders	5.7%
Shares held by institutions	92.47%
Shares outstanding	48.3M
Short % of float	5.51%
Short % of shares	4.16%
Short ratio	4.3 days

Deeper analysis on HTO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HTO report

Is a complete HTO research report available?

No complete published report is available for H2O America (HTO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

H2O America (HTO)

Price

Financial snapshot

Fair-value bridge

Latest news · HTO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HTO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HTO

Frequently asked questions