HTONasdaqWater SupplyFiscal year ends December 31
H2O AMERICA
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$55.88−1.81 (-3.14%)
Close on Oct 19, 2026
- Market cap
- $2.15B
- P/E (TTM)
- 19.1
- Dividend yield
- 3.01%
H2o America statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Water Supply companies for comparison
Valuation
| Measure | H2o America | Industry median |
|---|---|---|
| Market Cap | $2.34B | $3.85B |
| Enterprise Value | $4.06B | $6.69B |
| PE Ratio | 19.14 | 20.58 |
| PS Ratio | 2.87 | 2.78 |
| PB Ratio | 1.28 | 1.94 |
| P/TBV Ratio | 1.96 | 2.17 |
| P/OCF Ratio | 9.53 | 9.72 |
Enterprise value
| Measure | H2o America | Industry median |
|---|---|---|
| EV / Sales | 4.97 | 4.40 |
| EV / EBITDA | 13.37 | 13.54 |
| EV / EBIT | 22.67 | 21.33 |
Income (trailing twelve months)
| Measure | H2o America | Industry median |
|---|---|---|
| Revenue | $816.28M | $1.96B |
| Operating Income | $179.06M | $356.99M |
| Pretax Income | $117.32M | $257.00M |
| Net Income | $105.04M | $132.10M |
| EBITDA | $303.68M | $626.69M |
| EPS (Diluted) | $2.92 | $1.96 |
Margins
| Measure | H2o America | Industry median |
|---|---|---|
| Operating Margin | 21.9% | 19.0% |
| Pretax Margin | 14.4% | 13.7% |
| Profit Margin | 12.9% | 10.9% |
| EBITDA Margin | 37.2% | 33.2% |
Returns
| Measure | H2o America | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.50% | 8.92% |
| Return on Assets (ROA) | 2.08% | 2.64% |
| Return on Invested Capital (ROIC) | 4.83% | 5.67% |
| Return on Capital Employed (ROCE) | 3.45% | 4.66% |
Growth
| Measure | H2o America | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.47% | 8.31% |
| Net Income Growth (YoY) | 6.30% | 7.61% |
| EPS Growth (YoY) | -2.01% | 6.88% |
| Revenue Growth (3Y CAGR) | 8.85% | 3.90% |
| Revenue Growth (5Y CAGR) | 7.24% | 7.73% |
| EPS Growth (3Y CAGR) | 6.31% | 6.33% |
| EPS Growth (5Y CAGR) | 6.41% | 6.12% |
Balance sheet
| Measure | H2o America | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $153.01M | $70.00M |
| Total Debt | $1.87B | $3.59B |
| Net Cash (Debt) | -$1.72B | -$1.91B |
| Net Cash Per Share | -$41.12 | -$20.23 |
| Equity (Book Value) | $1.83B | $1.73B |
| Book Value Per Share | $43.82 | $16.33 |
| Tangible Book Value | $1.19B | $1.17B |
| Working Capital | $163.37M | -$8.30M |
Financial position
| Measure | H2o America | Industry median |
|---|---|---|
| Current Ratio | 2.02 | 0.93 |
| Quick Ratio | 1.34 | 0.38 |
| Debt / Equity | 1.02 | 1.21 |
| Debt / EBITDA | 6.17 | 5.16 |
| Net Debt / EBITDA | 5.67 | 4.92 |
| Interest Coverage | 2.45 | 2.43 |
Cash flow (trailing twelve months)
| Measure | H2o America | Industry median |
|---|---|---|
| Operating Cash Flow | $245.33M | $490.44M |
Efficiency
| Measure | H2o America | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.23 |
| Revenue Per Employee | $975.25K | $1.09M |
| Profits Per Employee | $125.50K | $108.08K |
| Employee Count | 837 | 1,512 |
Dividends and yields
| Measure | H2o America | Industry median |
|---|---|---|
| Earnings Yield | 4.49% | 4.07% |
| Dividend Yield | 3.01% | 2.92% |
| Buyback Yield | -16.5% | -1.11% |
| Shareholder Yield | -13.4% | 1.61% |
| Dividend Per Share | $1.68 | $1.98 |
| Dividend Growth (YoY) | 5.00% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 57.5% | 57.9% |
Shares
| Measure | H2o America | Industry median |
|---|---|---|
| Shares Outstanding | 41,856,800 | 123,005,500 |
| Shares Change (YoY) | 9.21% | 2.12% |
| Shares Change (QoQ) | 15.8% | 0.05% |
| Float | 41,573,200 | 112,991,500 |
| Shares Held by Insiders | 0.68% | 1.67% |
| Shares Held by Institutions | 105.7% | 81.0% |
Taxes
| Measure | H2o America | Industry median |
|---|---|---|
| Income Tax | $12.28M | $40.00M |
| Effective Tax Rate | 10.5% | 16.2% |
Scores
| Measure | H2o America | Industry median |
|---|---|---|
| Graham Number | $53.65 | $46.35 |
| Graham Upside | -3.98% | -25.2% |
| Altman Z-Score | 0.85 | 1.03 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from H2o America's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.