H2O America Stock

$50.02

0.24% yesterday

Nasdaq, Aug 12, 10:00 pm CET

ISIN

US7843051043

Symbol

HTO

Reports

Quarter | Annual

Index

NYSE Composite, S&P SmallCap 600

Sector

Utilities

Industry

Water Utilities

Overview Dividends Analysts Charts News Strategies

H2O America Stock price

$50.02

-18.47 26.97% 5Y

Nasdaq, Closing price Tue, Aug 12 2025

+0.12 0.24%

ISIN

US7843051043

Symbol

HTO

Reports

Quarter | Annual

Index

NYSE Composite, S&P SmallCap 600

Sector

Utilities

Industry

Water Utilities

Key metrics

Basic

Market capitalization

$1.8b

Enterprise Value

$3.6b

Net debt

$1.9b

Cash

$19.9m

Shares outstanding

35.3m

Valuation (TTM | estimate)

P/E

17.0 | 16.6

P/S

2.2 | 2.2

EV/Sales

4.6 | 4.5

EV/FCF

negative

P/B

1.2

Dividends

DPS

$1.60

Yield 1Y | 5Y

3.2% | 2.2%

Growth 1Y | 5Y

5.3% | 5.9%

Payout 1Y | 3Y

55.8% | 57.1%

Increased

25 Years

Financials (TTM | estimate)

Revenue

$788.7m | $795.1m

EBITDA

$294.9m | $319.8m

EBIT

$181.8m | $195.2m

Net Income

$102.8m | $106.0m

Free Cash Flow

$-224.5m

Growth (TTM | estimate)

Revenue

12.4% | 6.2%

EBITDA

8.5% | 12.9%

EBIT

12.5% | 14.5%

Net Income

17.4% | 12.8%

Free Cash Flow

-60.5%

Financial Health

Equity Ratio

29.3%

Return on Equity

6.9%

ROCE

4.0%

ROIC

3.5%

Debt/Equity

1.3

EPS

$2.9

FCF per Share

$-6.4

Short interest

2.2%

Employees

Rev per Employee

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H2O America Stock Analysis

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8 Analysts have issued a H2O America forecast:

6x Buy

75%

2x Hold

25%

More details on Analyst Estimates Including Price Targets

8 Analysts have issued a H2O America forecast:

Buy

75%

Hold

25%

Analyst Estimates with Stock Price Targets

Financial data from H2O America

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	789 789	12% 12% 100%
- Direct Costs	102 102	31% 31% 13%
Gross Profit	687 687	10% 10% 87%
- Selling and Administrative Expenses	116 116	20% 20% 15%
- Research and Development Expense	- -	- -
EBITDA	295 295	9% 9% 37%
- Depreciation and Amortization	113 113	3% 3% 14%
EBIT (Operating Income) EBIT	182 182	13% 13% 23%
Net Profit	103 103	17% 17% 13%

In millions USD.

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H2O America Stock News

Positive

Seeking Alpha

●

10 days ago

6 Stocks I'm Buying As AI And Tariffs Battle For Market Dominance

Are we in an AI bubble? And will it be AI or tariffs that determine the trajectory of the market going forward? I'm focusing on dividend growth stocks and ETFs with attractive yields and solid projected dividend growth rates. I estimate most of the stocks on my buy list will deliver mid- to high-single-digit dividend growth going forward.

Neutral

GlobeNewsWire

●

15 days ago

H2O America Announces Second Quarter 2025 Financial Results

Second quarter 2025 reported diluted EPS of $0.71, an 11% increase in diluted EPS over the prior year, and adjusted diluted EPS (non-GAAP)1 of $0.75, a 14% increase in adjusted diluted EPS over the prior year 2025 year-to-date reported diluted EPS of $1.20, a 20% increase in diluted EPS over the prior year, and adjusted diluted EPS (non-GAAP) of $1.25, a 23% increase in adjusted diluted EPS ove...

Positive

Seeking Alpha

●

21 days ago

Best Dividend Kings: July 2025

14 Dividend Kings continue to outperform the S&P 500 in 2025. Dividend growth remains healthy, with one recent increase and a collective 2025 growth rate of 5.23%. Seventeen Dividend Kings currently appear undervalued with strong long-term return potential, using Dividend Yield Theory for valuation.

More H2O America News

Company Profile

SJW Group is a holding company, which through its subsidiaries provides water utility services. The company is headquartered in San Jose, California and currently employs 822 full-time employees. The firm operates through four wholly owned subsidiaries, namely, San Jose Water Company (SJWC), SJWNE LLC, SJWTX Holdings, Inc., and SJW Land Company. SJWNE LLC is a special purpose entity holding company for Connecticut Water Service, Inc. (CTWS) (and its wholly owned subsidiaries, The Connecticut Water Company (CWC), The Maine Water Company (MWC), Chester Realty, Inc. and New England Water Utility Services, Inc. (NEWUS)). SJWTX Holdings, Inc. is the holding company for SJWTX, Inc., doing business as The Texas Water Company (TWC), Texas Water Operation Services, LLC (TWOS) and Texas Water Resources, LLC (TWR). The Company, through its wholly owned subsidiaries, primarily provides water utility and other related services in California, Connecticut, Maine and Texas. SJW Group has business in property management and real estate investment activity conducted by SJW Land Company and Chester Realty, Inc.

Head office	United States
CEO	Eric Thornburg
Founded	1985
Website	www.h2o-america.com

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