H2O America Stock

$49.24

2.25%

Nasdaq, Sep 02, 08:13 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

$50.37

-12.16 19.45% 5Y

Nasdaq, Closing price Fri, Aug 29 2025

+0.46 0.92%

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

35.0m

Valuation (TTM | estimate)

P/E

17.0 | 16.7

P/S

2.3 | 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

56.3% | 57.6%

Increased

25 Years

Financials (TTM | estimate)

Revenue

$788.7m | $809.6m

EBITDA

$295.0m | $319.8m

EBIT

$182.0m | $195.2m

Net Income

$104.0m | $105.5m

Free Cash Flow

$-224.0m

Growth (TTM | estimate)

Revenue

12.4% | 8.2%

EBITDA

8.5% | 12.6%

EBIT

12.3% | 14.2%

Net Income

18.4% | 12.3%

Free Cash Flow

-60.9%

Financial Health

Equity Ratio

29.4%

Return on Equity

6.9%

ROCE

4.0%

ROIC

3.5%

Debt/Equity

1.3

EPS

$3.0

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	101 101	31% 31% 13%
Gross Profit	688 688	10% 10% 87%
- Selling and Administrative Expenses	117 117	21% 21% 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	12% 12% 23%
Net Profit	104 104	18% 18% 13%

In millions USD.

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H2O America Stock News

Neutral

GlobeNewsWire

●

6 days ago

H2O America more than Doubles Texas Wastewater Connections with Texas Subsidiary's Acquisition of Cibolo Valley assets from South Central Water Company

Serves more than 1,500 wastewater connections within Texas Water's existing water service area Customers will have a single provider for water and wastewater driving convenience and efficiency Transaction to utilize Texas Fair Market Value

Positive

Seeking Alpha

●

9 days ago

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Positive

Seeking Alpha

●

17 days ago

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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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