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H2O America

HTONASDAQUtilities·US · USD
$58.34
+0.36 (+0.62%)
Prices as of October 8, 2026 · live

Price

Key statistics

Valuation
Market cap2.44B USD
Enterprise value4.23B USD
Trailing P/E20.65
Forward P/E21.47
PEG ratio0.67
Price / sales2.95
Price / book1.33
Profitability
Gross margin55.84%
Operating margin21.26%
Profit margin12.91%
Return on assets2.29%
Return on equity6.46%
Income (TTM)
Revenue828.50M USD
Gross profit471.52M USD
EBITDA298.34M USD
Net income106.95M USD
Diluted EPS$2.83
Rev. growth (YoY)6.20%
Balance sheet
Total cash104.10M USD
Total debt1.89B USD
Debt / equity102.58
Current ratio1.67
Book value / share$44.06
Cash flow (TTM)
Operating cash flow245.23M USD
Levered free cash flow-250.61M USD
Shares & price
Shares outstanding41.85M
Float36.49M
Held by institutions119.48%
Beta0.32
50-day MA$62.75
200-day MA$58.07
52-week high$67.09
52-week low$43.75
Dividends
Forward rate
$1.76
Yield
3.03%
Payout ratio
60.78%
Frequency
Quarterly
Recent payments
  • 2026-08-10$0.44
Earnings (EPS)
DateEst.ActualSurprise2026-07-270.700.72+2.86%2026-05-262.343.14+34.19%2026-04-280.490.50+2.04%
About H2O America

H2O America is a U.S. water utility holding company that provides essential water and wastewater services through its regional subsidiaries. The company manages the production, purchase, storage, purification, distribution, wholesale, and retail sale of water, serving residential, commercial, and municipal customers across regulated service territories. Its operating network includes local utilities in California, Connecticut, Maine, and Texas, where it supports the delivery of clean water, wastewater handling, and related utility services. H2O America also works with groundwater, surface water, reclaimed water, and imported water sources as part of its supply mix. Headquartered in San Jose, California, H2O America plays a central role in the utility market by operating critical infrastructure that supports daily water access and community service reliability.

Sector
Utilities
Industry
Utilities - Regulated Water
CEO
Mr. Andrew F. Walters
Employees
837
Headquarters
San Jose, CA, United States

Frequently asked questions about H2O America