H2O America Statistics

Total Valuation

H2O America has a market cap or net worth of EUR 2.07 billion. The enterprise value is 3.77 billion.

Market Cap	2.07B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	41.82M
Shares Outstanding	n/a
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	82.92%
Float	36.48M

Valuation Ratios

The trailing PE ratio is 23.68 and the forward PE ratio is 20.68.

PE Ratio	23.68
Forward PE	20.68
PS Ratio	3.03
PB Ratio	1.58
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -18.07.

EV / Earnings	43.12
EV / Sales	5.42
EV / EBITDA	14.10
EV / EBIT	23.16
EV / FCF	-18.07

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.28.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	1.28
Debt / EBITDA	6.42
Debt / FCF	-8.08
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	3.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	814,651
Profits Per Employee	104,380
Employee Count	837
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, H2O America has paid 10.52 million in taxes.

Income Tax	10.52M
Effective Tax Rate	10.75%

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.05%
50-Day Moving Average	43.28
200-Day Moving Average	42.24
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.74

Income Statement

In the last 12 months, H2O America had revenue of EUR 681.86 million and earned 87.37 million in profits. Earnings per share was 2.49.

Revenue	681.86M
Gross Profit	388.83M
Operating Income	159.63M
Pretax Income	97.89M
Net Income	87.37M
EBITDA	262.25M
EBIT	159.63M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 17.62 million in cash and 1.68 billion in debt, with a net cash position of -1.67 billion.

Cash & Cash Equivalents	17.62M
Total Debt	1.68B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	36.33
Working Capital	-70.51M

Cash Flow

In the last 12 months, operating cash flow was 208.50 million and capital expenditures -417.00 million, giving a free cash flow of -208.50 million.

Operating Cash Flow	208.50M
Capital Expenditures	-417.00M
Free Cash Flow	-208.50M
FCF Per Share	n/a

Margins

Gross margin is 57.02%, with operating and profit margins of 23.41% and 12.81%.

Gross Margin	57.02%
Operating Margin	23.41%
Pretax Margin	14.36%
Profit Margin	12.81%
EBITDA Margin	38.46%
EBIT Margin	23.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.47
Dividend Yield	3.11%
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	8
Payout Ratio	59.03%
Buyback Yield	-7.09%
Shareholder Yield	-4.02%
Earnings Yield	4.22%
FCF Yield	-10.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4