H2O America (HTO)

H2O America Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,720	-	-	-	-	-
Market Cap Growth	-8.23%	-	-	-	-	-
Enterprise Value	3,572	1,815	1,688	1,639	1,545	1,457
PE Ratio	15.99	0	0	0	0	0
Forward PE	15.95	17.03	23.91	27.13	34.46	31.97
PEG Ratio	3.08	3.52	3.52	3.52	4.32	5.33
PS Ratio	2.08	0	0	0	0	0
PB Ratio	1.17	0	0	0	0	0
P/OCF Ratio	8.64	0	0	0	0	0
EV/Sales Ratio	4.53	2.42	2.52	2.64	2.69	2.58
EV/EBITDA Ratio	11.63	6.36	6.56	6.90	7.44	6.96
EV/EBIT Ratio	18.77	10.64	11.30	12.52	13.90	12.39
EV/FCF Ratio	-	-9.99	-13.84	-21.53	-12.68	-13.39
Debt / Equity Ratio	1.26	1.34	1.38	1.49	1.50	1.59
Debt / EBITDA Ratio	6.27	6.41	6.78	6.98	7.68	7.35
Debt / FCF Ratio	-8.34	-10.07	-14.32	-21.74	-13.09	-14.14
Asset Turnover	0.17	0.17	0.17	0.17	0.17	0.18
Quick Ratio	0.55	0.59	0.40	0.46	0.57	0.31
Current Ratio	0.64	0.73	0.58	0.59	0.66	0.36
Return on Equity (ROE)	7.26%	7.23%	7.25%	6.88%	6.20%	6.81%
Return on Assets (ROA)	3.45%	3.46%	3.45%	3.24%	2.87%	3.21%
Return on Capital (ROIC)	3.45%	3.44%	3.40%	3.22%	2.80%	3.12%
Return on Capital Employed (ROCE)	4.07%	4.06%	3.99%	3.87%	3.56%	4.02%
Payout Ratio	54.48%	55.48%	56.37%	59.03%	66.37%	59.35%

Updated Jul 28, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q