H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
61.33
-0.64 (-1.03%)
Jul 31, 2026, 4:00 PM EDT - Market closed

H2O America Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,5671,7691,6552,0932,5012,209
Market Cap Growth
49.32%6.90%-20.91%-16.32%13.20%11.54%
Enterprise Value
4,3542,3382,2143,8304,1443,792
Last Close Price
61.3348.9949.2265.3581.1973.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9816.7817.1524.3833.4136.06
Forward PE
23.9316.6417.0323.9127.1334.46
PEG Ratio
3.112.753.423.423.884.32
PS Ratio
3.102.212.213.124.033.85
PB Ratio
1.391.151.211.702.252.14
P/TBV Ratio
1.951.121.183.665.255.52
P/OCF Ratio
10.477.238.4710.9715.0516.99

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.262.922.965.716.686.61
EV/EBITDA Ratio
14.227.857.7514.8717.4618.26
EV/EBIT Ratio
24.4713.1712.9925.6331.6434.12

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.020.370.411.381.491.50
Debt / EBITDA Ratio
6.181.911.966.786.987.68
Net Debt / Equity Ratio
0.970.370.411.411.481.53
Net Debt / EBITDA Ratio
5.841.911.966.756.927.62
Net Debt / FCF Ratio
-6.56-2.07-3.08-17.77-21.76-13.08
Asset Turnover
0.220.390.240.170.170.17
Quick Ratio
1.452.172.780.400.460.58
Current Ratio
1.672.252.820.580.590.66
Return on Equity (ROE)
6.32%7.06%7.23%7.25%6.88%6.20%
Return on Assets (ROA)
4.23%7.71%4.94%3.45%3.24%2.87%
Return on Invested Capital (ROIC)
4.47%7.85%6.36%4.88%4.37%3.86%
Return on Capital Employed (ROCE)
4.84%8.81%5.75%3.99%3.87%3.56%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.17%5.96%5.83%4.10%2.99%2.77%
Dividend Yield
2.87%3.42%3.24%2.32%1.77%1.85%
Payout Ratio
63.07%57.17%55.48%56.37%59.03%66.37%
Buyback Yield / Dilution
-13.48%-7.09%-3.53%-4.07%-2.31%-3.66%
Total Shareholder Return
-10.61%-3.67%-0.29%-1.75%-0.54%-1.81%
SEC Filings: 10-K · 10-Q