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
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,567 | 1,769 | 1,655 | 2,093 | 2,501 | 2,209 | |
Market Cap Growth | 49.32% | 6.90% | -20.91% | -16.32% | 13.20% | 11.54% |
Enterprise Value | 4,354 | 2,338 | 2,214 | 3,830 | 4,144 | 3,792 |
Last Close Price | 61.33 | 48.99 | 49.22 | 65.35 | 81.19 | 73.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.98 | 16.78 | 17.15 | 24.38 | 33.41 | 36.06 |
Forward PE | 23.93 | 16.64 | 17.03 | 23.91 | 27.13 | 34.46 |
PEG Ratio | 3.11 | 2.75 | 3.42 | 3.42 | 3.88 | 4.32 |
PS Ratio | 3.10 | 2.21 | 2.21 | 3.12 | 4.03 | 3.85 |
PB Ratio | 1.39 | 1.15 | 1.21 | 1.70 | 2.25 | 2.14 |
P/TBV Ratio | 1.95 | 1.12 | 1.18 | 3.66 | 5.25 | 5.52 |
P/OCF Ratio | 10.47 | 7.23 | 8.47 | 10.97 | 15.05 | 16.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.26 | 2.92 | 2.96 | 5.71 | 6.68 | 6.61 |
EV/EBITDA Ratio | 14.22 | 7.85 | 7.75 | 14.87 | 17.46 | 18.26 |
EV/EBIT Ratio | 24.47 | 13.17 | 12.99 | 25.63 | 31.64 | 34.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.02 | 0.37 | 0.41 | 1.38 | 1.49 | 1.50 |
Debt / EBITDA Ratio | 6.18 | 1.91 | 1.96 | 6.78 | 6.98 | 7.68 |
Net Debt / Equity Ratio | 0.97 | 0.37 | 0.41 | 1.41 | 1.48 | 1.53 |
Net Debt / EBITDA Ratio | 5.84 | 1.91 | 1.96 | 6.75 | 6.92 | 7.62 |
Net Debt / FCF Ratio | -6.56 | -2.07 | -3.08 | -17.77 | -21.76 | -13.08 |
Asset Turnover | 0.22 | 0.39 | 0.24 | 0.17 | 0.17 | 0.17 |
Quick Ratio | 1.45 | 2.17 | 2.78 | 0.40 | 0.46 | 0.58 |
Current Ratio | 1.67 | 2.25 | 2.82 | 0.58 | 0.59 | 0.66 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |