H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
60.56
-0.36 (-0.59%)
Nov 13, 2026, 4:00 PM EST - 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 | Nov '26 Nov 13, 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 |
| 2,926 | 1,754 | 1,637 | 2,087 | 2,462 | 2,183 | |
Market Cap Growth | 73.66% | 7.17% | -21.57% | -15.23% | 12.75% | 10.23% |
Enterprise Value | 4,443 | 3,644 | 3,408 | 3,771 | 4,106 | 3,738 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 | 23.23 | 17.10 | 17.42 | 24.56 | 33.34 | 36.10 |
PS Ratio | 3.49 | 2.19 | 2.19 | 3.11 | 3.97 | 3.81 |
PB Ratio | 1.33 | 1.14 | 1.20 | 1.69 | 2.22 | 2.11 |
P/OCF Ratio | 11.79 | 7.17 | 8.37 | 10.94 | 14.81 | 16.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 | 5.30 | 4.55 | 4.55 | 5.63 | 6.62 | 6.52 |
EV/EBITDA Ratio | 14.02 | 11.84 | 11.64 | 14.71 | 17.38 | 18.35 |
EV/EBIT Ratio | 24.04 | 19.44 | 19.18 | 25.45 | 31.63 | 34.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 | 0.95 | 1.28 | 1.34 | 1.42 | 1.49 | 1.54 |
Debt / EBITDA Ratio | 6.59 | 6.42 | 6.25 | 6.82 | 7.01 | 7.83 |
Net Debt / Equity Ratio | 0.69 | 1.27 | 1.33 | 1.41 | 1.48 | 1.53 |
Net Debt / EBITDA Ratio | 4.79 | 6.35 | 6.21 | 6.78 | 6.96 | 7.78 |
Net Debt / FCF Ratio | -7.80 | -7.99 | -11.55 | -21.47 | -31.25 | -15.25 |
Quick Ratio | 1.80 | 0.60 | 0.59 | 0.40 | 0.46 | 0.57 |
Current Ratio | 1.90 | 0.70 | 0.73 | 0.58 | 0.59 | 0.66 |
Asset Turnover | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
Return on Equity (ROE) | 5.63% | 7.06% | 7.23% | 7.25% | 6.88% | 6.20% |
Return on Assets (ROA) | 2.09% | 2.39% | 2.47% | 2.29% | 2.24% | 1.97% |
Return on Capital Employed (ROCE) | 3.30% | 3.80% | 4.00% | 3.70% | 3.70% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 13, 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 | 4.30% | 5.85% | 5.74% | 4.07% | 3.00% | 2.77% |
FCF Yield | -6.64% | -13.96% | -9.62% | -3.88% | -2.14% | -4.76% |
Dividend Yield | 2.91% | 3.46% | 3.29% | 2.33% | 1.80% | 1.88% |
Payout Ratio | 67.51% | 57.17% | 55.48% | 56.37% | 59.03% | 66.37% |
Buyback Yield / Dilution | -16.70% | -7.09% | -3.53% | -4.07% | -2.31% | -3.63% |
Total Shareholder Return | -13.79% | -3.63% | -0.24% | -1.74% | -0.51% | -1.75% |