H2O America Statistics
Total Valuation
H2O America has a market cap or net worth of $1.71 billion. The enterprise value is $3.60 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
H2O America has 35.81 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 35.81M |
| Shares Outstanding | 35.81M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 80.16% |
| Float | 33.08M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 16.19. H2O America's PEG ratio is 2.68.
| PE Ratio | 15.02 |
| Forward PE | 16.19 |
| PS Ratio | 2.04 |
| Forward PS | 2.00 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.91 |
| EV / Sales | 4.47 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 18.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | $978,375 |
| Profits Per Employee | $132,942 |
| Employee Count | 822 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H2O America has paid $15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.50, so H2O America's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 48.69 |
| 200-Day Moving Average | 51.30 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 332,948 |
Short Selling Information
The latest short interest is 423,103, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 423,103 |
| Short Previous Month | 445,995 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, H2O America had revenue of $804.22 million and earned $109.28 million in profits. Earnings per share was $3.17.
| Revenue | 804.22M |
| Gross Profit | 460.81M |
| Operating Income | 197.20M |
| Pretax Income | 124.30M |
| Net Income | 109.28M |
| EBITDA | 316.08M |
| EBIT | 197.20M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $11.31 million in cash and $1.90 billion in debt, giving a net cash position of -$1.89 billion or -$52.79 per share.
| Cash & Cash Equivalents | 11.31M |
| Total Debt | 1.90B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$52.79 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 42.55 |
| Working Capital | -96.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $222.74 million and capital expenditures -$451.82 million, giving a free cash flow of -$229.08 million.
| Operating Cash Flow | 222.74M |
| Capital Expenditures | -451.82M |
| Free Cash Flow | -229.08M |
| FCF Per Share | -$6.40 |
Full Cash Flow StatementMargins
Gross margin is 57.30%, with operating and profit margins of 24.52% and 13.59%.
| Gross Margin | 57.30% |
| Operating Margin | 24.52% |
| Pretax Margin | 15.46% |
| Profit Margin | 13.59% |
| EBITDA Margin | 39.30% |
| EBIT Margin | 24.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 52.92% |
| Buyback Yield | -6.36% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 6.40% |
| FCF Yield | -13.42% |
Dividend DetailsAnalyst Forecast
The average price target for H2O America is $58.00, which is 21.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.00 |
| Price Target Difference | 21.67% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 13.16% |
| EPS Growth Forecast (5Y) | 6.84% |
Stock ForecastsFair 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
The last stock split was on March 17, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
