H2O America Statistics
Total Valuation
H2O America has a market cap or net worth of $2.42 billion. The enterprise value is $4.38 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
H2O America has 41.82 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 41.82M |
| Shares Outstanding | 41.82M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 83.01% |
| Float | 36.48M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 19.80. H2O America's PEG ratio is 2.94.
| PE Ratio | 19.85 |
| Forward PE | 19.80 |
| PS Ratio | 3.03 |
| Forward PS | 2.68 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.90 |
| PEG Ratio | 2.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.71 |
| EV / Sales | 5.47 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 23.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | $956,499 |
| Profits Per Employee | $122,554 |
| Employee Count | 837 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H2O America has paid $12.36 million in taxes.
| Income Tax | 12.36M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.48, so H2O America's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 54.85 |
| 200-Day Moving Average | 50.75 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 788,246 |
Short Selling Information
The latest short interest is 5.14 million, so 12.30% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 12.30% |
| Short % of Float | 14.10% |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, H2O America had revenue of $800.59 million and earned $102.58 million in profits. Earnings per share was $2.92.
| Revenue | 800.59M |
| Gross Profit | 456.53M |
| Operating Income | 187.43M |
| Pretax Income | 114.93M |
| Net Income | 102.58M |
| EBITDA | 307.92M |
| EBIT | 187.43M |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $20.69 million in cash and $1.98 billion in debt, with a net cash position of -$1.96 billion or -$46.78 per share.
| Cash & Cash Equivalents | 20.69M |
| Total Debt | 1.98B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$46.78 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 42.66 |
| Working Capital | -82.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.80 million and capital expenditures -$489.61 million, giving a free cash flow of -$244.80 million.
| Operating Cash Flow | 244.80M |
| Capital Expenditures | -489.61M |
| Depreciation & Amortization | 115.32M |
| Net Borrowing | 149.02M |
| Free Cash Flow | -244.80M |
| FCF Per Share | -$5.85 |
Full Cash Flow StatementMargins
Gross margin is 57.02%, with operating and profit margins of 23.41% and 12.81%.
| Gross Margin | 57.02% |
| Operating Margin | 23.41% |
| Pretax Margin | 14.36% |
| Profit Margin | 12.81% |
| EBITDA Margin | 38.46% |
| EBIT Margin | 23.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 58.22% |
| Buyback Yield | -7.09% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 4.23% |
| FCF Yield | -10.10% |
Dividend DetailsAnalyst Forecast
The average price target for H2O America is $62.25, which is 7.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.25 |
| Price Target Difference | 7.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.62% |
| EPS Growth Forecast (5Y) | 9.01% |
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 |
