H2O America Statistics
Total Valuation
H2O America has a market cap or net worth of $2.57 billion. The enterprise value is $4.35 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
H2O America has 41.86 million shares outstanding. The number of shares has increased by 13.48% in one year.
| Current Share Class | 41.86M |
| Shares Outstanding | 41.86M |
| Shares Change (YoY) | +13.48% |
| Shares Change (QoQ) | +11.20% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 109.60% |
| Float | 36.49M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 23.93. H2O America's PEG ratio is 3.11.
| PE Ratio | 21.98 |
| Forward PE | 23.93 |
| PS Ratio | 3.10 |
| Forward PS | 2.89 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 3.11 |
Enterprise Valuation
| EV / Earnings | 40.71 |
| EV / Sales | 5.26 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 24.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.67 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $989,848 |
| Profits Per Employee | $127,783 |
| Employee Count | 837 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H2O America has paid $11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.34, so H2O America's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.88% |
| 50-Day Moving Average | 60.00 |
| 200-Day Moving Average | 54.69 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 507,555 |
Short Selling Information
The latest short interest is 5.30 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 14.53% |
| Short Ratio (days to cover) | 10.07 |
Income Statement
In the last 12 months, H2O America had revenue of $828.50 million and earned $106.95 million in profits. Earnings per share was $2.79.
| Revenue | 828.50M |
| Gross Profit | 471.52M |
| Operating Income | 188.55M |
| Pretax Income | 118.54M |
| Net Income | 106.95M |
| EBITDA | 306.19M |
| EBIT | 177.95M |
| Earnings Per Share (EPS) | $2.79 |
Balance Sheet
The company has $104.10 million in cash and $1.89 billion in debt, with a net cash position of -$1.79 billion or -$42.70 per share.
| Cash & Cash Equivalents | 104.10M |
| Total Debt | 1.89B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$42.70 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 44.06 |
| Working Capital | 118.56M |
Cash Flow
In the last 12 months, operating cash flow was $245.23 million and capital expenditures -$479.45 million, giving a free cash flow of -$234.22 million.
| Operating Cash Flow | 245.23M |
| Capital Expenditures | -479.45M |
| Depreciation & Amortization | 122.73M |
| Net Borrowing | 23.68M |
| Free Cash Flow | -234.22M |
| FCF Per Share | -$5.60 |
Margins
Gross margin is 56.91%, with operating and profit margins of 22.76% and 12.91%.
| Gross Margin | 56.91% |
| Operating Margin | 22.76% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.91% |
| EBITDA Margin | 36.96% |
| EBIT Margin | 21.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 63.07% |
| Buyback Yield | -13.48% |
| Shareholder Yield | -10.61% |
| Earnings Yield | 4.17% |
| FCF Yield | -9.12% |
Analyst Forecast
The average price target for H2O America is $66.57, which is 8.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.57 |
| Price Target Difference | 8.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.88% |
| EPS Growth Forecast (3Y) | 6.95% |
Fair 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 | 5 |