H2O America Statistics
Total Valuation
H2O America has a market cap or net worth of $2.93 billion. The enterprise value is $4.44 billion.
| Market Cap | 2.93B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
H2O America has 48.32 million shares outstanding. The number of shares has increased by 16.70% in one year.
| Current Share Class | 48.32M |
| Shares Outstanding | 48.32M |
| Shares Change (YoY) | +16.70% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 95.77% |
| Float | 42.95M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 23.25. H2O America's PEG ratio is 3.42.
| PE Ratio | 23.23 |
| Forward PE | 23.25 |
| PS Ratio | 3.49 |
| Forward PS | 3.21 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.79 |
| PEG Ratio | 3.42 |
Enterprise Valuation
| EV / Earnings | 42.37 |
| EV / Sales | 5.30 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 24.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.90 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $125,288 |
| Employee Count | 837 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, H2O America has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +28.82% 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 | +28.82% |
| 50-Day Moving Average | 60.67 |
| 200-Day Moving Average | 59.30 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 972,412 |
Short Selling Information
The latest short interest is 2.84 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.60% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, H2O America had revenue of $838.18 million and earned $104.87 million in profits. Earnings per share was $2.61.
| Revenue | 838.18M |
| Gross Profit | 475.88M |
| Operating Income | 184.80M |
| Pretax Income | 115.86M |
| Net Income | 104.87M |
| EBITDA | 316.95M |
| EBIT | 184.80M |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $572.96 million in cash and $2.09 billion in debt, with a net cash position of -$1.52 billion or -$31.39 per share.
| Cash & Cash Equivalents | 572.96M |
| Total Debt | 2.09B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$31.39 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 45.56 |
| Working Capital | 367.79M |
Cash Flow
In the last 12 months, operating cash flow was $248.21 million and capital expenditures -$442.63 million, giving a free cash flow of -$194.42 million.
| Operating Cash Flow | 248.21M |
| Capital Expenditures | -442.63M |
| Depreciation & Amortization | 126.44M |
| Net Borrowing | 192.84M |
| Free Cash Flow | -194.42M |
| FCF Per Share | -$4.02 |
Margins
Gross margin is 56.78%, with operating and profit margins of 22.05% and 12.51%.
| Gross Margin | 56.78% |
| Operating Margin | 22.05% |
| Pretax Margin | 13.82% |
| Profit Margin | 12.51% |
| EBITDA Margin | 37.81% |
| EBIT Margin | 22.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 67.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.70% |
| Shareholder Yield | -13.80% |
| Earnings Yield | 4.31% |
| FCF Yield | -6.64% |
Analyst Forecast
The average price target for H2O America is $67.13, which is 10.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.13 |
| Price Target Difference | 10.85% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.07% |
| EPS Growth Forecast (3Y) | 5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 |