H2O America

HTO | NASDAQ

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$62.61

-$0.06 (-0.10%)

At close: Sep 21, 2026, 4:00 PM ET

$62.61

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.62B

Enterprise Value $4.41B

Beta 0.33

Average Volume 451.66K

Shares Outstanding (Diluted) 40.9M

Shares Change YoY 17.32%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US7843051043

Price Performance

Price Change 1M -1.4%

Price Change 3M 8.8%

Price Change 6M 10.4%

Price Change YTD 27.1%

Price Change 1Y 29.1%

Price Change 3Y 1.0%

Price Change 5Y -5.0%

1M CAGR (ann.) 2.1%

1Y CAGR (ann.) 33.3%

5Y CAGR (ann.) 1.2%

All-Time CAGR 5.7%

Valuation

PE Ratio 22.05

Forward PE 25.53

PEG Ratio -3.35

Forward PEG 133.33

PS Ratio 3.16

Forward PS 2.90

PB Ratio 1.42

P/FCF Ratio -8.60

P/Adj. FCF Ratio -8.47

P/OCF Ratio 10.18

EV/Sales 5.32

EV/EBIT 23.02

EV/EBITDA 14.03

EV/FCF -14.46

Earnings Yield 4.5%

FCF Yield -11.6%

Adj. FCF Yield -11.8%

Financial Health

Net Debt $1.79B

Total Debt $1.89B

Cash & Short-Term Investments $104.1M

Total Assets $5.44B

Current Ratio 1.67

Quick Ratio 1.62

Debt / Equity Ratio 1.03

Debt / EBITDA 6.02

Debt / FCF -6.21

OCF / Debt 0.13

Interest Coverage 2.44

Altman Z-Score 0.89

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 56.5%

Operating Profit Margin 21.5%

EBITDA Margin 37.9%

Net Profit Margin 12.9%

FCF Margin -36.8%

Adj. FCF Margin -37.4%

SBC / Revenue 0.8%

SBC Impact (per share) -1.5%

Returns

Return on Assets 2.0%

Return on Equity 6.3%

Return on Invested Capital 3.0%

Return on Capital Employed 3.4%

Return on Tangible Assets 2.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.9%

Revenue CAGR 5Y 7.8%

Revenue CAGR 10Y 10.0%

EPS CAGR 3Y -0.2%

EPS CAGR 5Y 5.7%

EPS CAGR 10Y 2.5%

FCF CAGR 3Y -36.0%

FCF CAGR 5Y -30.8%

FCF CAGR 10Y -20.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y 12.4%

Revenue Growth Next 3Y 10.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $54.34

Graham Upside -13.2%

Lynch Fair Value $16.24

Lynch Upside -74.1%

Price Target $66.67

Price Target Upside 6.5%

Cash Flow

Operating Cash Flow $245.23M

Free Cash Flow $-304.8M

Adj. Free Cash Flow $-309.51M

FCF Per Share -$10.73

OCF Per Share $6.15

OCF/S Ratio 29.6%

Income Statement

Revenue $828.5M

Gross Profit $467.73M

Operating Income $178.36M

EBITDA $314.24M

Net Income $106.95M

EPS (Diluted) $2.84

Revenue / Employee $989.85K

Profit / Employee $127.78K

Employees 837

Dividends

Annual Dividend $1.74

Dividend Yield 2.78%

Payout Ratio 61.3%

FCF Payout Ratio -21.1%

Adj. FCF Payout Ratio -20.8%

Dividend Growth (YoY) 4.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 9, 2026