H2O America
(NASDAQ) HTO
H2O America Financials at a Glance
Market Cap
$2.50B
Revenue (TTM)
$816.28M
Net Income (TTM)
$105.04M
EPS (TTM)
$2.92
P/E Ratio
20.50
Dividend
$1.72
Beta (Volatility)
0.26 (Low)
Dividend
$1.72
Beta (Volatility)
0.26 (Low)
Price
$60.66
Volume
1,232,033.961
Open
$60.25
Price
$60.66
Volume
1,232,033.961
Open
$60.25
Previous Close
$60.69
Daily Range
$59.34 - $60.90
52-Week Range
$43.75 - $61.87
Estimated Earnings Date
Jul 27, 2026
Dividend
$1.72
Beta (Volatility)
0.26 (Low)
Price
$60.66
Volume
1,232,033.961
Open
$60.25
Previous Close
$60.69
Daily Range
$59.34 - $60.90
52-Week Range
$43.75 - $61.87
Estimated Earnings Date
Jul 27, 2026
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Get Access NowAbout H2O America
Industry
Water Utilities
Sector
UtilitiesEmployees
837
CEO
Andrew F. Walters
Website
www.h2o-america.comHeadquarters
San Jose, CA 95110, US
HTO Financials
Key Financial Metrics (TTM)
Gross Margin
55.45%
Operating Margin
21.99%
Net Income Margin
12.87%
Return on Equity
6.60%
Return on Capital
5.14%
Return on Assets
1.96%
Earnings Yield
4.88%
Dividend Yield
2.88%
Payout Ratio
57.52%
Stock Overview
Market Cap
$2.50B
Shares Outstanding
41.84M
Volume
1.23M
Avg. Volume
528.27K
Financials (TTM)
Gross Profit
$452.65M
Operating Income
$179.47M
EBITDA
$311.03M
Operating Cash Flow
$245.33M
Capital Expenditure
-$683.15M
Free Cash Flow
-$437.82M
Cash & ST Invst.
$153.01M
Total Debt
$1.87B
H2O America Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$183.29M
+9.4%
Gross Profit
$116.87M
+15.6%
Gross Margin
63.76%
N/A
Market Cap
$2.50B
N/A
Market Cap/Employee
$3.04M
N/A
Employees
822
N/A
Net Income
$19.01M
+14.9%
EBITDA
$73.55M
+8.3%
Quarterly Fundamentals
Total Cash
$153.01M
+545.7%
Total Debt
$1.87B
+0.6%
Accounts Receivable
$140.04M
+3.2%
Inventory
$0.00
N/A
Long Term Debt
$1.87B
+10.3%
Short Term Debt
$8.63M
-95.0%
Return on Assets
1.96%
N/A
Return on Invested Capital
3.46%
N/A
Free Cash Flow
-$49.23M
-18.4%
Operating Cash Flow
$43.71M
+1.2%