H2O America/$HTO
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About H2O America
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come.
Ticker
$HTO
Sector
Primary listing
Industry
Water Utilities
Headquarters
Employees
822
ISIN
US7843051043
Website
H2O America Metrics
BasicAdvanced
$1.8B
17.70
$2.98
0.57
$1.64
3.18%
Price and volume
Market cap
$1.8B
Beta
0.57
52-week high
$62.18
52-week low
$44.91
Average daily volume
255K
Dividend rate
$1.64
Financial strength
Current ratio
0.665
Quick ratio
0.537
Long term debt to equity
121.05
Total debt to equity
133.306
Dividend payout ratio (TTM)
54.09%
Interest coverage (TTM)
2.58%
Profitability
EBITDA (TTM)
301.444
Gross margin (TTM)
56.79%
Net profit margin (TTM)
12.89%
Operating margin (TTM)
24.33%
Effective tax rate (TTM)
9.36%
Revenue per employee (TTM)
$930,000
Management effectiveness
Return on assets (TTM)
2.56%
Return on equity (TTM)
7.49%
Valuation
Price to earnings (TTM)
17.703
Price to revenue (TTM)
2.282
Price to book
1.29
Price to tangible book (TTM)
2.38
Price to free cash flow (TTM)
-10.047
Free cash flow yield (TTM)
-9.95%
Free cash flow per share (TTM)
-525.62%
Dividend yield (TTM)
3.11%
Forward dividend yield
3.18%
Growth
Revenue change (TTM)
12.34%
Earnings per share change (TTM)
12.16%
3-year revenue growth (CAGR)
9.55%
10-year revenue growth (CAGR)
8.89%
3-year earnings per share growth (CAGR)
13.47%
10-year earnings per share growth (CAGR)
0.90%
3-year dividend per share growth (CAGR)
5.49%
10-year dividend per share growth (CAGR)
7.86%
What the Analysts think about H2O America
Analyst ratings (Buy, Hold, Sell) for H2O America stock.
Bulls say / Bears say
H2O America reported a 12% increase in revenue for Q1 2025, reaching $167.6 million, primarily due to rate increases in California and Connecticut. (GuruFocus)
The company has maintained dividend payments for 54 consecutive years, demonstrating a strong commitment to shareholder returns. (Investing.com)
H2O America has a five-year capital plan of $2.0 billion, a 25% increase from prior investments, aimed at modernizing infrastructure and addressing contaminants like PFAS. (AInvest)
The company's net debt to equity ratio is 131.6%, indicating a high level of leverage. (Simply Wall St)
Water production expenses increased by 14% in Q1 2025, driven by higher costs from water wholesalers and increased production volumes. (GuruFocus)
H2O America faces ongoing challenges with drought conditions in Texas, impacting water supply and requiring significant investment to enhance system resilience. (GuruFocus)
Data summarised monthly by Lightyear AI. Last updated on 7 Jun 2025.
H2O America Financial Performance
Revenues and expenses
H2O America Earnings Performance
Company profitability
H2O America News
AllArticlesVideos
H2O America's General Counsel, Willie Brown, Appointed to CalChamber Board of Directors
GlobeNewsWire·3 days ago
H2O America Appoints Chief Financial Officer Andrew F. Walters to Board of Directors
GlobeNewsWire·1 month ago
SJW Group Announces First Quarter 2025 Financial Results
GlobeNewsWire·2 months ago
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for H2O America stock?
H2O America (HTO) has a market cap of $1.8B as of June 20, 2025.
What is the P/E ratio for H2O America stock?
The price to earnings (P/E) ratio for H2O America (HTO) stock is 17.7 as of June 20, 2025.
Does H2O America stock pay dividends?
Yes, the H2O America (HTO) stock pays dividends to shareholders. As of June 20, 2025, the dividend rate is $1.64 and the yield is 3.18%. H2O America has a payout ratio of 54.09% on a trailing twelve-month basis.
When is the next H2O America dividend payment date?
The next H2O America (HTO) dividend payment date is unconfirmed.
What is the beta indicator for H2O America?
H2O America (HTO) has a beta rating of 0.57. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.