H2O America/$HTO
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
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. Its single reportable segment provides water utility and utility-related services to its customers.
- Ticker
- $HTO
- Sector
- Utilities
- Primary listing
- NASDAQ
- Employees
- 837
- Headquarters
- San Jose, United States
- Website
- www.h2o-america.com
H2O America Metrics
BasicAdvanced
$2.9B
22.91
$2.61
0.32
$1.74
2.95%
Price and volume
Market cap
$2.9B
Beta
0.32
52-week high
$67.09
52-week low
$43.75
Average daily volume
742K
Dividend rate
$1.74
Financial strength
Current ratio
1.896
Quick ratio
1.804
Long term debt to equity
0.855
Total debt to equity
0.949
Dividend payout ratio (TTM)
64.64%
Interest coverage (TTM)
2.52%
Profitability
EBITDA (TTM)
316.954
Gross margin (TTM)
56.78%
Net profit margin (TTM)
12.51%
Operating margin (TTM)
22.05%
Effective tax rate (TTM)
9.49%
Revenue per employee (TTM)
$1,000,000
Management effectiveness
Return on assets (TTM)
2.09%
Return on equity (TTM)
5.63%
Valuation
Price to earnings (TTM)
22.914
Price to revenue (TTM)
2.809
Price to book
1.31
Price to tangible book (TTM)
1.85
Price to free cash flow (TTM)
-12.113
Free cash flow yield (TTM)
-8.26%
Free cash flow per share (TTM)
-4.932
Dividend yield (TTM)
2.91%
Forward dividend yield
2.95%
Growth
Revenue change (TTM)
4.22%
Earnings per share change (TTM)
-17.88%
3-year revenue growth (CAGR)
7.73%
10-year revenue growth (CAGR)
9.19%
3-year earnings per share growth (CAGR)
-6.38%
10-year earnings per share growth (CAGR)
-0.31%
3-year dividend per share growth (CAGR)
5.07%
10-year dividend per share growth (CAGR)
8.08%
What the Analysts think about H2O America
Analyst ratings (Buy, Hold, Sell) for H2O America stock.
Analyst projections of the future price of H2O America stock.
Bulls say / Bears say
Quadvest adds scale in fast-growing Houston: active connections rose 14% in the first nine months to 62,200, while its development pipeline reached 98,300. H2O expects Texas to grow from 8% to 26% of its customer base by 2029. (H2O America, H2O America)
H2O reaffirmed its $2.7 billion 2026–30 capital plan, which it expects to support 13% rate-base growth and long-term adjusted EPS growth of 6–8%. It expects EPS growth at or above the top of that range through 2030. (H2O America)
Connecticut and Maine rate cases seek a combined $38.3 million in annual revenue increases to recover more than $180 million of infrastructure spending not yet reflected in rates. If regulators approve the requests, the new rates could support future earnings. (H2O America)
Q3 operating expenses rose 8% against 4% revenue growth, while net income fell 5% and adjusted diluted EPS declined to $1.04 from $1.27 year on year. Costs are currently growing faster than revenue. (H2O America)
2026 adjusted EPS guidance including Quadvest, Cibolo Valley and their financing is $2.91–$2.97, below the standalone range of $3.10–$3.16. H2O says the acquisitions will initially dilute EPS before it can secure rates reflecting the acquired assets. (H2O America)
A Texas regulatory order converted H2O’s requested $5.1 million annual revenue increase into a $0.2 million decrease. This highlights the risk that regulators may allow less recovery than the company seeks for its investment. (H2O America)
Data summarised monthly by Lightyear AI. Last updated on 29 Oct 2026.
H2O America Financial Performance
Revenues and expenses
H2O America Earnings Performance
Company profitability
Upcoming events
H2O America News
AllArticlesVideos
Funds containing H2O America
AllUSDEURGBP
Fund name | Fund size | $HTO weighting |
|---|---|---|
iShares Global Water£IH2O | $2.2B | 1.33% |
iShares Global Water€IQQQ | $2.1B | 1.33% |
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.12% |
iShares S&P Small Cap 600£ISP6 | $3.2B | 0.12% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.09% |
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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