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
Employees
822
Headquarters
Website
H2O America Metrics
BasicAdvanced
$1.7B
15.99
$3.05
0.52
$1.66
3.45%
Price and volume
Market cap
$1.7B
Beta
0.52
52-week high
$59.41
52-week low
$44.91
Average daily volume
236K
Dividend rate
$1.66
Financial strength
Current ratio
0.638
Quick ratio
0.548
Long term debt to equity
115.433
Total debt to equity
127.695
Dividend payout ratio (TTM)
53.65%
Interest coverage (TTM)
2.65%
Profitability
EBITDA (TTM)
307.086
Gross margin (TTM)
56.73%
Net profit margin (TTM)
13.03%
Operating margin (TTM)
24.42%
Effective tax rate (TTM)
9.79%
Revenue per employee (TTM)
$960,000
Management effectiveness
Return on assets (TTM)
2.56%
Return on equity (TTM)
7.50%
Valuation
Price to earnings (TTM)
15.994
Price to revenue (TTM)
2.083
Price to book
1.17
Price to tangible book (TTM)
2.08
Price to free cash flow (TTM)
-8.213
Free cash flow yield (TTM)
-12.18%
Free cash flow per share (TTM)
-5.933
Dividend yield (TTM)
3.41%
Forward dividend yield
3.45%
Growth
Revenue change (TTM)
12.40%
Earnings per share change (TTM)
12.08%
3-year revenue growth (CAGR)
10.79%
10-year revenue growth (CAGR)
9.13%
3-year earnings per share growth (CAGR)
20.72%
10-year earnings per share growth (CAGR)
1.04%
3-year dividend per share growth (CAGR)
5.42%
10-year dividend per share growth (CAGR)
7.99%
What the Analysts think about H2O America
Analyst ratings (Buy, Hold, Sell) for H2O America stock.
Bulls say / Bears say
The $540 million Quadvest acquisition significantly expands H2O America’s footprint into the fast-growing Houston market, positioning it as the second-largest investor-owned water utility in Texas by connections and setting the stage for accelerated customer and revenue growth. (Houston Chronicle)
In Q2 2025, H2O America secured rate case approvals across multiple jurisdictions— including $6.8 million in California, $4.1 million in Texas, $1.6 million in Connecticut, and $865,000 in Maine—collectively boosting annual revenue and underpinned by supportive regulatory frameworks. (Investing.com)
The company achieved a 43% reduction in Scope 1 and 2 greenhouse gas emissions in 2024 and increased solar energy generation by 73%, demonstrating leadership in ESG and potential for lower long-term operating costs. (Nasdaq)
The Quadvest acquisition is not expected to be accretive until 2028, introducing near-term integration complexity and potential dilution of earnings and cash flow. (Investing.com)
Despite $353 million invested in infrastructure in 2024, ongoing aging pipe replacements and smart meter rollouts will require sustained high capital expenditures, which may strain free cash flow absent timely rate relief. (Nasdaq)
Standard & Poor’s revised H2O America’s A- credit rating outlook to negative following the Quadvest deal, highlighting elevated leverage risk amid growing debt obligations. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 30 Sept 2025.
H2O America Financial Performance
Revenues and expenses
H2O America Earnings Performance
Company profitability
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
No upcoming events
FAQs
What’s the current market cap for H2O America stock?
H2O America (HTO) has a market cap of $1.7B as of October 12, 2025.
What is the P/E ratio for H2O America stock?
The price to earnings (P/E) ratio for H2O America (HTO) stock is 15.99 as of October 12, 2025.
Does H2O America stock pay dividends?
Yes, the H2O America (HTO) stock pays dividends to shareholders. As of October 12, 2025, the dividend rate is $1.66 and the yield is 3.45%. H2O America has a payout ratio of 53.65% 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 0.52. 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.