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
14.90
$3.17
0.52
$1.66
3.55%
Price and volume
Market cap
$1.7B
Beta
0.52
52-week high
$57.17
52-week low
$44.91
Average daily volume
301K
Dividend rate
$1.66
Financial strength
Current ratio
0.681
Quick ratio
0.582
Long term debt to equity
115.311
Total debt to equity
124.787
Dividend payout ratio (TTM)
52.08%
Interest coverage (TTM)
2.73%
Profitability
EBITDA (TTM)
319.049
Gross margin (TTM)
57.30%
Net profit margin (TTM)
13.59%
Operating margin (TTM)
24.85%
Effective tax rate (TTM)
12.08%
Revenue per employee (TTM)
$980,000
Management effectiveness
Return on assets (TTM)
2.58%
Return on equity (TTM)
7.65%
Valuation
Price to earnings (TTM)
14.9
Price to revenue (TTM)
2.022
Price to book
1.11
Price to tangible book (TTM)
1.92
Price to free cash flow (TTM)
-7.1
Free cash flow yield (TTM)
-14.08%
Free cash flow per share (TTM)
-6.662
Dividend yield (TTM)
3.51%
Forward dividend yield
3.55%
Growth
Revenue change (TTM)
11.39%
Earnings per share change (TTM)
14.49%
3-year revenue growth (CAGR)
10.94%
10-year revenue growth (CAGR)
10.86%
3-year earnings per share growth (CAGR)
18.09%
10-year earnings per share growth (CAGR)
9.00%
3-year dividend per share growth (CAGR)
5.34%
10-year dividend per share growth (CAGR)
7.85%
What the Analysts think about H2O America
Analyst ratings (Buy, Hold, Sell) for H2O America stock.
Bulls say / Bears say
Regulatory affairs delivered tangible revenue gains in Q2 2025, securing Maine PUC approval for an $865,000 rate increase, Connecticut’s WICA surcharge of $1.6 million, California’s AMI revenue recovery of $6.8 million, and Texas’s system improvement charge of $4.1 million, bolstering near-term cash flows (Investing.com)
The $540 million Quadvest acquisition agreed in July 2025 will expand Texas Water’s footprint into the rapidly growing Houston market, positioning the combined entity as the second-largest investor-owned utility in Texas and driving accretive growth upon closing in mid-2026 (Houston Chronicle)
A strengthened liquidity profile following the September 12, 2025 amended and restated credit agreement increased the revolving commitment from $300 million to $350 million and extended its maturity to 2030, enhancing funding capacity for capital investments at a lower average borrowing cost of 5.42% (SEC)
Regulatory uncertainty persists as Maine’s application to unify ten rate districts under a single tariff remains pending with a decision not expected until Q1 2026, while Texas’s $540 million Quadvest acquisition awaits a 120-day fair-market-value appraisal from the PUCT before cost recovery can occur (SEC) (Investing.com)
Analyst sentiment is tepid with a consensus ‘Hold’ rating and an average twelve-month target of $56.50, implying limited upside of approximately 11% from current levels, reflecting cautious market confidence in growth prospects (MarketBeat)
Data summarised monthly by Lightyear AI. Last updated on 1 Nov 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
FAQs
What’s the current market cap for H2O America stock?
H2O America (HTO) has a market cap of $1.7B as of November 08, 2025.
What is the P/E ratio for H2O America stock?
The price to earnings (P/E) ratio for H2O America (HTO) stock is 14.9 as of November 08, 2025.
Does H2O America stock pay dividends?
Yes, the H2O America (HTO) stock pays dividends to shareholders. As of November 08, 2025, the dividend rate is $1.66 and the yield is 3.55%. H2O America has a payout ratio of 52.08% on a trailing twelve-month basis.
When is the next H2O America dividend payment date?
The next H2O America (HTO) dividend payment is scheduled for December 01, 2025.
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.