H2O America
$60.16
▲
1.27%
2026-04-21 07:22:02
www.h2o-america.com
NMS: HTO
Explore H2O America stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.52 B
Current Price
$60.16
52W High / Low
$60.68 / $43.75
Stock P/E
24.54
Book Value
$42.66
Dividend Yield
2.93%
ROCE
3.64%
ROE
7.06%
Face Value
—
EPS
$2.92
Exp Qtr EPS
—
Sector
Utilities
Industry
Utilities - Regulated Water
Employees
837
Beta
0.41
Debt / Equity
128.32
Current Ratio
0.7
Quick Ratio
0.7
Forward P/E
21.08
Price / Sales
3.12
Enterprise Value
$4.11 B
EV / EBITDA
13.36
EV / Revenue
5.14
Rating
None
Target Price
$62.6
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Global Water Resources, Inc. | $7.62 | 74.12 | $219.18 M | 3.99% | 1.54% | 4.41% | $11.17 / $7.12 | $3.01 |
| 2. | The York Water Company | $30.25 | 22.15 | $444.28 M | 2.88% | 4.24% | 8.51% | $36.48 / $28.26 | $16.64 |
| 3. | American States Water Company | $78.72 | 23.8 | $3.1 B | 2.66% | 8% | 13.27% | $82.94 / $69.45 | $26.75 |
| 4. | American Water Works Company, Inc. | $132.25 | 23.23 | $25.95 B | 2.52% | 6.12% | 10.5% | $150.51 / $121.28 | $55.52 |
| 5. | Cadiz Inc. | $4.97 | — | $416.25 M | 1.23% | -20.04% | -1.19% | $6.96 / $2.5 | $0.28 |
| 6. | Pure Cycle Corporation | $11.44 | 19.73 | $276.95 M | — | 5.09% | 9.91% | $12.15 / $9.65 | $6.12 |
| 7. | Middlesex Water Company | $53.72 | 23.42 | $1 B | 2.81% | 4.28% | 9.09% | $63.8 / $44.17 | $26.67 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 194.19 M | 198.25 M | 167.6 M | 197.82 M | 225.06 M |
| Operating Profit | 33.14 M | 43.87 M | 35.9 M | 43.67 M | 58.35 M |
| Net Profit | 16.22 M | 24.68 M | 16.55 M | 22.92 M | 38.65 M |
| EPS in Rs | 0.39 | 0.59 | 0.4 | 0.55 | 0.92 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 800.59 M | 748.44 M | 670.36 M | 620.7 M |
| Operating Profit | 177.53 M | 170.5 M | 149.44 M | 124.78 M |
| Net Profit | 102.58 M | 93.97 M | 84.99 M | 73.83 M |
| EPS in Rs | 2.45 | 2.25 | 2.03 | 1.76 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 5.15 B | 4.66 B | 4.35 B | 3.76 B |
| Total Liabilities | 3.61 B | 3.29 B | 3.11 B | 2.64 B |
| Equity | 1.54 B | 1.37 B | 1.23 B | 1.11 B |
| Current Assets | 190.59 M | 190.71 M | 198.39 M | 158.39 M |
| Current Liabilities | 273.38 M | 261.17 M | 342.97 M | 268.32 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 244.8 M | 195.53 M | 190.83 M | 166.2 M |
| Investing CF | -520.1 M | -340.1 M | -322.27 M | -244.33 M |
| Financing CF | 284.87 M | 145.96 M | 128.82 M | 78.35 M |
| Free CF | -278.1 M | -185.11 M | -99.89 M | -78.04 M |
| Capex | -522.9 M | -380.64 M | -290.72 M | -244.24 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 11.65% | 8% | — | — |
| Earnings Growth % | 10.57% | 15.11% | — | — |
| Profit Margin % | 12.56% | 12.68% | 11.89% | — |
| Operating Margin % | 22.78% | 22.29% | 20.1% | — |
| Gross Margin % | 56.8% | 57.94% | 57.54% | — |
| EBITDA Margin % | 38.66% | 39.56% | 39.77% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-09 | $0.44 |
| 2025-11-10 | $0.42 |
| 2025-08-11 | $0.42 |
| 2025-05-12 | $0.42 |
| 2025-02-10 | $0.42 |
Stock Splits
No stock split history available.