H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
47.91
+0.39 (0.82%)
At close: Dec 5, 2025, 4:00 PM EST
46.99
-0.92 (-1.92%)
After-hours: Dec 5, 2025, 7:36 PM EST
H2O America Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,715 | 1,637 | 2,087 | 2,462 | 2,183 | 1,981 | |
| Market Cap Growth | -6.46% | -21.57% | -15.23% | 12.75% | 10.23% | -2.05% | |
| Enterprise Value | 3,605 | 3,408 | 3,771 | 4,106 | 3,738 | 3,466 | |
| PE Ratio | 15.09 | 17.42 | 24.56 | 33.34 | 36.10 | 32.20 | |
| PS Ratio | 2.05 | 2.19 | 3.11 | 3.97 | 3.81 | 3.51 | |
| PB Ratio | 1.13 | 1.20 | 1.69 | 2.22 | 2.11 | 2.16 | |
| P/OCF Ratio | 7.70 | 8.37 | 10.94 | 14.81 | 16.79 | 19.04 | |
| EV/Sales Ratio | 4.48 | 4.55 | 5.63 | 6.62 | 6.52 | 6.14 | |
| EV/EBITDA Ratio | 11.41 | 11.64 | 14.71 | 17.38 | 18.35 | 16.59 | |
| EV/EBIT Ratio | 18.28 | 19.18 | 25.45 | 31.63 | 34.86 | 29.55 | |
| Debt / Equity Ratio | 1.25 | 1.34 | 1.42 | 1.49 | 1.54 | 1.68 | |
| Debt / EBITDA Ratio | 6.02 | 6.25 | 6.82 | 7.01 | 7.83 | 7.37 | |
| Quick Ratio | 0.58 | 0.59 | 0.40 | 0.46 | 0.57 | 0.31 | |
| Current Ratio | 0.68 | 0.73 | 0.58 | 0.59 | 0.66 | 0.36 | |
| Asset Turnover | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | |
| Return on Equity (ROE) | 7.65% | 7.23% | 7.25% | 6.88% | 6.20% | 6.81% | |
| Return on Assets (ROA) | 2.58% | 2.47% | 2.29% | 2.24% | 1.97% | 2.27% | |
| Return on Capital (ROIC) | 3.77% | 3.60% | 3.22% | 3.01% | 2.63% | 3.07% | |
| Return on Capital Employed (ROCE) | 4.20% | 4.00% | 3.70% | 3.70% | 3.30% | 4.00% | |
| Earnings Yield | 6.37% | 5.74% | 4.07% | 3.00% | 2.77% | 3.11% | |
| FCF Yield | -13.35% | -9.62% | -3.88% | -2.14% | -4.76% | -4.61% | |
| Dividend Yield | 3.51% | 3.36% | 2.47% | 1.93% | 2.06% | 2.09% | |
| Payout Ratio | 52.92% | 55.48% | 56.37% | 59.03% | 66.37% | 59.35% | |
| Buyback Yield / Dilution | -6.36% | -3.53% | -4.07% | -2.31% | -3.63% | -0.46% | |
| Total Shareholder Return | -2.86% | -0.17% | -1.60% | -0.39% | -1.56% | 1.63% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.