H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
58.57
+0.37 (0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
59.00
+0.43 (0.73%)
After-hours: Mar 9, 2026, 7:17 PM EDT
H2O America Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 2,450 | 1,754 | 1,637 | 2,087 | 2,462 | 2,183 | |
| Market Cap Growth | 40.48% | 7.17% | -21.57% | -15.23% | 12.75% | 10.23% | |
| Enterprise Value | 4,406 | 3,644 | 3,408 | 3,771 | 4,106 | 3,738 | |
| PE Ratio | 20.06 | 17.10 | 17.42 | 24.56 | 33.34 | 36.10 | |
| PS Ratio | 3.06 | 2.19 | 2.19 | 3.11 | 3.97 | 3.81 | |
| PB Ratio | 1.37 | 1.14 | 1.20 | 1.69 | 2.22 | 2.11 | |
| P/OCF Ratio | 10.01 | 7.17 | 8.37 | 10.94 | 14.81 | 16.79 | |
| EV/Sales Ratio | 5.50 | 4.55 | 4.55 | 5.63 | 6.62 | 6.52 | |
| EV/EBITDA Ratio | 14.31 | 11.84 | 11.64 | 14.71 | 17.38 | 18.35 | |
| EV/EBIT Ratio | 23.51 | 19.44 | 19.18 | 25.45 | 31.63 | 34.86 | |
| Debt / Equity Ratio | 1.28 | 1.28 | 1.34 | 1.42 | 1.49 | 1.54 | |
| Debt / EBITDA Ratio | 6.42 | 6.42 | 6.25 | 6.82 | 7.01 | 7.83 | |
| Net Debt / Equity Ratio | 1.27 | 1.27 | 1.33 | 1.41 | 1.48 | 1.53 | |
| Net Debt / EBITDA Ratio | 6.35 | 6.35 | 6.21 | 6.78 | 6.96 | 7.78 | |
| Net Debt / FCF Ratio | -7.99 | -7.99 | -11.55 | -21.47 | -31.25 | -15.25 | |
| Quick Ratio | 0.60 | 0.60 | 0.59 | 0.40 | 0.46 | 0.57 | |
| Current Ratio | 0.70 | 0.70 | 0.73 | 0.58 | 0.59 | 0.66 | |
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | |
| Return on Equity (ROE) | 7.06% | 7.06% | 7.23% | 7.25% | 6.88% | 6.20% | |
| Return on Assets (ROA) | 2.39% | 2.39% | 2.47% | 2.29% | 2.24% | 1.97% | |
| Return on Capital Employed (ROCE) | 3.80% | 3.80% | 4.00% | 3.70% | 3.70% | 3.30% | |
| Earnings Yield | 4.19% | 5.85% | 5.74% | 4.07% | 3.00% | 2.77% | |
| FCF Yield | -9.99% | -13.96% | -9.62% | -3.88% | -2.14% | -4.76% | |
| Dividend Yield | 3.00% | 3.46% | 3.39% | 2.49% | 1.94% | 2.08% | |
| Payout Ratio | 58.22% | 57.17% | 55.48% | 56.37% | 59.03% | 66.37% | |
| Buyback Yield / Dilution | -7.09% | -7.09% | -3.53% | -4.07% | -2.31% | -3.63% | |
| Total Shareholder Return | -4.08% | -3.63% | -0.14% | -1.58% | -0.37% | -1.55% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.