H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
59.26
-0.30 (-0.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
H2O America Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 2,479 | 1,754 | 1,637 | 2,087 | 2,462 | 2,183 | Upgrade
|
| Market Cap Growth | 42.62% | 7.17% | -21.57% | -15.23% | 12.75% | 10.23% | Upgrade
|
| Enterprise Value | 4,201 | 3,644 | 3,408 | 3,771 | 4,106 | 3,738 | Upgrade
|
| PE Ratio | 20.51 | 17.10 | 17.42 | 24.56 | 33.34 | 36.10 | Upgrade
|
| PS Ratio | 3.04 | 2.19 | 2.19 | 3.11 | 3.97 | 3.81 | Upgrade
|
| PB Ratio | 1.35 | 1.14 | 1.20 | 1.69 | 2.22 | 2.11 | Upgrade
|
| P/OCF Ratio | - | 7.17 | 8.37 | 10.94 | 14.81 | 16.79 | Upgrade
|
| EV/Sales Ratio | 5.15 | 4.55 | 4.55 | 5.63 | 6.62 | 6.52 | Upgrade
|
| EV/EBITDA Ratio | 13.54 | 11.84 | 11.64 | 14.71 | 17.38 | 18.35 | Upgrade
|
| EV/EBIT Ratio | 22.19 | 19.44 | 19.18 | 25.45 | 31.63 | 34.86 | Upgrade
|
| Debt / Equity Ratio | 1.02 | 1.28 | 1.34 | 1.42 | 1.49 | 1.54 | Upgrade
|
| Debt / EBITDA Ratio | 6.04 | 6.42 | 6.25 | 6.82 | 7.01 | 7.83 | Upgrade
|
| Net Debt / Equity Ratio | 0.94 | 1.27 | 1.33 | 1.41 | 1.48 | 1.53 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.55 | 6.35 | 6.21 | 6.78 | 6.96 | 7.78 | Upgrade
|
| Net Debt / FCF Ratio | - | -7.99 | -11.55 | -21.47 | -31.25 | -15.25 | Upgrade
|
| Quick Ratio | 1.83 | 0.60 | 0.59 | 0.40 | 0.46 | 0.57 | Upgrade
|
| Current Ratio | 2.02 | 0.70 | 0.73 | 0.58 | 0.59 | 0.66 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Return on Equity (ROE) | 6.50% | 7.06% | 7.23% | 7.25% | 6.88% | 6.20% | Upgrade
|
| Return on Assets (ROA) | 2.35% | 2.39% | 2.47% | 2.29% | 2.24% | 1.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.60% | 3.80% | 4.00% | 3.70% | 3.70% | 3.30% | Upgrade
|
| Earnings Yield | 4.24% | 5.85% | 5.74% | 4.07% | 3.00% | 2.77% | Upgrade
|
| FCF Yield | - | -13.96% | -9.62% | -3.88% | -2.14% | -4.76% | Upgrade
|
| Dividend Yield | 2.97% | 3.46% | 3.39% | 2.49% | 1.94% | 2.08% | Upgrade
|
| Payout Ratio | 58.84% | 57.17% | 55.48% | 56.37% | 59.03% | 66.37% | Upgrade
|
| Buyback Yield / Dilution | -9.22% | -7.09% | -3.53% | -4.07% | -2.31% | -3.63% | Upgrade
|
| Total Shareholder Return | -6.25% | -3.63% | -0.14% | -1.58% | -0.37% | -1.55% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.