Sunday 11 October 2026
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H2O America
HTO Utilities Utilities Regulated Water
H2O America’s revenue for fiscal 2025 (year ended December 2025) was $800.6 million, up 6.97% from fiscal 2024. In the quarter to June 2026, revenue grew 6.16%, EPS fell 9.86%, free cash flow grew 14.1% and total debt rose 1.04%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for five; insiders bought in the last twelve months.
58.54
0.47
+0.81%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.41 | 16.78 | 20.02 | 21.25 |
P/S ratio |
2.15 | 2.14 | 2.73 | 3.07 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
22.40 | 27.00 | 50.92 | 41.87 | |
P/B ratio |
1.14 | 1.11 | 1.21 | 1.38 | |
Price to Tangible BV |
1.96 | 1.90 | 1.86 | 2.11 | |
EV/Sales |
4.50 | 4.59 | 4.83 | 5.23 | |
EV/EBITDA |
11.80 | 12.32 | 13.00 | 14.14 | |
EV/Operating CF |
16.26 | 15.00 | 16.09 | 17.66 | |
EV/FCF |
(14.31) | (13.35) | (13.97) | (15.89) | |
Quick Ratio |
0.34 | 0.34 | 1.42 | 1.05 | |
Current Ratio |
0.68 | 0.70 | 2.02 | 1.67 | |
Net Debt/EBITDA |
19.97 | 30.57 | 24.18 | 23.41 | |
Debt/Assets |
37.95% | 38.39% | 35.01% | 34.79% | |
Debt/Equity |
1.25 | 1.28 | 1.02 | 1.03 | |
Asset Turnover |
0.17 | 0.16 | 0.16 | 0.16 | |
Operating CF/Net income |
1.71 | 3.92 | 2.30 | 2.28 | |
Capex/Depreciation |
(5.10) | (4.87) | (2.74) | (3.63) | |
Interest Coverage |
3.61 | 1.81 | 1.99 | 2.38 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.30% | 30.13% | 25.72% | 23.81% | |
Intangible Assets out of Total Assets |
0.13 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.83% | 0.92% | 0.66% | 0.81% | |
Graham Net Nets |
(1.89) | (1.99) | (1.44) | (1.30) | |
Graham Number |
55.21 | 53.78 | 56.46 | 53.25 | |
Earnings Yield |
6.49% | 5.96% | 4.99% | 4.71% | |
Free Cash Flow Yield |
(14.62%) | (16.03%) | (12.70%) | (10.72%) | |
Revenue per Share |
6.77 | 5.55 | 4.83 | 5.03 | |
Operating CF per Share |
2.17 | 1.81 | 1.15 | 1.45 | |
Capex per Share |
(4.31) | (4.29) | (2.44) | (2.91) | |
Free Cash Flow per Share |
(2.14) | (2.47) | (1.29) | (1.46) | |
Cash per Share |
0.32 | 0.59 | 4.03 | 2.49 | |
Shareholders Equity per Share |
42.87 | 44.02 | 48.35 | 44.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.87 | 44.02 | 48.35 | 44.06 | |
Free Cash Flow |
(75.95) | (86.62) | (48.80) | (61.20) | |
Working Capital |
(96.96) | (82.78) | 163.37 | 118.56 | |
Capital Expenditures |
(153.21) | (150.14) | (92.51) | (121.94) | |
Net Current Asset Value |
(3,279.78) | (3,418.20) | (3,195.81) | (3,296.96) | |
EV/EBIT |
19.25 | 20.68 | 22.04 | 24.34 | |
Capex to Sales |
0.64 | 0.77 | 0.50 | 0.58 | |
Price to Operating Income |
9.20 | 9.66 | 12.43 | 14.29 | |
| Other line items | |||||
Average Receivables |
92.95 | 77.30 | 75.99 | 83.64 | |
Average Payables |
52.86 | 65.84 | 54.77 | 59.34 | |
Average Assets |
4,781.48 | 4,903.94 | 5,041.06 | 5,142.10 | |
Average Common Equity |
1,428.73 | 1,453.87 | 1,615.71 | 1,654.94 |
Columns are period end dates