Sunday 11 October 2026 Export all HTO data to Excel Powerpack

H2O America

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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Market cap: $2.4B
P/E: 20.5×
Fwd P/E: 20.4×
Dividend yield: 2.97%
F-score: 5/9
Altman Z: 0.69
Beneish M: −2.72
Dividend safety: 36/100

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.41	16.78	20.02	21.25
P/S ratio Full definition →		2.15	2.14	2.73	3.07
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		22.40	27.00	50.92	41.87
P/B ratio Full definition →		1.14	1.11	1.21	1.38
Price to Tangible BV Full definition →		1.96	1.90	1.86	2.11
EV/Sales Full definition →		4.50	4.59	4.83	5.23
EV/EBITDA Full definition →		11.80	12.32	13.00	14.14
EV/Operating CF Full definition →		16.26	15.00	16.09	17.66
EV/FCF Full definition →		(14.31)	(13.35)	(13.97)	(15.89)
Quick Ratio Full definition →		0.34	0.34	1.42	1.05
Current Ratio Full definition →		0.68	0.70	2.02	1.67
Net Debt/EBITDA Full definition →		19.97	30.57	24.18	23.41
Debt/Assets Full definition →		37.95%	38.39%	35.01%	34.79%
Debt/Equity Full definition →		1.25	1.28	1.02	1.03
Asset Turnover Full definition →		0.17	0.16	0.16	0.16
Operating CF/Net income Full definition →		1.71	3.92	2.30	2.28
Capex/Depreciation Full definition →		(5.10)	(4.87)	(2.74)	(3.63)
Interest Coverage Full definition →		3.61	1.81	1.99	2.38
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.30%	30.13%	25.72%	23.81%
Intangible Assets out of Total Assets Full definition →		0.13	0.12	0.12	0.12
Share Based Compensation of Revenue Full definition →		0.83%	0.92%	0.66%	0.81%
Graham Net Nets Full definition →		(1.89)	(1.99)	(1.44)	(1.30)
Graham Number Full definition →		55.21	53.78	56.46	53.25
Earnings Yield Full definition →		6.49%	5.96%	4.99%	4.71%
Free Cash Flow Yield Full definition →		(14.62%)	(16.03%)	(12.70%)	(10.72%)
Revenue per Share Full definition →		6.77	5.55	4.83	5.03
Operating CF per Share Full definition →		2.17	1.81	1.15	1.45
Capex per Share Full definition →		(4.31)	(4.29)	(2.44)	(2.91)
Free Cash Flow per Share Full definition →		(2.14)	(2.47)	(1.29)	(1.46)
Cash per Share Full definition →		0.32	0.59	4.03	2.49
Shareholders Equity per Share Full definition →		42.87	44.02	48.35	44.06
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.87	44.02	48.35	44.06
Free Cash Flow Full definition →		(75.95)	(86.62)	(48.80)	(61.20)
Working Capital Full definition →		(96.96)	(82.78)	163.37	118.56
Capital Expenditures Full definition →		(153.21)	(150.14)	(92.51)	(121.94)
Net Current Asset Value Full definition →		(3,279.78)	(3,418.20)	(3,195.81)	(3,296.96)
EV/EBIT Full definition →		19.25	20.68	22.04	24.34
Capex to Sales Full definition →		0.64	0.77	0.50	0.58
Price to Operating Income Full definition →		9.20	9.66	12.43	14.29
Other line items
Average Receivables Full definition →		92.95	77.30	75.99	83.64
Average Payables Full definition →		52.86	65.84	54.77	59.34
Average Assets Full definition →		4,781.48	4,903.94	5,041.06	5,142.10
Average Common Equity Full definition →		1,428.73	1,453.87	1,615.71	1,654.94

Fold the line items

Columns are period end dates

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