Saturday 10 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

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

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