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Wednesday 4 November 2026
Export HTO’s income statement to Excel — free account
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.
- Revenue
- +4.02%
- EPS
- −19.2%
- Free cash flow
- +34.0%
- Total debt
- +9.90%
Quarter to September 2026, against a year earlier
62.72
2.08
+3.43%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.56 | 21.25 | 20.02 | 16.78 |
+8 more quarters Free account |
P/S ratio |
3.09 | 3.07 | 2.73 | 2.14 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
32.22 | 41.87 | 50.92 | 27.00 | |
P/B ratio |
1.17 | 1.38 | 1.21 | 1.11 | |
Price to Tangible BV |
1.66 | 2.11 | 1.86 | 1.90 | |
EV/Sales |
4.89 | 5.23 | 4.83 | 4.59 | |
EV/EBITDA |
13.41 | 14.14 | 13.00 | 12.32 | |
EV/Operating CF |
16.53 | 17.66 | 16.09 | 15.00 | |
EV/FCF |
(16.63) | (15.89) | (13.97) | (13.35) | |
Quick Ratio |
1.63 | 1.05 | 1.42 | 0.34 | |
Current Ratio |
1.90 | 1.67 | 2.02 | 0.70 | |
Net Debt/EBITDA |
16.06 | 23.41 | 24.18 | 30.57 | |
Debt/Assets |
34.53% | 34.79% | 35.01% | 38.39% | |
Debt/Equity |
0.95 | 1.03 | 1.02 | 1.28 | |
Asset Turnover |
0.15 | 0.16 | 0.16 | 0.16 | |
Operating CF/Net income |
1.86 | 2.28 | 2.30 | 3.92 | |
Capex/Depreciation |
(3.84) | (3.63) | (2.74) | (4.87) | |
Interest Coverage |
3.33 | 2.38 | 1.99 | 1.81 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.56% | 23.81% | 25.72% | 30.13% | |
Intangible Assets out of Total Assets |
0.11 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.70% | 0.81% | 0.66% | 0.92% | |
Graham Net Nets |
(1.19) | (1.30) | (1.44) | (1.99) | |
Graham Number |
55.57 | 53.25 | 56.46 | 53.78 | |
Earnings Yield |
4.24% | 4.71% | 4.99% | 5.96% | |
Free Cash Flow Yield |
(9.54%) | (10.72%) | (12.70%) | (16.03%) | |
Revenue per Share |
5.96 | 5.03 | 4.83 | 5.55 | |
Operating CF per Share |
1.91 | 1.45 | 1.15 | 1.81 | |
Capex per Share |
(3.11) | (2.91) | (2.44) | (4.29) | |
Free Cash Flow per Share |
(1.19) | (1.46) | (1.29) | (2.47) | |
Cash per Share |
13.65 | 2.49 | 4.03 | 0.59 | |
Shareholders Equity per Share |
52.46 | 44.06 | 48.35 | 44.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.46 | 44.06 | 48.35 | 44.02 | |
Free Cash Flow |
(50.12) | (61.20) | (48.80) | (86.62) | |
Working Capital |
367.79 | 118.56 | 163.37 | (82.78) | |
Capital Expenditures |
(130.37) | (121.94) | (92.51) | (150.14) | |
Net Current Asset Value |
(3,072.77) | (3,296.96) | (3,195.81) | (3,418.20) | |
EV/EBIT |
23.60 | 24.34 | 22.04 | 20.68 | |
Capex to Sales |
0.52 | 0.58 | 0.50 | 0.77 | |
Price to Operating Income |
14.88 | 14.29 | 12.43 | 9.66 | |
| Other line items | |||||
Average Receivables |
94.05 | 83.64 | 75.99 | 77.30 | |
Average Payables |
74.58 | 59.34 | 54.77 | 65.84 | |
Average Assets |
5,531.39 | 5,142.10 | 5,041.06 | 4,903.94 | |
Average Common Equity |
1,862.44 | 1,654.94 | 1,615.71 | 1,453.87 |
Columns are period end dates · fundamentals updated 2 Nov 2026