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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%
Market cap
$2.9B
P/E
23.2×
Fwd P/E
20.3×
Dividend yield
3.59%
F-score
5/9
Altman Z
0.69
Beneish M
−2.72
Dividend safety
36/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

H2O America (HTO) Book value per share

Alert me on Book value per share

H2O America's book value per share at the end of fiscal 2025 was 44.0×, up 5.30% from 41.8× in fiscal 2024. At the end of the quarter to 30 September 2026 it was 52.5×. Over the past ten years it has ranged from 18.8× (fiscal 2015) to 44.0× (fiscal 2025) — the current reading is the highest in ten years. H2O America ranks 2nd of 12 Utilities Regulated Water companies by book value per share.

Book value per share, annual

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Annual newest first

Period Book value per share Change
FY2025 44.0× 5.30%
FY2024 41.8× 7.01%
FY2023 39.1× 6.56%
FY2022 36.7× 4.89%
FY2021 34.9× 8.68%
FY2020 32.2× 2.77%
FY2019 31.3× (25.36%)
FY2018 41.9× 85.59%
FY2017 22.6× 9.50%
FY2016 20.6× 9.44%

Quarterly newest first

Period Book value per share Change
Sep 2026 52.5× 19.07%
Jun 2026 44.1× (8.88%)
Mar 2026 48.4× 9.84%
Dec 2025 44.0× 2.69%
43 more quarters

Against its own ten years

Low 18.8× High 44.0×
Ten-year median 34.9×
Current reading's percentile 100

Book value per share against peers

Company Book value per share
HTO H2O America 52.5×
CWT California Water Service Group compare 30.6×
MSEX Middlesex Water Company compare 28.9×
AWR American States Water Company compare 28.5×
ARTNA Artesian Resources Corporation compare 24.8×
WTRG Essential Utilities Inc. compare 24.7×
YORW The York Water Company compare 18.5×
CWCO Consolidated Water Co. Ltd. compare 14.4×
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare 2.6×

What Book value per share is

BV per Share tells an investor how much of a company’s accounting net worth stands behind each share.

(Shareholders Equity (Total) ÷ Shares (Basic, Weighted))

The full definition of Book value per share →

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