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

H2O America (HTO) EPS (diluted)

Alert me on EPS (diluted)

H2O America's EPS (diluted) for fiscal 2025 was $2.92, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.55. Over the past ten years it has ranged from $0.82 (fiscal 2019) to $2.92 (fiscal 2025) — the current reading is the highest in ten years. EPS (diluted) has risen for 4 consecutive fiscal years. H2O America ranks 4th of 12 Utilities Regulated Water companies by EPS (diluted).

EPS (diluted), annual

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Annual newest first

Period EPS (diluted) Change
FY2025 $2.92 1.74%
FY2024 $2.87 7.09%
FY2023 $2.68 10.29%
FY2022 $2.43 19.70%
FY2021 $2.03 (5.14%)
FY2020 $2.14 160.98%
FY2019 $0.82 (54.95%)
FY2018 $1.82 (36.36%)
FY2017 $2.86 11.28%
FY2016 $2.57 38.92%

Quarterly newest first

Period EPS (diluted) Change
Sep 2026 $0.99 59.68%
Jun 2026 $0.62 26.53%
Mar 2026 $0.49 8.89%
Dec 2025 $0.45 (64.57%)
43 more quarters

Against its own ten years

Low $0.82 High $2.92
Ten-year median $2.43
Current reading's percentile 100

EPS (diluted) against peers

What EPS (diluted) is

Diluted EPS tells an investor how much profit a company earned for each share, counting the extra shares that options and convertible securities could create.

Reported line item

The full definition of EPS (diluted) →

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