stockrowH2O 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
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H2O America (HTO) Net margin
H2O America's net margin over the twelve months to 30 September 2026 was 12.5%, down 0.3 percentage points from fiscal 2025 (12.8%). Over the past ten years it has ranged from 5.57% (fiscal 2019) to 15.6% (fiscal 2016); the current reading is higher than 82% of that period. That is below the Utilities Regulated Water industry median of 20.3% and above the Utilities sector median of 11.3%.
Net margin, annual
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Annual newest first
| Period | Net margin | Change (points) |
|---|---|---|
| FY2025 | 12.8% | 0.25 |
| FY2024 | 12.6% | (0.12) |
| FY2023 | 12.7% | 0.79 |
| FY2022 | 11.9% | 1.35 |
| FY2021 | 10.5% | (0.36) |
| FY2020 | 10.9% | 5.33 |
| FY2019 | 5.57% | (4.18) |
| FY2018 | 9.75% | (5.46) |
| FY2017 | 15.2% | (0.34) |
| FY2016 | 15.6% | 3.13 |
Quarterly newest first
| Period | Net margin | Change (points) |
|---|---|---|
| Sep 2026 | 17.2% | 4.57 |
| Jun 2026 | 12.6% | 2.26 |
| Mar 2026 | 10.4% | 2.02 |
| Dec 2025 | 8.35% | (10.41) |
| 43 more quarters | Free account |
Against its own ten years
Net margin against peers
| Company | Net margin |
|---|---|
| YORW The York Water Company compare | 28.5% |
| MSEX Middlesex Water Company compare | 24.5% |
| WTRG Essential Utilities Inc. compare | 21.6% |
| AWR American States Water Company compare | 20.5% |
| ARTNA Artesian Resources Corporation compare | 20.2% |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | 19.3% |
| CWT California Water Service Group compare | 12.8% |
| CWCO Consolidated Water Co. Ltd. compare | 12.6% |
| HTO H2O America | 12.5% |
| Utilities Regulated Water industry median | 20.3% |
| Utilities sector median | 11.3% |
| Market median | 1.22% |
What Net margin is
Net Profit Margin tells an investor how much of each unit of revenue ends up as profit for shareholders after all costs, interest and taxes.
Net Income Allotted to Shareholders ÷ Revenue
More on HTO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement