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) Return on assets
H2O America's return on assets over the twelve months to 30 September 2026 was 1.90%, down 0.2 percentage points from fiscal 2025 (2.09%). Over the past ten years it has ranged from 0.92% (fiscal 2019) to 4.08% (fiscal 2017); the current reading is higher than 55% of that period. That is below the Utilities Regulated Water industry median of 3.34% and below the Utilities sector median of 2.61%.
Return on assets, annual
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Annual newest first
| Period | Return on assets | Change (points) |
|---|---|---|
| FY2025 | 2.09% | 0.00 |
| FY2024 | 2.09% | (0.01) |
| FY2023 | 2.10% | 0.06 |
| FY2022 | 2.04% | 0.26 |
| FY2021 | 1.78% | (0.13) |
| FY2020 | 1.91% | 0.99 |
| FY2019 | 0.92% | (1.35) |
| FY2018 | 2.27% | (1.81) |
| FY2017 | 4.08% | 0.28 |
| FY2016 | 3.80% | 0.89 |
Against its own ten years
Return on assets against peers
| Company | Return on assets |
|---|---|
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | 7.21% |
| CWCO Consolidated Water Co. Ltd. compare | 6.20% |
| AWR American States Water Company compare | 5.30% |
| MSEX Middlesex Water Company compare | 3.71% |
| YORW The York Water Company compare | 3.51% |
| WTRG Essential Utilities Inc. compare | 2.88% |
| ARTNA Artesian Resources Corporation compare | 2.77% |
| CWT California Water Service Group compare | 2.37% |
| HTO H2O America | 1.90% |
| Utilities Regulated Water industry median | 3.34% |
| Utilities sector median | 2.61% |
| Market median | 0.00% |
What Return on assets is
ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.
Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)
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