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 equity
H2O America's return on equity over the twelve months to 30 September 2026 was 5.63%, down 1.4 percentage points from fiscal 2025 (7.06%). Over the past ten years it has ranged from 2.63% (fiscal 2019) to 13.4% (fiscal 2017); the current reading is higher than 55% of that period. That is below the Utilities Regulated Water industry median of 9.21% and below the Utilities sector median of 8.82%.
Return on equity, annual
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Annual newest first
| Period | Return on equity | Change (points) |
|---|---|---|
| FY2025 | 7.06% | (0.17) |
| FY2024 | 7.23% | (0.02) |
| FY2023 | 7.25% | 0.37 |
| FY2022 | 6.88% | 0.68 |
| FY2021 | 6.20% | (0.61) |
| FY2020 | 6.81% | 4.18 |
| FY2019 | 2.63% | (3.10) |
| FY2018 | 5.73% | (7.65) |
| FY2017 | 13.4% | 0.26 |
| FY2016 | 13.1% | 2.94 |
Against its own ten years
Return on equity against peers
| Company | Return on equity |
|---|---|
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | 17.7% |
| AWR American States Water Company compare | 13.6% |
| MSEX Middlesex Water Company compare | 10.1% |
| ARTNA Artesian Resources Corporation compare | 9.42% |
| YORW The York Water Company compare | 9.00% |
| WTRG Essential Utilities Inc. compare | 8.08% |
| CWT California Water Service Group compare | 7.61% |
| CWCO Consolidated Water Co. Ltd. compare | 7.12% |
| HTO H2O America | 5.63% |
| Utilities Regulated Water industry median | 9.21% |
| Utilities sector median | 8.82% |
| Market median | 1.07% |
What Return on equity is
ROE shows how much profit a company earns for its shareholders on the equity they have in the business.
Annual: Net Income Allotted to Shareholders ÷ Average Common Equity; TTM: Net Income Allotted to Shareholders ÷ Average Common Equity (latest quarter)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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 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
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- The full statement