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 invested capital
H2O America's return on invested capital over the twelve months to 30 September 2026 was 2.92%, down 0.2 percentage points from fiscal 2025 (3.17%). Over the past ten years it has ranged from 1.57% (fiscal 2019) to 7.22% (fiscal 2016); the current reading is higher than 55% of that period. That is below the Utilities Regulated Water industry median of 4.26% and below the Utilities sector median of 3.74%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 3.17% | (0.18) |
| FY2024 | 3.35% | 0.21 |
| FY2023 | 3.14% | 0.17 |
| FY2022 | 2.97% | 0.32 |
| FY2021 | 2.65% | (0.36) |
| FY2020 | 3.01% | 1.44 |
| FY2019 | 1.57% | (3.02) |
| FY2018 | 4.59% | (2.39) |
| FY2017 | 6.98% | (0.24) |
| FY2016 | 7.22% | 0.92 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| CWCO Consolidated Water Co. Ltd. compare | 9.94% |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp compare | 9.24% |
| AWR American States Water Company compare | 6.91% |
| MSEX Middlesex Water Company compare | 4.28% |
| ARTNA Artesian Resources Corporation compare | 4.24% |
| YORW The York Water Company compare | 3.94% |
| WTRG Essential Utilities Inc. compare | 3.63% |
| CWT California Water Service Group compare | 3.56% |
| HTO H2O America | 2.92% |
| Utilities Regulated Water industry median | 4.26% |
| Utilities sector median | 3.74% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on HTO
- 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 equity
- Return on assets
- 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