HTO

H2O America
$63.93
-0.09 (-0.14%)
Mkt Cap 2.24B
Volume 308,745
52W Range 43.75-66.05
Sector Utilities
Beta 0.34
EPS (TTM) 2.93
P/E Ratio 21.82
Revenue (TTM) 816.28M
Rev Growth (5Y) +7.2%
EPS Growth (5Y) +6.3%
AlphaVal · Fair Value
What we estimate one share is worth
$51.32
Overvalued moderate signal
24.6% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D+
Stable Earnings Power
39.3 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 800.59M 748.44M 670.36M 620.70M 573.69M 564.53M 420.48M 397.70M 389.23M 339.71M 305.08M 319.67M
Net Income 102.58M 93.97M 84.99M 73.83M 60.48M 61.52M 23.40M 38.77M 59.20M 52.84M 37.88M 51.81M
EPS 2.93 2.80 2.69 2.44 2.04 2.16 0.82 1.83 2.89 2.59 1.86 2.56
Free Cash Flow (278.10M) (185.11M) (99.89M) (78.04M) (123.77M) (110.92M) (52.91M) (56.99M) (51.30M) (31.01M) (12.29M) (37.58M)
FCF / Share -7.75 -5.51 -3.16 -2.58 -4.18 -3.89 -1.86 -2.69 -2.50 -1.52 -0.60 -1.86
Operating CF 244.80M 195.53M 190.83M 166.20M 130.04M 104.05M 130.00M 91.34M 101.11M 114.57M 98.15M 65.91M
Total Assets 5.15B 4.66B 4.35B 3.76B 3.49B 3.31B 3.13B 1.96B 1.46B 1.44B 1.34B 1.27B
Total Debt 1.98B 1.83B 1.75B 1.66B 1.60B 1.54B 1.42B 531.42M 456.09M 447.66M 415.28M 398.15M
Cash & Equiv 20.69M 11.11M 9.72M 12.34M 10.91M 5.27M 12.94M 420.72M 7.80M 6.35M 5.24M 2.40M
Book Value 1.54B 1.37B 1.23B 1.11B 1.03B 917.16M 889.98M 889.31M 463.21M 421.65M 383.78M 360.15M
Return on Equity 0.07 0.07 0.07 0.07 0.06 0.07 0.03 0.04 0.13 0.13 0.10 0.14
HTO News
H2O America to Report Second Quarter 2026 Financial Results on July 27
Jul 14, 2026 12:15 PM · globenewswire.com
A Top H2O America Holder Bought More Stock After an 18% Run
Jul 12, 2026 11:12 AM · fool.com
H2O America Appoints Michael Ambrozewicz as Vice President of Communications
May 18, 2026 05:00 AM · globenewswire.com
My Top 5 Dividend Stocks For May
May 16, 2026 06:58 PM · seekingalpha.com
H2O America: Returns Will Be A Trickle, Not A Roar
May 11, 2026 04:00 AM · seekingalpha.com
Water Utility Up Just 8% in a Year Faces $28 Million Position Cut
May 09, 2026 08:38 AM · fool.com
H2O America: Dividend King Selling At A Discount To Fair Market Value
May 01, 2026 12:07 AM · seekingalpha.com
H2O America (HTO) Q1 2026 Earnings Call Transcript
Apr 29, 2026 12:51 PM · seekingalpha.com
H2O America Announces First Quarter 2026 Financial Results
Apr 28, 2026 12:15 PM · globenewswire.com
Best Dividend Kings: April 2026
Apr 24, 2026 04:26 PM · seekingalpha.com