HTO

H2O America
$58.13
+0.55 (+0.96%)
Mkt Cap 2.03B
Volume 300,217
52W Range 43.75-61.87
Sector Utilities
Beta 0.34
EPS (TTM) 2.93
P/E Ratio 19.84
Revenue (TTM) 816.28M
Rev Growth (5Y) +7.2%
EPS Growth (5Y) +6.3%
AlphaVal · Fair Value
$51.08
Overvalued · Mild
13.8% above fair value
AlphaQuality · Grade
D+
Stable Earnings Power
39.3 / 100 composite

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) N/A N/A
FCF / Share -7.75 -5.51 -3.16 -2.58 -4.18 -3.89 -1.86 -2.69 -2.50 -1.52 N/A N/A
Operating CF 244.80M 195.53M 190.83M 166.20M 130.04M 104.05M 130.00M 91.34M 101.11M 114.57M N/A N/A
Total Assets 5.15B 4.66B 4.35B 3.76B 3.49B 3.31B 3.13B 1.96B 1.46B 1.44B N/A N/A
Total Debt 1.98B 1.83B 1.75B 1.66B 1.60B 1.54B 1.42B 531.42M 456.09M 447.66M N/A N/A
Cash & Equiv 20.69M 11.11M 9.72M 12.34M 10.91M 5.27M 12.94M 420.72M 7.80M 6.35M N/A N/A
Book Value 1.54B 1.37B 1.23B 1.11B 1.03B 917.16M 889.98M 889.31M 463.21M 421.65M N/A N/A
Return on Equity 0.07 0.07 0.07 0.07 0.06 0.07 0.03 0.04 0.13 0.13 N/A N/A
HTO News
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
State of Alaska Department of Revenue Makes New Investment in H2O America $HTO
Apr 23, 2026 12:30 AM · defenseworld.net
HTO or RSG: Which Is the Better Value Stock Right Now?
Apr 20, 2026 08:41 AM · zacks.com