HTO

H2O America
$58.48
+0.41 (+0.71%)
Mkt Cap 2.45B
Volume 386,062
52W Range 43.75-67.09
Sector Utilities
Beta 0.32
EPS (TTM) 2.86 USD
P/E Ratio 20.45
Revenue (TTM) 828.50M USD
Rev Growth (5Y) +7.2%
EPS Growth (5Y) +6.3%
AlphaVal · Fair Value
What we estimate one share is worth
$46.72
Overvalued moderate signal
25.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D
Stable Earnings Power
38.1 / 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
Ausbil Investment Management Ltd Trims Stock Holdings in H2O America $HTO
Oct 08, 2026 03:13 AM · defenseworld.net
H2O America (NASDAQ:HTO) Stock Has Average Target Price of $65.50
Oct 06, 2026 02:29 AM · defenseworld.net
H2O America Completes Texas Subsidiary's Acquisition of Quadvest
Oct 01, 2026 05:33 AM · globenewswire.com
Best Dividend Kings: September 2026
Sep 26, 2026 03:45 AM · seekingalpha.com
H2O America Receives Regulatory Approval for Texas Subsidiary's Cibolo Valley Acquisition
Sep 21, 2026 12:17 PM · globenewswire.com
The Dividend Kings Ranked By Quality Scores (September 2026)
Sep 18, 2026 04:16 AM · seekingalpha.com
BlackRock Inc. Buys Shares of 7,106,413 H2O America $HTO
Aug 26, 2026 12:01 AM · defenseworld.net
H2O America Receives Regulatory Approval for Texas Subsidiary's Acquisition of Quadvest
Aug 17, 2026 02:36 PM · globenewswire.com
H2O America: A Transformative Acquisition But At A Cost
Aug 10, 2026 10:11 AM · seekingalpha.com
H2O America $HTO Shares Acquired by Fifth Third Bancorp
Jul 30, 2026 12:13 AM · defenseworld.net