HTO - H2O America
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.50
|
Rev Est: $217.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$61.00
DETAILS
HIGH:
$61.00
LOW:
$61.00
MEDIAN:
$61.00
CONSENSUS:
$61.00
UPSIDE:
11.23%
Market Cap:
1.96B
Volume:
345,072
Avg Volume:
365,940
52 Week Range:
43.75-57.17
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.48
Last Dividend:
$1.76
Exchange:
NASDAQ
Country:
US
Employees:
822
IPO Date:
1972-06-01
EPS (TTM):
2.80
P/E Ratio:
17.60
Revenue (TTM):
748.44M
Total Assets:
4.66B
Total Debt:
1.83B
Cash & Equiv:
11.11M
Rev Growth (5Y):
12.2%
EPS Growth (5Y):
27.8%
FCF Growth (5Y):
N/A
ROCE:
4.0%
Debt/Equity:
1.34
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-27 | $1.27 | $1.15 | +10.4% | $240.6M | $206.5M | +16.5% |
| 2025-07-28 | $0.75 | $0.71 | +5.6% | $198.3M | $236.0M | -16.0% |
| 2025-04-28 | $0.50 | $0.36 | +38.9% | $167.6M | — | — |
| 2025-02-26 | $0.74 | $0.55 | +34.5% | $225.1M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 748.44M | 670.36M | 620.70M | 573.69M | 564.53M | 420.48M | 397.70M | 389.23M | 339.71M | 305.08M | 319.67M | 276.87M |
| Net Income | 93.97M | 84.99M | 73.83M | 60.48M | 61.52M | 23.40M | 38.77M | 59.20M | 52.84M | 37.88M | 51.81M | 22.38M |
| EPS | 2.80 | 2.69 | 2.44 | 2.04 | 2.16 | 0.82 | 1.83 | 2.89 | 2.59 | 1.86 | 2.56 | 1.13 |
| Total Assets | 4.66B | 4.35B | 3.76B | 3.49B | 3.31B | 3.13B | 1.96B | 1.46B | 1.44B | 1.34B | 1.27B | 1.11B |
| Total Debt | 1.83B | 1.75B | 1.66B | 1.60B | 1.54B | 1.42B | 531.42M | 456.09M | 447.66M | 415.28M | 398.15M | 357.95M |
| Cash & Equivalents | 11.11M | 9.72M | 12.34M | 10.91M | 5.27M | 12.94M | 420.72M | 7.80M | 6.35M | 5.24M | 2.40M | 2.30M |
| Operating Cash Flow | 195.53M | 190.83M | 166.20M | 130.04M | 104.05M | 130.00M | 91.34M | 101.11M | 114.57M | 98.15M | 65.91M | 63.42M |
| Free Cash Flow | (185.11M) | (99.89M) | (78.04M) | (123.77M) | (110.92M) | (52.91M) | (56.99M) | (51.30M) | (31.01M) | (12.29M) | (37.58M) | (33.59M) |
| FCF per Share | -5.51 | -3.16 | -2.58 | -4.18 | -3.89 | -1.86 | -2.69 | -2.50 | -1.52 | -0.60 | -1.86 | -1.70 |
| Book Value | 1.37B | 1.23B | 1.11B | 1.03B | 917.16M | 889.98M | 889.31M | 463.21M | 421.65M | 383.78M | 360.15M | 321.18M |
| Cash & ST Investments | 11.11M | 9.72M | 12.34M | 10.91M | 5.27M | 12.94M | 420.72M | 7.80M | 6.35M | 5.24M | 2.40M | 2.30M |
| ROC Equity | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | 0.04 | 0.13 | 0.13 | 0.10 | 0.14 | 0.07 |