H2O America
HTO
57.98
-0.20
-0.34%
H2O America
US · HTO
#2643 by market cap
Listed 1970
57.98
-0.20
-0.34%
Live - 5344 symbols - heartbeat 502s ago
· 2026-10-07 19:54
After-hours
57.98
0.00%
- Market cap
- 2.43B
- P/E (TTM)i
- 20.42
- P/Bi
- 1.32
- EPSi
- 2.92
- Div yieldi
- 2.97%
- 52W posi
- 64%
Reader sentiment
Are you bullish or bearish on HTO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.81, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.97% YoY
Margins
- Gross margin
- 57.02%
- Operating margin
- 22.17%
- Net margin
- 12.81%
Key ratios & quality
- Enterprise valuei
- 4.38B
- PEG ratioi
- 1.76
- Altman Z-Scorei
- 0.81
PEG uses trailing P/E against the 3-year net income growth rate (11.59%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 397.70M | 420.48M | 564.53M | 573.69M | 620.70M | 670.36M | 748.44M | 800.59M |
| Gross profit | 210.56M | 224.21M | 316.58M | 318.57M | 357.17M | 388.43M | 425.12M | 456.53M |
| Selling & admin expenses | 48.93M | 66.30M | 79.74M | 87.33M | 95.40M | 98.66M | 105.83M | 126.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 92.05M | 73.25M | 117.67M | 105.88M | 124.78M | 149.44M | 170.50M | 177.53M |
| Pretax profit | 48.83M | 32.08M | 69.90M | 68.85M | 82.32M | 90.94M | 102.94M | 114.93M |
| Tax | 10.07M | 8.45M | 8.38M | 8.37M | 8.50M | 5.96M | 8.97M | 12.36M |
| Net profit | 38.77M | 23.63M | 61.52M | 60.48M | 73.83M | 84.99M | 93.97M | 102.58M |
| Basic EPS | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
| Diluted EPS | 1.82 | 0.82 | 2.14 | 2.03 | 2.43 | 2.68 | 2.87 | 2.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 167.60M | 198.26M | 240.55M | 194.19M | 183.29M | 210.47M |
| Gross profit | 101.13M | 109.92M | 134.21M | 111.27M | 108.49M | 117.54M |
| Selling & admin expenses | 27.76M | 28.80M | 31.31M | 38.14M | 29.81M | 33.63M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 35.90M | 43.87M | 64.63M | 33.14M | 37.43M | 42.75M |
| Pretax profit | 20.02M | 29.35M | 50.92M | 14.64M | 22.41M | 30.57M |
| Tax | 3.47M | 4.67M | 5.79M | -1.58M | 3.39M | 3.98M |
| Net profit | 16.55M | 24.68M | 45.13M | 16.22M | 19.01M | 26.59M |
| Basic EPS | 0 | 1 | 1 | 0 | 1 | 1 |
| Diluted EPS | 0.49 | 0.71 | 1.27 | 0.45 | 0.49 | 0.62 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 502.72M | 122.05M | 127.33M | 134.09M | 158.39M | 198.39M | 190.71M | 190.59M |
| Cash & ST investments | 420.72M | 12.94M | 5.27M | 10.91M | 12.34M | 9.72M | 11.11M | 20.69M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.96B | 3.13B | 3.31B | 3.49B | 3.76B | 4.35B | 4.66B | 5.15B |
| Total current liabilities | 163.99M | 234.57M | 350.80M | 203.27M | 268.32M | 342.97M | 261.17M | 273.38M |
| Short-term debt | 100.00M | 139.48M | 251.34M | 102.10M | 163.94M | 220.48M | 122.77M | 110.34M |
| Long-term debt | 431.42M | 1.28B | 1.29B | 1.49B | 1.49B | 1.53B | 1.71B | 1.87B |
| Total liabilities | 1,067,077,000.00 | 2,242,486,000.00 | 2,394,305,000.00 | 2,457,876,000.00 | 2,644,188,000.00 | 3,111,670,000.00 | 3,291,335,000.00 | 3,608,795,000.00 |
| Total equity | 889.31M | 889.98M | 917.16M | 1.03B | 1.11B | 1.23B | 1.37B | 1.54B |
| Retained earnings | 393.92M | 383.19M | 408.04M | 428.26M | 458.36M | 495.38M | 537.18M | 581.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 197.27M | 200.45M | 207.21M | 190.59M | 323.41M | 296.40M |
| Cash & ST investments | 23.70M | 19.85M | 11.31M | 20.69M | 153.01M | 104.10M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.73B | 4.85B | 5.01B | 5.15B | 5.35B | 5.44B |
| Total current liabilities | 296.68M | 314.23M | 304.16M | 273.38M | 160.05M | 177.84M |
| Short-term debt | 171.26M | 179.76M | 144.38M | 110.34M | 8.63M | 10.01M |
| Long-term debt | 1.69B | 1.69B | 1.76B | 1.87B | 1.87B | 1.88B |
| Total liabilities | 3,331,473,000.00 | 3,380,955,000.00 | 3,486,991,000.00 | 3,608,795,000.00 | 3,519,222,000.00 | 3,593,362,000.00 |
| Total equity | 1.40B | 1.47B | 1.52B | 1.54B | 1.83B | 1.84B |
| Retained earnings | 539.58M | 549.65M | 579.91M | 581.08M | 584.17M | 592.34M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 91.34M | 130.01M | 104.05M | 130.04M | 166.20M | 190.83M | 195.53M | 244.80M |
| Depreciation & amortization | 56.91M | 68.49M | 91.62M | 96.47M | 106.44M | 108.14M | 115.05M | 120.49M |
| Free cash flow | -56.99M | -52.91M | -110.92M | -123.77M | -78.04M | -99.89M | -185.11M | -278.10M |
| Dividends paid | -23.07M | -34.13M | -36.51M | -40.14M | -43.58M | -47.91M | -52.13M | -58.65M |
| Stock buybacks / issuance | 411.39M | -10.00K | 0 | 91.03M | 39.09M | 80.66M | 85.01M | 122.81M |
| Ending cash balance | 420.72M | 12.94M | 9.27M | 10.91M | 12.34M | 9.72M | 11.11M | 20.69M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 43.18M | 60.84M | 77.27M | 63.52M | 43.71M | 60.74M |
| Depreciation & amortization | 29.63M | 29.98M | 30.03M | 30.85M | 33.77M | 33.59M |
| Free cash flow | -41.58M | -72.28M | -77.20M | -87.04M | -49.23M | -62.53M |
| Dividends paid | -14.14M | -14.60M | -14.86M | -15.04M | -15.91M | -18.41M |
| Stock buybacks / issuance | 26.55M | 57.17M | 24.43M | 14.67M | 288.60M | -2.00K |
| Ending cash balance | 23.70M | 19.85M | 11.31M | 20.69M | 153.01M | 104.10M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 5.73 | 2.63 | 6.81 | 6.20 | 6.88 | 7.25 | 7.23 | 7.06 |
| ROA %i | 2.27 | 0.92 | 1.91 | 1.78 | 2.07 | 2.13 | 2.09 | 2.09 |
| ROIC %i | 4.96 | 2.25 | 4.58 | 4.26 | 4.67 | 5.10 | 5.15 | 4.98 |
| 5-year avg ROE %i | 11.53 | 9.01 | 8.33 | 6.95 | 5.65 | 5.95 | 6.87 | 6.92 |
| EBIT margin %i | 18.40 | 15.19 | 21.99 | 21.47 | 22.62 | 23.43 | 23.29 | 23.42 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.07 | 0.52 | 0.36 | 0.66 | 0.59 | 0.58 | 0.73 | 0.70 |
| Quick ratioi | 2.87 | 0.43 | 0.31 | 0.57 | 0.46 | 0.40 | 0.59 | 0.59 |
| Debt / assetsi | 27.16 | 45.43 | 46.47 | 45.67 | 44.10 | 40.21 | 39.28 | 38.39 |
| LT debt / equityi | 48.51 | 144.23 | 140.39 | 144.31 | 134.31 | 123.78 | 124.87 | 121.16 |
| Interest coveragei | 3.01 | 2.01 | 2.29 | 2.27 | 2.42 | 2.37 | 2.44 | 2.58 |
| Revenue CAGR (3Y) %i | 9.24 | 7.37 | 13.20 | 12.99 | 13.86 | 5.90 | 9.27 | 8.85 |
| Net income CAGR (3Y) %i | 0.77 | -23.77 | 1.28 | 15.98 | 46.66 | 11.38 | 15.82 | 11.59 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.49 | 7.50 | 7.65 | 7.06 | 6.50 | 6.46 |
| ROA %i | 2.17 | 2.21 | 2.29 | 2.09 | 2.08 | 2.08 |
| ROIC %i | 5.24 | 5.25 | 5.29 | 4.98 | 4.89 | 4.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 23.62 | 23.56 | 24.44 | 23.42 | 23.33 | 23.12 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.66 | 0.64 | 0.68 | 0.70 | 2.02 | 1.67 |
| Quick ratioi | 0.54 | 0.55 | 0.58 | 0.59 | 1.83 | 1.45 |
| Debt / assetsi | 39.39 | 38.62 | 37.95 | 38.39 | 35.01 | 34.79 |
| LT debt / equityi | 121.05 | 115.43 | 115.31 | 121.16 | 101.71 | 102.04 |
| Interest coveragei | 2.51 | 2.58 | 2.72 | 2.58 | 2.60 | 2.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Water Utility Services is the largest reported line at 98.21% of revenue, across 2 reported segments.
- The next-largest line, Other Services, is a distant second at 1.79% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Water Utility Services98.21%
Other Services1.79%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.