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HTO H2O America

NASDAQ Global Market · Regulated Water · Utilities

$63.85
+0.56 (+0.88%)

H2O America, operating nationwide via its various subsidiaries, is a key provider of essential water utility and associated services. The company manages the entire water lifecycle, from procuring, storing, and purifying water to its distribution, wholesale, and retail sale, alongside offering wastewater management services. Its water supply is diverse, sourced from groundwater wells, surface wate…

Market Cap: $2.67Bwww.h2o-america.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 10Aug 10

Quote

Day Range
$63.09 – $63.94
52-Week Range
$43.75 – $67.09
Volume
$206.4K
Market Cap
$2.67B
50-Day Avg
$60.97
200-Day Avg
$55.30
Prev Close
$63.29
Open
$63.54

Valuation & Ratios

P/E Ratio
16.72
EPS
$2.86
P/B Ratio
1.14
P/S Ratio
2.20
Debt/Equity
1.28
Current Ratio
0.70
Dividend Yield
+3.3%
Gross Margin
+46.7%

Returns & Efficiency

Return on Equity
+6.7%
Return on Assets
+2.0%
FCF Yield
-15.8%
EV/EBITDA
11.56

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$800.59M$102.58M$2.93
2024$748.44M$93.97M$2.80
2023$670.36M$84.99M$2.69
2022$620.70M$73.83M$2.44
2021$573.69M$60.48M$2.04

Social Signal Score

50
5d
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
news: 1

Earnings

Mon, Oct 26(in 2 months)

Consensus estimate $1.20 per share

6of 7 quarters beat consensus

Typical surprise +5.6% (median, so one quarter with a near-zero estimate can't distort it)

  • Mon, Jul 27$0.72 vs $0.70beat
  • Tue, Apr 28$0.50 vs $0.48beat
  • Wed, Feb 25$0.46 vs $0.50miss
  • Mon, Oct 27$1.27 vs $1.15beat
  • Mon, Jul 28$0.75 vs $0.71beat
  • Mon, Apr 28$0.49 vs $0.36beat

Estimates and results for HTO via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from HTO's reported EPS growth of 9.5% a year over 4 years.

EPS in 5 years
$4.50
Implied price
$76.51
Return from $63.85
3.7% a year

To earn 15.0% a year on these assumptions you'd need to buy at $38.04 -40.4% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1114172023
-0.5%-13.6%-9.4%-5.8%-2.7%0.1%
4.5%-9.3%-4.8%-1.1%2.2%5.1%
9.5%-5.0%-0.3%3.7%7.1%10.1%
14.5%-0.6%4.3%8.4%12.0%15.2%
19.5%3.7%8.8%13.2%16.9%20.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·5d ago·Neutral

    H2O America: A Transformative Acquisition But At A Cost H2O America is a regulated water utility expanding in Texas via transformative acquisitions but faces dilution and execution risks. Recent equity issuance for the Quadvest deal increased share count by over 11 million, pressuring EPS growth and dividend sustainability. HTO maintains Dividend King status with a 58-year streak, but dividend growth is decelerating and payout ratio is expected to remain 60-70%.

    View source ↗