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H2O America HTO R2K

Utilities · Utilities - Regulated Water · United States
https://www.h2o-america.com
Company Profile ↓
$62.94
+25.02% 1Y
Mkt Cap$2.63B
P/E21.55
P/B1.30
Div. Yield3.09%
52W High$62.94
52W Low$43.73
Book Value$43.84
EPS (TTM)$2.92

Company Overview

H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Valley Water District. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water services; owns undeveloped land in California; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Group and changed its name to H2O America in May 2025. H2O America was incorporated in 1985 and is headquartered in San Jose, California.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 12.7% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 10.5% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 21.6, below the sector median of 22.0.

Healthy Margins

Operating margin of 21.5% supports profitability.

Dividend Income

Offers a dividend yield of 3.09%.

Recent Developments

  • Dec 2025 Revenue of $805.59M (+9.4% YoY); net profit $102.58M.
  • Trailing 12 Months Year-on-year growth — revenue +9.4%, earnings +0.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.5%, profit CAGR 12.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:10.49%
1 Year:9.40%

Compounded Profit Growth

5 Years:12.69%
1 Year:0.00%

Stock Price Performance

1 Year:+25.02%
6 Months:+23.98%
3 Months:+8.95%
1 Month:+11.12%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
$43.73 $62.94
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)68.85 · Neutral
Price Performance
1M+11.12%
3M+8.95%
6M+23.98%
1Y+25.02%
Valuation vs Sector

P/E of 21.55 is below the sector median of 21.98 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 10.5% over 5 years.
  • Profit CAGR of 12.7% over 5 years.
  • Attractive dividend yield of 3.09%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.55
Industry PE
21.98
Forward P/E
22.85
PEG Ratio
2.52
Book Value
$43.84
Price to Book
1.30
P/S
2.92
EV/EBITDA
13.09
Dividend Yield
3.09%

Growth (CAGR)

Revenue 5Y
10.49%
Profit 5Y
12.69%
Revenue (YoY)
9.40%
Earnings (YoY)
0.00%

Profitability & Returns

ROCE
3.64%
ROE
6.50%
ROA
2.35%
Profit Margin
12.87%
Op Margin
21.48%
Gross Margin
56.83%
EPS (Latest Qtr)
$0.49
EPS (TTM)
$2.92

Balance Sheet & Liquidity

Debt/Equity
1.02
Quick Ratio
1.83
Current Ratio
2.02
Debt
$1.87B
Total Assets
$5.35B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
17.59%
Chg in Prom Hold
-
FII / Inst Holding
121.62%
Chg in FII Hold
1.02%

Financial Snapshot

Enterprise Value
$2.63B
Total Revenue (TTM)
$816.28M
EBITDA
$313.92M
Free Cash Flow
$-261.45M
Operating Cash Flow
$245.33M
Shares Outstanding
41.84M
Gross Margin
56.83%
Payout Ratio
58.22%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HTO H2O America R2K 62.94 21.55 $2.63B 3.09% 3.64% 6.50% 10.49% 12.69%
2 NEE NextEra Energy, Inc. SPX 89.54 22.73 $186.75B 2.90% 4.36% 10.32% 4.12% 8.76%
3 SO The Southern Company SPX 95.96 24.54 $108.18B 3.23% 5.25% 10.99% 3.71% 5.23%
4 DUK Duke Energy Corporation SPX 126.37 19.44 $98.52B 3.41% 4.94% 9.66% 5.53% 6.88%
5 CEG Constellation Energy Corporation NDXSPXAI 256.43 22.26 $91.57B 0.67% 6.26% 16.10% 5.18% 31.53%
6 AEP American Electric Power Company, Inc. NDXSPX 134.94 19.96 $73.42B 2.94% 5.68% 12.58% 3.66% 15.77%
7 D Dominion Energy, Inc. SPX 71.30 21.03 $62.71B 3.93% 4.19% 9.79% 0.61% 0.93%
8 SRE Sempra SPX 93.36 31.76 $61.03B 2.85% 3.46% 5.69% 3.05% 3.18%
9 VST Vistra Corp. SPXAI 158.43 26.49 $53.42B 0.61% 7.08% 42.90% 8.92% 58.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------68.57M95.86M125.72M-75.87M98.44M120.01M-78.93M104.30M130.78M-105.14M142.16M167.04M-112.24M147.20M163.10M121.78M148.66M169.97M135.84M159.72M211.72M150.01M173.11M216.68M164.86M197.78M243.52M179.32M
Operating Income 12.80M17.21M18.26M31.68M10.58M29.80M36.35M16.39M10.83M30.79M38.24M18.21M7.33M22.80M25.83M17.48M12.41M21.97M17.08M6.02M15.43M36.07M41.88M24.29M13.08M32.64M33.77M16.59M26.40M37.60M25.18M31.16M56.61M27.91M40.57M58.35M35.90M43.87M64.63M37.43M
Net Income 4.70M7.46M9.53M16.19M3.38M16.77M18.96M13.73M3.67M18.69M19.54M17.30M1.28M12.87M15.79M8.82M5.87M13.54M9.48M-5.49M2.42M19.72M26.09M13.28M2.62M20.77M19.07M3.74M11.56M25.03M11.53M18.29M36.22M11.70M20.70M38.65M16.55M24.68M45.13M19.01M
Diluted EPS 0.230.360.460.790.160.820.920.670.180.900.940.840.060.620.760.380.210.470.33-0.190.080.690.910.460.090.690.640.120.380.820.370.581.130.360.641.170.490.711.270.49

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------328.25M381.78M389.30M447.72M549.27M559.57M586.92M678.17M736.33M805.59M
Operating Income 39.68M38.08M54.39M55.30M53.41M92.88M79.96M97.44M101.85M73.44M57.48M117.67M111.16M130.98M149.44M170.50M177.53M
Net Income 15.17M24.41M20.88M22.32M22.38M51.81M37.88M52.84M59.20M38.77M23.40M61.52M60.48M73.83M84.99M93.97M102.58M
Diluted EPS 0.811.301.111.181.122.541.852.572.861.820.822.142.032.432.682.872.92

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --935.36M1.04B1.09B1.11B1.27B1.34B1.44B1.96B1.96B3.13B3.31B3.49B3.76B4.35B4.66B5.15B
Total Equity 254.33M252.76M255.03M264.00M274.60M321.18M360.15M383.78M421.65M463.21M889.31M889.98M917.16M1.03B1.11B1.23B1.37B1.54B
Cash & Equivalents 3.41M1.42M1.73M26.73M2.52M2.30M2.40M5.24M6.35M7.80M420.72M12.94M5.27M10.91M12.34M9.72M11.11M20.69M
Long Term Debt --295.70M343.85M335.60M335.00M384.37M377.19M433.33M431.09M431.42M1.28B1.29B1.49B1.49B1.53B1.71B1.87B
Current Liabilities --29.16M28.29M49.11M59.20M44.69M79.62M63.57M85.05M163.99M234.57M350.80M203.27M268.32M342.97M261.17M273.38M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 54.55M37.17M64.20M74.37M63.42M65.91M98.15M114.57M101.11M91.34M130.00M104.05M130.04M166.20M190.83M195.53M244.80M
Investing Cash Flow -64.16M-74.76M-75.72M-104.20M-95.77M-97.64M-110.61M-122.13M-113.87M-146.84M-1.02B-214.26M-260.00M-244.33M-322.27M-340.10M-520.10M
Financing Cash Flow 7.62M37.91M36.52M5.62M32.12M31.83M15.30M27.67M-4.79M468.42M484.99M101.53M132.81M78.35M128.82M145.96M284.87M
Dividends Paid -12.20M-12.60M-12.82M--------------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -------29.7%26.7%18.9%12.8%21.4%19.9%22.3%22.0%23.2%22.0%
Net Margin % -------16.1%15.5%10.0%5.2%11.2%10.8%12.6%12.5%12.8%12.7%
ROE % 6.0%9.6%7.9%8.1%7.0%14.4%9.9%12.5%12.8%4.4%2.6%6.7%5.8%6.6%6.9%6.9%6.7%
ROCE % -4.2%5.4%5.3%5.1%7.6%6.4%7.1%5.4%4.1%2.0%4.0%3.4%3.8%3.7%3.9%3.6%

Shareholding Pattern

Insiders
17.59%
Institutions
121.62%
Public Float
147.58%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 19.30% 6.42M $393.31M
2 ATLAS Infrastructure Partners (UK) Ltd. 13.63% 4.53M $277.75M
3 Antipodes Partners Ltd. 6.76% 2.25M $137.83M
4 Vanguard Capital Management LLC 5.07% 1.69M $103.40M
5 Wellington Management Group, LLP 4.85% 1.61M $98.89M
6 Cohen & Steers Inc. 4.84% 1.61M $98.54M
7 State Street Corporation 4.30% 1.43M $87.71M
8 Cerity Partners LLC 3.94% 1.31M $80.26M
9 Soros Fund Management LLC 3.70% 1.23M $75.30M
10 Vanguard Portfolio Management LLC 3.52% 1.17M $71.65M

Analyst View

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Latest News

Recent headlines for HTO

Google News ue, 14 Jul 2026

H2O America sets July 28 call to discuss second-quarter results - Stock Titan

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A Top H2O America Holder Bought More Stock After an 18% Run - Yahoo Finance

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HTO — Frequently Asked Questions

What is the current share price of H2O America (HTO)?

As of 2026-07-14 21:23 PDT, H2O America (HTO) trades at $62.94 on NasdaqGS. Its 52-week range is $43.73 to $62.94.

What is the market capitalisation of HTO?

H2O America (HTO) has a market capitalisation of $2.63B on NasdaqGS.

What is the P/E ratio of HTO?

HTO trades at a trailing price-to-earnings (P/E) ratio of 21.55. The industry average P/E is 21.98. Its price-to-book (P/B) ratio is 1.30.

Does HTO pay a dividend?

H2O America (HTO) currently offers a dividend yield of 3.09%.

What is the return on equity (ROE) of HTO?

HTO has a return on equity (ROE) of 6.50%. Its return on capital employed (ROCE) is 3.64%.

Is HTO a good stock to buy?

This page provides a data-driven analysis of H2O America (HTO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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