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H2O America HTO R2K

Utilities · Utilities - Regulated Water · United States
https://www.h2o-america.com

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.

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$57.83
+13.93% 1Y

Market & Price

Market Cap
$2.42B
Current Price
$57.83
High / Low (52W)
$60.84 / $43.73
Beta
0.34

Valuation

Stock P/E
19.80
Industry PE
19.80
Forward P/E
21.00
PEG Ratio
2.56
Book Value
$43.84
Price to Book
1.32
P/S
2.96
EV/EBITDA
13.19
Dividend Yield
3.04%

Profitability & Returns

ROCE
3.85%
ROE
6.50%
ROA
2.35%
Profit Margin
12.87%
Op Margin
21.48%
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
$5.15B
Current Assets
$190.59M
Working Capital
$-82.78M

Ownership

Promoter Holding
17.60%
Chg in Prom Hold
-
FII / Inst Holding
120.67%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$4.14B
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%

Growth (CAGR)

Revenue 5Y
8.85%
Profit 5Y
11.59%
Revenue (YoY)
9.40%
Earnings (YoY)
0.00%

PROS

  • Profit CAGR of 11.6% over 5 years.
  • Attractive dividend yield of 3.04%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 57.83 19.80 $2.42B 3.04% 3.85% 6.50% 8.85% 11.59%
2 NEE NextEra Energy, Inc. SPX 87.01 22.08 $181.47B 2.86% 4.79% 10.32% 9.36% 18.12%
3 SO The Southern Company SPX 92.05 23.54 $103.77B 3.30% 5.93% 10.99% 0.31% 7.09%
4 DUK Duke Energy Corporation SPX 122.73 18.88 $95.68B 3.47% 5.35% 9.66% 3.87% 24.90%
5 AEP American Electric Power Company, Inc. NDXSPX 126.67 18.74 $68.92B 3.00% 5.68% 12.58% 3.66% 15.77%
6 D Dominion Energy, Inc. SPX 66.94 19.75 $58.87B 3.99% 5.34% 9.79% 5.80% 36.03%
7 SRE Sempra SPX 89.13 30.32 $58.26B 2.95% 3.04% 5.69% -1.73% -4.95%
8 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.57% 7.08% 42.90% 8.92% 58.98%
9 ETR Entergy Corporation SPX 109.05 27.89 $49.93B 2.35% 5.63% 10.75% -2.02% 17.36%
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Quarterly Results

Figures in USD.

Metric Sep 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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------68.57M95.86M125.72M-75.87M98.44M120.01M-78.93M104.30M130.78M-105.14M142.16M167.04M-112.24M147.20M163.10M121.78M148.66M169.97M135.84M159.72M211.72M150.01M173.11M216.68M197.82M167.60M198.25M243.52M194.19M183.29M
Cost of Revenue ----------------------------------82.27M66.47M88.34M-82.92M74.80M
Gross Profit ----------------------------------115.55M101.13M109.92M-111.27M108.49M
Operating Expenses ----------------------------------71.88M65.24M66.05M-78.13M71.07M
Operating Income 18.26M31.68M10.58M29.80M36.35M16.39M10.83M30.79M38.24M18.21M7.33M22.80M25.83M17.48M12.41M21.97M17.08M6.02M15.43M36.07M41.88M24.29M13.08M32.64M33.77M16.59M26.40M37.60M25.18M31.16M56.61M27.91M40.57M58.35M43.67M35.90M43.87M64.63M33.14M37.43M
EBITDA ----------------------------------71.24M67.92M77.44M-63.78M75.01M
Interest Expense ----------------------------------18.00M18.27M18.12M-18.28M18.84M
Pretax Income ----------------------------------24.01M20.02M29.34M-14.64M22.41M
Tax Provision ----------------------------------1.09M3.47M4.67M--1.58M3.39M
Net Income 9.53M16.19M3.38M16.77M18.96M13.73M3.67M18.69M19.54M17.30M1.28M12.87M15.79M8.82M5.87M13.54M9.48M-5.49M2.42M19.72M26.09M13.28M2.62M20.77M19.07M3.74M11.56M25.03M11.53M18.29M36.22M11.70M20.70M38.65M22.92M16.55M24.68M45.13M16.22M19.01M
Diluted EPS 0.460.790.160.820.920.670.180.900.940.840.060.620.760.380.210.470.33-0.190.080.690.910.460.090.690.640.120.380.820.370.581.130.360.641.170.680.490.711.270.450.49

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 -------328.25M381.78M389.30M447.72M549.27M-620.70M670.36M748.44M800.59M
Cost of Revenue -------------263.52M281.93M323.32M344.06M
Gross Profit -------------357.17M388.43M425.12M456.53M
Operating Expenses -------------232.39M239.00M254.61M279.01M
Operating Income 39.68M38.08M54.39M55.30M53.41M92.88M79.96M97.44M101.85M73.44M57.48M117.67M-124.78M149.44M170.50M177.53M
EBITDA -------------246.82M265.23M289.38M308.00M
Interest Expense -------------58.06M66.14M71.39M72.58M
Pretax Income -------------82.32M90.94M102.94M114.93M
Tax Provision -------------8.50M5.96M8.97M12.36M
Net Income 15.17M24.41M20.88M22.32M22.38M51.81M37.88M52.84M59.20M38.77M23.40M61.52M-73.83M84.99M93.97M102.58M
Diluted EPS 0.811.301.111.181.122.541.852.572.861.820.822.14-2.432.682.872.92

Compounded Sales Growth

5 Years:8.85%
1 Year:9.40%

Compounded Profit Growth

5 Years:11.59%
1 Year:0.00%

Stock Price Performance

1 Year:+13.93%
6 Months:+27.59%
3 Months:+8.33%
1 Month:+1.04%

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 --935.36M1.04B1.09B1.11B1.27B1.34B1.44B1.96B1.96B3.13B3.31B-3.76B4.35B4.66B5.15B
Current Assets --------------158.39M198.39M190.71M190.59M
Cash & Equivalents 3.41M1.42M1.73M26.73M2.52M2.30M2.40M5.24M6.35M7.80M420.72M12.94M5.27M-12.34M9.72M11.11M20.69M
Inventory ------------------
Receivables --------------59.17M67.87M68.68M62.47M
Total Liabilities --------------2.64B3.11B3.29B3.61B
Current Liabilities --29.16M28.29M49.11M59.20M44.69M79.62M63.57M85.05M163.99M234.57M350.80M-268.32M342.97M261.17M273.38M
Long Term Debt --295.70M343.85M335.60M335.00M384.37M377.19M433.33M431.09M431.42M1.28B1.29B-1.49B1.53B1.71B1.87B
Total Debt --------------1.66B1.75B1.83B1.98B
Total Equity 254.33M252.76M255.03M264.00M274.60M321.18M360.15M383.78M421.65M463.21M889.31M889.98M917.16M-1.11B1.23B1.37B1.54B
Shares Outstanding --------------30.80M32.02M33.63M36.12M

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 54.55M37.17M64.20M74.37M63.42M65.91M98.15M114.57M101.11M91.34M130.00M104.05M-166.20M190.83M195.53M244.80M
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--244.33M-322.27M-340.10M-520.10M
Financing Cash Flow 7.62M37.91M36.52M5.62M32.12M31.83M15.30M27.67M-4.79M468.42M484.99M101.53M-78.35M128.82M145.96M284.87M
Capital Expenditure --------------244.24M-290.72M-380.64M-522.90M
Free Cash Flow --------------78.04M-99.89M-185.11M-278.10M
Net Change in Cash -------------225.00K-2.62M1.39M9.57M
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 % -------------57.5%57.9%56.8%57.0%
Operating Margin % -------29.7%26.7%18.9%12.8%21.4%-20.1%22.3%22.8%22.2%
Net Margin % -------16.1%15.5%10.0%5.2%11.2%-11.9%12.7%12.6%12.8%
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%-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%-3.6%3.7%3.9%3.6%

Shareholding Pattern

Insiders
17.60%
Institutions
120.67%
Public Float
146.45%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 19.30% 6.42M $371.14M
2 ATLAS Infrastructure Partners (UK) Ltd. 13.63% 4.53M $262.09M
3 Antipodes Partners Ltd. 6.76% 2.25M $130.06M
4 Vanguard Capital Management LLC 5.07% 1.69M $97.57M
5 Wellington Management Group, LLP 4.85% 1.61M $93.31M
6 Cohen & Steers Inc. 4.84% 1.61M $92.99M
7 State Street Corporation 4.30% 1.43M $82.76M
8 Cerity Partners LLC 3.94% 1.31M $75.74M
9 Soros Fund Management LLC 3.70% 1.23M $71.06M
10 Vanguard Portfolio Management LLC 3.52% 1.17M $67.61M

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