H2O America HTO R2KR3K

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

As of 2026-09-07 16:24 PDT, H2O America (HTO) trades at $64.32 on NasdaqGS. Its 52-week range is $43.43 to $64.97.

Q: What is the market capitalisation of HTO?

H2O America (HTO) has a market capitalisation of $2.69B on NasdaqGS.

Q: What is the P/E ratio of HTO?

HTO trades at a trailing price-to-earnings (P/E) ratio of 22.65. The industry average P/E is 21.26. Its price-to-book (P/B) ratio is 1.42.

Q: Does HTO pay a dividend?

H2O America (HTO) currently offers a dividend yield of 2.85%.

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

HTO has a return on equity (ROE) of 6.46%. Its return on capital employed (ROCE) is 3.64%.

Q: 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.

Utilities · Utilities - Regulated Water · United States

https://www.h2o-america.com

Company Profile ↓

$64.32

+31.92% 1Y

Mkt Cap$2.69B

P/E22.65

P/B1.42

Div. Yield2.85%

52W High$64.97

52W Low$43.43

Book Value$44.06

EPS (TTM)$2.84

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.

Healthy Margins

Operating margin of 21.3% supports profitability.

Dividend Income

Offers a dividend yield of 2.85%.

Recent Developments

Dec 2025 Revenue of $805.59M (+9.4% YoY); net profit $102.58M.
Trailing 12 Months Year-on-year growth — revenue +6.2%, earnings -12.6%.
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:	6.20%

Compounded Profit Growth

5 Years:	12.69%
1 Year:	-12.60%

Stock Price Performance

1 Year:	+31.92%
6 Months:	+12.13%
3 Months:	+12.79%
1 Month:	+4.85%

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

Technical Snapshot Bullish

52-Week Range 97% of range

$43.43 $64.97

Trend Signals

Price vs 50-DMAAbove
Price vs 200-DMAAbove
RSI (14)57.93 · Neutral

Price Performance

1M+4.85%

3M+12.79%

6M+12.13%

1Y+31.92%

Valuation vs Sector

P/E of 22.65 is above the sector median of 21.26 — pricier than peers.

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

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

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 2.85%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

Valuation

Stock P/E

22.65

Industry PE

21.26

Forward P/E

23.54

PEG Ratio

2.68

Book Value

$44.06

Price to Book

1.42

P/S

3.17

EV/EBITDA

13.92

Dividend Yield

2.85%

Growth (CAGR)

Revenue 5Y

10.49%

Profit 5Y

12.69%

Revenue (YoY)

6.20%

Earnings (YoY)

-12.60%

Profitability & Returns

ROCE

3.64%

ROE

6.46%

ROA

2.29%

Profit Margin

12.91%

Op Margin

21.26%

Gross Margin

56.91%

EPS (Latest Qtr)

$0.49

EPS (TTM)

$2.84

Balance Sheet & Liquidity

Debt/Equity

1.03

Quick Ratio

1.45

Current Ratio

1.67

Debt

$1.89B

Total Assets

$5.44B

Current Assets

$296.40M

Working Capital

$-82.78M

Ownership

Promoter Holding

17.59%

Chg in Prom Hold

-0.00%

FII / Inst Holding

119.75%

Chg in FII Hold

0.04%

Financial Snapshot

Enterprise Value

$2.69B

Total Revenue (TTM)

$828.50M

EBITDA

$316.80M

Free Cash Flow

$-250.61M

Operating Cash Flow

$245.23M

Shares Outstanding

41.86M

Gross Margin

56.91%

Payout Ratio

60.56%

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HTO H2O America R2KR3K	64.32	22.65	$2.69B	2.85%	3.64%	6.46%	10.49%	12.69%
2	NEE NextEra Energy, Inc. SPXR3K	83.43	18.75	$174.00B	2.95%	4.36%	11.68%	4.12%	8.76%
3	CEG Constellation Energy Corporation NDXSPXR3KAI	298.96	29.20	$106.76B	0.65%	6.26%	15.06%	5.18%	31.53%
4	SO The Southern Company SPXR3K	88.11	21.23	$101.36B	3.27%	5.25%	11.48%	3.71%	5.23%
5	DUK Duke Energy Corporation SPXR3K	120.22	18.11	$93.74B	3.50%	4.94%	9.86%	5.53%	6.88%
6	AEP American Electric Power Company, Inc. NDXSPXR3K	124.50	21.58	$67.78B	3.03%	5.32%	10.13%	2.93%	7.23%
7	D Dominion Energy, Inc. SPXR3K	65.84	22.78	$57.91B	4.00%	4.19%	8.28%	0.61%	0.93%
8	SRE Sempra SPXR3K	84.04	24.36	$54.95B	3.12%	3.46%	6.68%	3.05%	3.18%
9	VST Vistra Corp. SPXR3KAI	149.30	25.09	$50.34B	0.65%	7.18%	42.90%	18.43%	0.34%

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	68.57M	95.86M	125.72M	-	75.87M	98.44M	120.01M	-	78.93M	104.30M	130.78M	-	105.14M	142.16M	167.04M	-	112.24M	147.20M	163.10M	121.78M	148.66M	169.97M	135.84M	159.72M	211.72M	150.01M	173.11M	216.68M	164.86M	197.78M	243.52M	179.32M
Operating Income	12.80M	17.21M	18.26M	31.68M	10.58M	29.80M	36.35M	16.39M	10.83M	30.79M	38.24M	18.21M	7.33M	22.80M	25.83M	17.48M	12.41M	21.97M	17.08M	6.02M	15.43M	36.07M	41.88M	24.29M	13.08M	32.64M	33.77M	16.59M	26.40M	37.60M	25.18M	31.16M	56.61M	27.91M	40.57M	58.35M	35.90M	43.87M	64.63M	37.43M
Net Income	4.70M	7.46M	9.53M	16.19M	3.38M	16.77M	18.96M	13.73M	3.67M	18.69M	19.54M	17.30M	1.28M	12.87M	15.79M	8.82M	5.87M	13.54M	9.48M	-5.49M	2.42M	19.72M	26.09M	13.28M	2.62M	20.77M	19.07M	3.74M	11.56M	25.03M	11.53M	18.29M	36.22M	11.70M	20.70M	38.65M	16.55M	24.68M	45.13M	19.01M
Diluted EPS	0.23	0.36	0.46	0.79	0.16	0.82	0.92	0.67	0.18	0.90	0.94	0.84	0.06	0.62	0.76	0.38	0.21	0.47	0.33	-0.19	0.08	0.69	0.91	0.46	0.09	0.69	0.64	0.12	0.38	0.82	0.37	0.58	1.13	0.36	0.64	1.17	0.49	0.71	1.27	0.49

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	328.25M	381.78M	389.30M	447.72M	549.27M	559.57M	586.92M	678.17M	736.33M	805.59M
Operating Income	39.68M	38.08M	54.39M	55.30M	53.41M	92.88M	79.96M	97.44M	101.85M	73.44M	57.48M	117.67M	111.16M	130.98M	149.44M	170.50M	177.53M
Net Income	15.17M	24.41M	20.88M	22.32M	22.38M	51.81M	37.88M	52.84M	59.20M	38.77M	23.40M	61.52M	60.48M	73.83M	84.99M	93.97M	102.58M
Diluted EPS	0.81	1.30	1.11	1.18	1.12	2.54	1.85	2.57	2.86	1.82	0.82	2.14	2.03	2.43	2.68	2.87	2.92

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	935.36M	1.04B	1.09B	1.11B	1.27B	1.34B	1.44B	1.96B	1.96B	3.13B	3.31B	-	3.76B	4.35B	4.66B	5.15B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158.39M	198.39M	190.71M	190.59M
Cash & Equivalents	3.41M	1.42M	1.73M	26.73M	2.52M	2.30M	2.40M	5.24M	6.35M	7.80M	420.72M	12.94M	5.27M	-	12.34M	9.72M	11.11M	20.69M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.17M	67.87M	68.68M	62.47M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.64B	3.11B	3.29B	3.61B
Current Liabilities	-	-	29.16M	28.29M	49.11M	59.20M	44.69M	79.62M	63.57M	85.05M	163.99M	234.57M	350.80M	-	268.32M	342.97M	261.17M	273.38M
Long Term Debt	-	-	295.70M	343.85M	335.60M	335.00M	384.37M	377.19M	433.33M	431.09M	431.42M	1.28B	1.29B	-	1.49B	1.53B	1.71B	1.87B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.66B	1.75B	1.83B	1.98B
Total Equity	254.33M	252.76M	255.03M	264.00M	274.60M	321.18M	360.15M	383.78M	421.65M	463.21M	889.31M	889.98M	917.16M	-	1.11B	1.23B	1.37B	1.54B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.80M	32.02M	33.63M	36.12M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	54.55M	37.17M	64.20M	74.37M	63.42M	65.91M	98.15M	114.57M	101.11M	91.34M	130.00M	104.05M	130.04M	166.20M	190.83M	195.53M	244.80M
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	7.62M	37.91M	36.52M	5.62M	32.12M	31.83M	15.30M	27.67M	-4.79M	468.42M	484.99M	101.53M	132.81M	78.35M	128.82M	145.96M	284.87M
Dividends Paid	-12.20M	-12.60M	-12.82M	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 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%	-	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%	-	3.8%	3.7%	3.9%	3.6%

Shareholding Pattern

Insiders

17.59%

Institutions

119.75%

Public Float

145.30%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	21.37%	7.11M	$451.61M
2	ATLAS Infrastructure Partners (UK) Ltd.	13.87%	4.61M	$293.09M
3	Wellington Management Group, LLP	6.00%	2.00M	$126.84M
4	Antipodes Partners Ltd.	5.29%	1.76M	$111.82M
5	Vanguard Capital Management LLC	4.73%	1.57M	$100.05M
6	State Street Corporation	4.68%	1.55M	$98.80M
7	Cerity Partners LLC	3.93%	1.31M	$83.07M
8	Vanguard Portfolio Management LLC	3.80%	1.26M	$80.32M
9	Soros Fund Management LLC	3.77%	1.25M	$79.72M
10	Victory Capital Management Inc.	3.51%	1.17M	$74.27M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HTO

Google News Fri, 04 Sep 2026

H2O America (HTO) Stock Looks Rich To Fair Value While Returns Stay Strong - simplywall.st

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Google News Mon, 07 Sep 2026

Why (HTO) Price Action Is Critical for Tactical Trading - Stock Traders Daily

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Google News Sat, 05 Sep 2026

How to invest in a booming stock market that’s way cheaper than the S&P 500 - MarketWatch

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Google News Sat, 05 Sep 2026

H2O America (HTO) Debt 2025: $1.9B, up 9.4% - Stock Titan

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Google News Sun, 06 Sep 2026

How to Play SNPS Stock as Layoffs Hit Synopsys - Barchart.com

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Google News hu, 03 Sep 2026

September Stock Market Outlook: How to Position Your Portfolio During a Risky Stage - Morningstar

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HTO — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, H2O America (HTO) trades at $64.32 on NasdaqGS. Its 52-week range is $43.43 to $64.97.

What is the market capitalisation of HTO?

H2O America (HTO) has a market capitalisation of $2.69B on NasdaqGS.

What is the P/E ratio of HTO?

HTO trades at a trailing price-to-earnings (P/E) ratio of 22.65. The industry average P/E is 21.26. Its price-to-book (P/B) ratio is 1.42.

Does HTO pay a dividend?

H2O America (HTO) currently offers a dividend yield of 2.85%.

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

HTO has a return on equity (ROE) of 6.46%. 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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H2O America HTO R2KR3K

Company Overview

Why Investors Should Care

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

H2O America (HTO) Stock Looks Rich To Fair Value While Returns Stay Strong - simplywall.st

Why (HTO) Price Action Is Critical for Tactical Trading - Stock Traders Daily

How to invest in a booming stock market that’s way cheaper than the S&P 500 - MarketWatch

H2O America (HTO) Debt 2025: $1.9B, up 9.4% - Stock Titan

How to Play SNPS Stock as Layoffs Hit Synopsys - Barchart.com

September Stock Market Outlook: How to Position Your Portfolio During a Risky Stage - Morningstar

HTO — Frequently Asked Questions

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

What is the market capitalisation of HTO?

What is the P/E ratio of HTO?

Does HTO pay a dividend?

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

Is HTO a good stock to buy?

Explore More