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HTO

H2O America

Price Chart
Latest Quote

$59.17

+1.63 (+2.83%)
Current Price
Previous Close $57.54
Open $57.70
Day High $59.20
Day Low $57.60
Volume 423,379
Fetched: 2026-06-25T00:27:15
Stock Information
Quarterly Dividend / Yield $1.76 / 3.06%
Shares Outstanding 41.84M
Quarterly Dividend Yield 3.06%
Quarterly Dividend $1.76
Total Debt $1.87B
Cash Equivalents $153.01M
Revenue $816.28M
Net Income $105.04M
Sector Utilities
Industry Utilities - Regulated Water
Market Cap $2.48B
P/E Ratio 20.26
EPS (TTM) $2.92
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.20B
Sales$816.28M
Income$105.04M
Book/sh$43.84
Cash/sh$3.66
Employees837
Financial Ratios
Quick Ratio1.83
Current Ratio2.02
Debt/Eq102.18
EPS Growth TTM14.90%
Returns & Margins
ROA2.35%
ROE6.50%
Gross Margin56.83%
Operating Margin21.48%
Profit Margin12.87%
Ownership
Insider Ownership17.59%
Institutional Ownership120.60%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E21.48
PEG2.50
P/S3.03
P/B1.35
Analyst Data
Recommendationnone
Target Price$63.71
Technical Indicators
SMA20$57.20
SMA50$57.45
SMA200$52.22
RSI66.28
ATR1.3568
Shares Float36.47M
Short Float15.29%
Short Ratio9.96
Volatility0.35
Rel Volume0.99
Performance History
Week+3.35%
Month+1.79%
Quarter+5.62%
6 Months+22.83%
YTD+22.09%
Year+13.39%
3 Years-10.03%
5 Years+2.28%
10 Years+96.49%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $59.17 423,379
2026-06-23 $57.54 342,500
2026-06-22 $56.70 400,100
2026-06-18 $56.69 792,100
2026-06-17 $56.42 366,100
2026-06-16 $57.25 470,600
2026-06-15 $57.20 371,000
2026-06-12 $57.06 263,500
2026-06-11 $56.64 483,800
2026-06-10 $57.75 606,100
2026-06-09 $57.64 427,400
2026-06-08 $56.19 333,300
2026-06-05 $57.43 297,700
2026-06-04 $56.55 349,700
2026-06-03 $56.10 432,500
2026-06-02 $57.65 463,500
2026-06-01 $56.96 332,700
2026-05-29 $57.83 564,800
2026-05-28 $57.26 411,100
2026-05-27 $57.99 400,000
2026-05-26 $57.62 366,700
About H2O America

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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $338,889,000 $321,128,000 $279,659,000 $261,502,000
Cost Of Revenue $344,056,000 $323,323,000 $281,929,000 $263,524,000
Total Revenue $800,590,000 $748,439,000 $670,363,000 $620,698,000
Operating Revenue $800,590,000 $748,439,000 $670,363,000 $620,698,000
Expenses
Interest Expense $72,575,000 $71,390,000 $66,144,000 $58,062,000
Total Expenses $623,063,000 $577,936,000 $520,928,000 $495,917,000
Other Income Expense $9,981,000 $3,824,000 $7,652,000 $15,605,000
Other Non Operating Income Expenses $9,981,000 $3,824,000 $7,652,000 $9,408,000
Net Non Operating Interest Income Expense $-72,575,000 $-71,390,000 $-66,144,000 $-58,062,000
Interest Expense Non Operating $72,575,000 $71,390,000 $66,144,000 $58,062,000
Operating Expense $279,007,000 $254,613,000 $238,999,000 $232,393,000
General And Administrative Expense $125,998,000 $105,830,000 $98,656,000 $95,404,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $102,578,000 $93,967,000 $84,987,000 $73,828,000
Net Interest Income $-72,575,000 $-71,390,000 $-66,144,000 $-58,062,000
Normalized Income $102,578,000 $93,967,000 $84,987,000 $68,270,543
Net Income From Continuing And Discontinued Operation $102,578,000 $93,967,000 $84,987,000 $73,828,000
Total Operating Income As Reported $177,527,000 $170,503,000 $149,435,000 $130,978,000
Net Income Common Stockholders $102,578,000 $93,967,000 $84,987,000 $73,828,000
Net Income $102,578,000 $93,967,000 $84,987,000 $73,828,000
Net Income Including Noncontrolling Interests $102,578,000 $93,967,000 $84,987,000 $73,828,000
Net Income Continuous Operations $102,578,000 $93,967,000 $84,987,000 $73,828,000
Pretax Income $114,933,000 $102,937,000 $90,943,000 $82,324,000
Operating Income $177,527,000 $170,503,000 $149,435,000 $124,781,000
Depreciation Amortization Depletion Income Statement $115,323,000 $112,855,000 $105,868,000 $104,417,000
Depreciation And Amortization In Income Statement $115,323,000 $112,855,000 $105,868,000 $104,417,000
Gross Profit $456,534,000 $425,116,000 $388,434,000 $357,174,000
Special Income Charges - - $0 $0
Interest Income - - - -
Interest Income Non Operating - - - -
Per Share
Diluted EPS $2.92 $2.87 $2.68 $2.43
Basic EPS $2.93 $2.87 $2.69 $2.44
Other
Tax Effect Of Unusual Items $0 $0 $0 $639,543
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $307,998,000 $289,377,000 $265,225,000 $240,628,000
Reconciled Depreciation $120,490,000 $115,050,000 $108,138,000 $106,439,000
EBITDA (Bullshit earnings) $307,998,000 $289,377,000 $265,225,000 $246,825,000
EBIT $187,508,000 $174,327,000 $157,087,000 $140,386,000
Diluted Average Shares $35,102,487 $32,779,573 $31,663,000 $30,424,000
Basic Average Shares $35,002,252 $32,701,292 $31,575,000 $30,305,000
Diluted NI Availto Com Stockholders $102,578,000 $93,967,000 $84,987,000 $73,828,000
Tax Provision $12,355,000 $8,970,000 $5,956,000 $8,496,000
Other Taxes $37,686,000 $35,928,000 $34,475,000 $32,572,000
Selling General And Administration $125,998,000 $105,830,000 $98,656,000 $95,404,000
Other Gand A $125,998,000 $105,830,000 $98,656,000 $95,404,000
Total Unusual Items - - $0 $6,197,000
Total Unusual Items Excluding Goodwill - - $0 $6,197,000
Impairment Of Capital Assets - - $0 $0
Gain On Sale Of Business - - - $0
Gain On Sale Of Security - - - $6,197,000
Minority Interests - - - -
Restructuring And Mergern Acquisition - - - -
Fetched: 2026-06-25
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $859,397,000 $684,584,000 $549,643,000 $434,598,000
Total Assets $5,149,566,000 $4,658,309,000 $4,345,067,000 $3,755,056,000
Total Non Current Assets $4,958,973,000 $4,467,595,000 $4,146,678,000 $3,596,670,000
Other Non Current Assets $35,890,000 $28,893,000 $8,056,000 $7,323,000
Goodwill And Other Intangible Assets $681,374,000 $682,390,000 $683,754,000 $676,270,000
Other Intangible Assets $41,063,000 $42,079,000 $43,443,000 $35,959,000
Current Assets $190,593,000 $190,714,000 $198,389,000 $158,386,000
Other Current Assets $16,401,000 $26,765,000 $10,422,000 $25,835,000
Prepaid Assets $11,634,000 $10,297,000 $11,110,000 $9,753,000
Receivables $141,872,000 $142,538,000 $126,284,000 $110,454,000
Other Receivables $7,710,000 $7,059,000 $3,684,000 $5,560,000
Taxes Receivable $2,720,000 $5,953,000 $5,187,000 $0
Accounts Receivable $62,471,000 $68,679,000 $67,870,000 $59,172,000
Allowance For Doubtful Accounts Receivable $-722,000 $-1,172,000 $-6,551,000 $-5,753,000
Gross Accounts Receivable $63,193,000 $69,851,000 $74,421,000 $64,925,000
Cash Cash Equivalents And Short Term Investments $20,686,000 $11,114,000 $9,723,000 $12,344,000
Cash And Cash Equivalents $20,686,000 $11,114,000 $9,723,000 $12,344,000
Assets Held For Sale Current - $0 $40,850,000 $0
Restricted Cash - - - $0
Cash Financial - - - $12,344,000
Debt
Net Debt $1,956,471,000 $1,818,562,000 $1,737,451,000 $1,643,559,000
Total Debt $1,977,157,000 $1,829,676,000 $1,747,174,000 $1,655,903,000
Long Term Debt And Capital Lease Obligation $1,866,819,000 $1,706,904,000 $1,526,699,000 $1,491,965,000
Long Term Debt $1,866,819,000 $1,706,904,000 $1,526,699,000 $1,491,965,000
Current Debt And Capital Lease Obligation $110,338,000 $122,772,000 $220,475,000 $163,938,000
Current Debt $110,338,000 $122,772,000 $220,475,000 $163,938,000
Other Current Borrowings $23,504,000 $3,648,000 $48,975,000 $4,360,000
Liabilities
Total Liabilities Net Minority Interest $3,608,795,000 $3,291,335,000 $3,111,670,000 $2,644,188,000
Total Non Current Liabilities Net Minority Interest $3,335,417,000 $3,030,162,000 $2,768,696,000 $2,375,866,000
Other Non Current Liabilities $366,617,000 $363,036,000 $348,943,000 $349,552,000
Non Current Deferred Liabilities $509,306,000 $431,440,000 $385,110,000 $355,851,000
Non Current Deferred Taxes Liabilities $307,893,000 $276,043,000 $238,528,000 $218,155,000
Current Liabilities $273,378,000 $261,173,000 $342,974,000 $268,322,000
Other Current Liabilities $20,942,000 $24,358,000 $23,854,000 $26,585,000
Payables And Accrued Expenses $142,098,000 $114,043,000 $98,645,000 $77,799,000
Interest Payable $18,241,000 $17,476,000 $15,816,000 $13,907,000
Payables $75,427,000 $56,256,000 $46,121,000 $32,277,000
Accounts Payable $75,427,000 $56,256,000 $46,121,000 $29,581,000
Total Tax Payable - - $0 $2,696,000
Income Tax Payable - - $0 $2,696,000
Equity
Common Stock Equity $1,540,771,000 $1,366,974,000 $1,233,397,000 $1,110,868,000
Total Equity Gross Minority Interest $1,540,771,000 $1,366,974,000 $1,233,397,000 $1,110,868,000
Stockholders Equity $1,540,771,000 $1,366,974,000 $1,233,397,000 $1,110,868,000
Gains Losses Not Affecting Retained Earnings $1,467,000 $1,960,000 $1,791,000 $1,477,000
Other Equity Adjustments $1,467,000 $1,960,000 $1,791,000 $1,477,000
Retained Earnings $581,080,000 $537,184,000 $495,383,000 $458,356,000
Other
Ordinary Shares Number $36,118,242 $33,629,169 $32,023,004 $30,801,912
Share Issued $36,118,242 $33,629,169 $32,023,004 $30,801,912
Tangible Book Value $859,397,000 $684,584,000 $549,643,000 $434,598,000
Invested Capital $3,517,928,000 $3,196,650,000 $2,980,571,000 $2,766,771,000
Working Capital $-82,785,000 $-70,459,000 $-144,585,000 $-109,936,000
Total Capitalization $3,407,590,000 $3,073,878,000 $2,760,096,000 $2,602,833,000
Additional Paid In Capital $958,188,000 $827,796,000 $736,191,000 $651,004,000
Capital Stock $36,000 $34,000 $32,000 $31,000
Common Stock $36,000 $34,000 $32,000 $31,000
Employee Benefits $45,878,000 $45,063,000 $46,836,000 $59,738,000
Non Current Pension And Other Postretirement Benefit Plans $45,878,000 $45,063,000 $46,836,000 $59,738,000
Line Of Credit $86,834,000 $119,124,000 $171,500,000 $159,578,000
Current Accrued Expenses $66,671,000 $57,787,000 $52,524,000 $45,522,000
Defined Pension Benefit $80,967,000 $66,422,000 $33,794,000 $16,990,000
Investments And Advances $19,711,000 $18,087,000 $16,411,000 $14,819,000
Investment Properties $1,580,000 $1,216,000 $13,156,000 $40,875,000
Goodwill $640,311,000 $640,311,000 $640,311,000 $640,311,000
Net PPE $3,892,904,000 $3,446,532,000 $3,155,597,000 $2,594,358,000
Accumulated Depreciation $-1,109,612,000 $-1,026,925,000 $-960,709,000 $-1,223,760,000
Gross PPE $5,002,516,000 $4,473,457,000 $4,116,306,000 $3,818,118,000
Construction In Progress $269,272,000 $179,486,000 $106,980,000 $116,851,000
Other Properties $4,733,244,000 $4,293,971,000 $4,009,326,000 $3,701,267,000
Treasury Shares Number - - $0 -
Fetched: 2026-06-25
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-278,099,000 $-185,112,000 $-99,893,000 $-78,040,000
Operating Activities
Operating Cash Flow $244,803,000 $195,526,000 $190,831,000 $166,199,000
Cash Flow From Continuing Operating Activities $244,803,000 $195,526,000 $190,831,000 $166,199,000
Operating Gains Losses - $572,000 - $-6,197,000
Investing Activities
Capital Expenditure $-522,902,000 $-380,638,000 $-290,724,000 $-244,239,000
Investing Cash Flow $-520,101,000 $-340,095,000 $-322,272,000 $-244,328,000
Cash Flow From Continuing Investing Activities $-520,101,000 $-340,095,000 $-322,272,000 $-244,328,000
Net Other Investing Changes - $-29,000 $-24,244,000 $975,000
Financing Activities
Issuance Of Capital Stock $122,808,000 $85,008,000 $80,659,000 $39,085,000
Financing Cash Flow $284,870,000 $145,960,000 $128,820,000 $78,354,000
Cash Flow From Continuing Financing Activities $284,870,000 $145,960,000 $128,820,000 $78,354,000
Net Other Financing Charges $71,692,000 $29,990,000 $18,491,000 $20,446,000
Cash Dividends Paid $-58,645,000 $-52,132,000 $-47,905,000 $-43,582,000
Common Stock Dividend Paid $-58,645,000 $-52,132,000 $-47,905,000 $-43,582,000
Net Common Stock Issuance $122,808,000 $85,008,000 $80,659,000 $39,085,000
Common Stock Issuance $122,808,000 $85,008,000 $80,659,000 $39,085,000
Other
Repayment Of Debt $-472,682,000 $-344,235,000 $-138,840,000 $-151,374,000
Issuance Of Debt $621,697,000 $427,329,000 $216,415,000 $213,779,000
Interest Paid Supplemental Data $151,521,000 $143,012,000 $132,116,000 $122,651,000
Income Tax Paid Supplemental Data $3,238,000 - $23,020,000 $6,853,000
End Cash Position $20,686,000 $11,114,000 $9,723,000 $12,344,000
Beginning Cash Position $11,114,000 $9,723,000 $12,344,000 $12,119,000
Changes In Cash $9,572,000 $1,391,000 $-2,621,000 $225,000
Net Issuance Payments Of Debt $149,015,000 $83,094,000 $77,575,000 $62,405,000
Net Short Term Debt Issuance $-32,291,000 $-53,260,000 $11,922,000 $96,582,000
Short Term Debt Payments $-468,821,000 $-295,260,000 $-134,493,000 $-62,197,000
Short Term Debt Issuance $436,530,000 $242,000,000 $146,415,000 $158,779,000
Net Long Term Debt Issuance $181,306,000 $136,354,000 $65,653,000 $-34,177,000
Long Term Debt Payments $-3,861,000 $-48,975,000 $-4,347,000 $-89,177,000
Long Term Debt Issuance $185,167,000 $185,329,000 $70,000,000 $55,000,000
Net Investment Properties Purchase And Sale $2,801,000 $40,572,000 $233,000 $-631,000
Sale Of Investment Properties $2,801,000 $40,572,000 $233,000 -
Net Business Purchase And Sale $0 $0 $-7,537,000 $-433,000
Purchase Of Business $0 $0 $-7,537,000 $-433,000
Net PPE Purchase And Sale $-522,902,000 $-380,638,000 $-290,724,000 $-244,239,000
Purchase Of PPE $-522,902,000 $-380,638,000 $-290,724,000 $-244,239,000
Change In Working Capital $8,522,000 $-3,779,000 $3,683,000 $-7,867,000
Change In Other Working Capital $-1,728,000 $4,004,000 $9,288,000 $-764,000
Change In Payables And Accrued Expense $13,484,000 $4,880,000 $5,264,000 $1,119,000
Change In Accrued Expense $4,204,000 $639,000 $4,772,000 $2,507,000
Change In Payable $9,280,000 $4,241,000 $492,000 $-1,388,000
Change In Account Payable $9,280,000 $4,241,000 $492,000 $-1,388,000
Change In Receivables $-3,234,000 $-12,663,000 $-10,869,000 $-8,222,000
Other Non Cash Items $1,586,000 $-26,262,000 $-2,114,000 $-1,551,000
Stock Based Compensation $6,444,000 $5,623,000 $4,647,000 $4,791,000
Deferred Tax $5,183,000 $10,355,000 $-8,510,000 $-3,244,000
Deferred Income Tax $5,183,000 $10,355,000 $-8,510,000 $-3,244,000
Depreciation Amortization Depletion $120,490,000 $115,050,000 $108,138,000 $106,439,000
Depreciation And Amortization $120,490,000 $115,050,000 $108,138,000 $106,439,000
Net Income From Continuing Operations $102,578,000 $93,967,000 $84,987,000 $73,828,000
Purchase Of Investment Properties - $-29,000 $-24,244,000 $-631,000
Gain Loss On Investment Securities - $572,000 - $-6,197,000
Other Cash Adjustment Outside Changein Cash - - $0 $0
Asset Impairment Charge - - $0 $0
Sale Of Business - - - $975,000
Gain Loss On Sale Of Business - - - -
Fetched: 2026-06-25