Stock Overview

H2O America (HTO)

NASDAQ · Utilities · Utilities - Regulated Water

H2O America is a Utilities company with a market capitalization of $2.54B, a trailing P/E ratio of 20.8, and a dividend yield of 2.84%.

Market Cap
$2.54B
P/E (TTM)
20.8
Forward P/E
22.0
Price/Sales
3.1
Price/Book
1.4
EV/EBITDA
13.5
Dividend Yield
2.84%
Beta
0.35
EPS (TTM)
$2.92
Profit Margin
12.9%
ROE
6.5%
52W High
$61.40
52W Low
$43.05

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$800.59M
Gross Profit
$374.11M
Operating Income
$180.99M
Net Income
$102.58M
Free Cash Flow
-$278.10M
Total Debt
$1.98B
Cash & Equivalents
$20.69M
Shareholder Equity
$1.54B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026April 28, 2026$0.50$0.49+2.0%
Q4 2025February 25, 2026$0.46$0.55-16.4%
Q3 2025October 27, 2025$1.27$1.18+7.6%
Q2 2025July 28, 2025$0.75$0.71+5.6%
Q1 2025April 28, 2025$0.50$0.37+35.1%
Q4 2024February 26, 2025$0.68$0.55+24.4%

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Frequently Asked Questions

What is H2O America's market cap?

As of June 29, 2026, H2O America (HTO) has a market capitalization of $2.54B.

What is H2O America's P/E ratio?

H2O America trades at a trailing price-to-earnings (P/E) ratio of 20.8. Its forward P/E is 22.0.

Does H2O America pay a dividend?

Yes — H2O America pays a dividend yielding 2.84%, an annual payout of $1.70 per share.

What sector is HTO in?

H2O America is in the Utilities sector, specifically the Utilities - Regulated Water industry.

What was H2O America's revenue?

In its latest reported fiscal year (ending December 31, 2025), H2O America reported revenue of $800.59M and net income of $102.58M.

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Data as of June 29, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.