Stock Overview

H2O America (HTO)

NASDAQ · Utilities · Utilities - Regulated Water

H2O America is a Utilities company with a market capitalization of $2.71B, a trailing P/E ratio of 22.8, and a dividend yield of 2.05%.

Market Cap
$2.71B
P/E (TTM)
22.8
Forward P/E
25.5
Price/Sales
3.3
Price/Book
1.5
EV/EBITDA
14.1
Dividend Yield
2.05%
Beta
0.33
EPS (TTM)
$2.84
Profit Margin
12.9%
ROE
6.5%
Short % of Float
14.5%
Days to Cover
10.2
52W High
$65.43
52W Low
$43.73

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%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20265,300,98913.75%10.2-2.5%
June 30, 20265,437,60114.11%10.1+8.5%
June 15, 20265,012,52313.00%12.8+4.1%
May 29, 20264,813,22112.49%10.2+0.6%
May 15, 20264,783,93112.41%10.4-1.3%
April 30, 20264,845,21612.57%6.9+1.5%
April 15, 20264,772,64313.25%8.3-10.6%
March 31, 20265,338,21214.82%8.7+3.8%

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Frequently Asked Questions

What is H2O America's market cap?

As of August 13, 2026, H2O America (HTO) has a market capitalization of $2.71B.

What is H2O America's P/E ratio?

H2O America trades at a trailing price-to-earnings (P/E) ratio of 22.8. Its forward P/E is 25.5.

Does H2O America pay a dividend?

Yes — H2O America pays a dividend yielding 2.05%, an annual payout of $1.72 per share.

What sector is HTO in?

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

What is H2O America's short interest?

As of the July 15, 2026 FINRA settlement, 5,300,989 HTO shares were sold short, or 13.75% of shares outstanding. Days to cover: 10.2. FINRA publishes short interest twice a month, about nine business days after each settlement date.

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 August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.