Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers

H2O America (HTO)

Profile

Company profile for H2O America (HTO)
MetricValue
Full NameH2O America
TickerNASDAQ: HTO
ExchangeNASDAQ
SectorUtilities
IndustryWater
CountryUnited States
IPO
IndexesNot included
Websiteh2o-america.com
Employees822

Key Metrics

H2O America Key Details
MetricDateValue
Price$51.59
Price, 1D Change+2.12%
Market Cap$2B
TTM Dividend Yield3.26%
PE Ratio16.40
Beta0.00
Revenue$748M
Revenue, 1Y Change+11.65%
EPS$2.87
EPS, 1Y Change+6.80%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
H2O America chart

Events

H2O America Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.42
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeSJW
Next Ticker ChangeN/AN/A

🔒 Log In To Unlock Full Data

Estimates

HTO Estimates
MetricDateValue
EPS$2.87
EPS Estimate$2.98
EPS Est. Change+3.87%
Revenue$748.44M
Revenue Estimate$814.07M
Revenue Est. Change+8.77%
Current Price$51.59
Price Target-$61.00
Price Tgt. Change-+18.24%

🔒 Log In To Unlock Full Data

EPS

HTO EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$2.98N/A-
$3.07N/A-
HTO EPS reported versus estimate values chart

Revenue

HTO revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$814.07MN/A-
$857.94MN/A-
HTO revenue reported versus estimate values chart

🔒 Log In To Unlock Full Data

Performance

HTO Performance
MetricDateValue
Price, 1Y+11.50%
Price, 3Y-34.65%
Market Cap, 1Y+18.71%
Market Cap, 3Y-24.03%
Revenue, 1Y+11.65%
Revenue, 3Y+30.46%
EPS, 1Y+6.80%
EPS, 3Y+40.94%

🔒 Log In To Unlock Full Data

Technical Indicators

HTO Technical Indicators
MetricDateValue
Current Price$51.59
SMA 200$50.38
SMA 200 vs Price-2.35%
SMA 50$47.83
SMA 50 vs Price-7.28%
Beta0.00
ATR$1.15
14-Day RSI69.39
10-Day Volatility16.02%
1-Year Volatility25.87%

Dividends

HTO Dividends
MetricDateValue
Last Paid$0.42
UpcomingN/AN/A
Dividend Yield3.10%
Total Dividend$1.60
Dividends Paid$52.13M
Payout Ratio55.48%

🔒 Log In To Unlock Full Data

Income & Profitability

HTO Income & Profitability
MetricDateValue
Revenue$748.44M
EPS$2.87
Gross Profit$341.37M
Gross Margin45.61%
Operating Profit$170.71M
Operating Margin22.81%
Net Income$93.97M
Net Margin12.56%
EBITDA$285.76M

🔒 Log In To Unlock Full Data

Financial Health

HTO Financial Health
MetricDateValue
Debt To Equity1.34
Current Ratio0.73
Quick Ratio0.73
-
F-Score6
Altman Z-Score0.75

Valuations

HTO Valuations
MetricDateValue
PE Ratio16.40
PS Ratio2.30
PB Ratio1.21
EV/EBITDA12.13
Enterprise ValueN/A-

Balance Sheet

HTO Balance Sheet
MetricDateValue
Book Value$1.37B
Cash & Equivalents$11.11M
Total Assets$4.73B
Current Assets$190.71M
Total Liabilities$3.37B
Current Liabilities$261.17M
Total Debt$1.83B
Short Term Debt$122.77M
Accounts Payable$56.26M

Expenses

HTO Expenses
MetricDateValue
Total Expenses$654.47M
Operating Expenses$170.66M
Cost Of Goods Sold$407.07M
SG&A$0.00
D&A$115.05M
Interest Expense$0.00
Income Tax$8.97M

Cash Flow

HTO Cash Flow
MetricDateValue
CFO$195.53M
CFI-$340.10M
CFF$145.96M
Capex$380.64M
Free Cash Flow-$185.11M

Recent analyst updates

HTO Recent analyst updates
MetricDateValue
BTIG→
Wells Fargo→
Wells Fargo→
Seaport Global→
Wells Fargo→
B of A Securities→
Wells Fargo→

Analyst sentiment

Sentiment over the past month
HTO analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
HTO institutional ownership distribution chart

Screeners with HTO

Data Sources & References

  1. HTO Official Website www.h2o-america.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
  4. HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
  5. HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto

FAQ

  • What is the ticker symbol for H2O America?

    The ticker symbol for H2O America is NASDAQ:HTO

  • Does H2O America pay dividends?

    Yes, H2O America pays dividends. The last payment was $0.42, with an ex-dividend date on November 10, 2025

  • What sector is H2O America in?

    H2O America is in the Utilities sector

  • What industry is H2O America in?

    H2O America is in the Water industry

  • What country is H2O America based in?

    H2O America is headquartered in United States

  • When did H2O America go public?

    H2O America initial public offering (IPO) was on June 1, 1972

  • Is H2O America in the S&P 500?

    No, H2O America is not included in the S&P 500 index

  • Is H2O America in the NASDAQ 100?

    No, H2O America is not included in the NASDAQ 100 index

  • Is H2O America in the Dow Jones?

    No, H2O America is not included in the Dow Jones index

  • When was H2O America last earnings report?

    H2O America's most recent earnings report was on October 27, 2025

  • When does H2O America report earnings?

    The next expected earnings date for H2O America is February 25, 2026