H2O America (HTO) Payout Ratio

Annual Payout Ratio

55.48%0.89%-1.58%

Summary

Current Value
As of today, HTO annual payout ratio is 55.48%, down -1.58% on
Historical Performance
HTO annual payout ratio is down -16.41% over the past 3 years, and down -61.60% over the past 5 years
All-Time High Comparison
HTO annual payout ratio is currently -61.60% below its historical high of 144.47% set on
3-Year Low Comparison
HTO annual payout ratio is at its 3-year low
Sector Comparison
HTO annual payout ratio is higher than 53.10% of companies in Utilities sector

Payout Ratio Chart

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Series
SUGGESTED SERIES

Performance

HTO Performance
MetricDateValue1Y3Y5Y15Y
Annual Payout Ratio55.48%-1.6%-16.4%-61.6%-31.0%
Quarterly Payout Ratio32.93%-2.9%-24.3%-5.9%+12.7%
TTM Payout Ratio53.39%-4.7%-10.2%-10.6%+2.1%
Price$51.59+11.5%-34.6%-25.9%+103.2%
Annual Dividend Yield3.10%-10.4%+70.3%+68.5%+15.7%
Annual Dividends Paid$52.13M+8.8%+29.9%+52.7%+327.2%
Annual Dividend Per Share$1.60+5.3%+17.6%+33.3%+142.4%
Annual Free Cash Flow-$185.11M-85.3%-49.6%-249.9%-1903.4%
Annual Revenue$748.44M+11.7%+30.5%+78.0%+246.3%
Annual EPS$2.87+6.8%+40.9%+249.8%+253.9%

Payout Ratio Highs

HTO Annual Payout Ratio Highs Comparison
PeriodHighDateCurrent
3Y59.03%N/A-6.0%
5Y66.37%-16.4%
All144.47%-61.6%

Payout Ratio Lows

HTO Annual Payout Ratio Lows Comparison
PeriodLowDateCurrent
3Y55.48%at low
5Y55.48%at low
All26.81%+106.9%

Payout Ratio History

YearValueChange
55.48%-1.6%
56.37%-4.5%
59.03%-11.1%
66.37%+11.8%
59.35%-58.9%
144.47%+142.7%
59.52%+70.5%
34.91%+11.4%
31.34%-25.3%
41.93%+43.1%
29.30%-54.6%
64.52%+8.8%
59.28%-3.5%
61.42%+18.9%
51.64%-35.8%
80.43%+44.9%
55.50%-3.6%
57.60%+114.8%
26.81%-40.3%
44.94%-4.8%
47.23%-0.4%
47.44%-19.7%
59.06%+5.7%
YearValueChange
55.89%-20.4%
70.24%+51.2%
46.46%+0.3%
46.32%-2.5%
47.50%+23.1%
38.59%-36.6%
60.88%-11.7%
68.94%+22.2%
56.40%-4.6%
59.10%-8.4%
64.49%+3.8%
62.11%-48.7%
121.00%+70.8%
70.85%+27.0%
55.80%+13.0%
49.37%-1.2%
49.95%+15.8%
43.13%-25.6%
57.96%+0.8%
57.52%+27.1%
45.25%-14.1%
52.68%-

FAQ

  • What is the current annual payout ratio of HTO?

    As of today, HTO annual payout ratio is 55.48%

  • What is 1-year change in HTO annual payout ratio?

    HTO annual payout ratio is down -1.58% year-over-year

  • What is 3-year change in HTO annual payout ratio?

    HTO annual payout ratio is down -16.41% over the past 3 years

  • How far is HTO annual payout ratio from its all-time high?

    HTO annual payout ratio is currently -61.60% below its historical high of 144.47% set on December 1, 2019

  • How does HTO annual payout ratio rank versus sector peers?

    HTO annual payout ratio is higher than 53.10% of companies in Utilities sector

  • When is HTO next annual earnings release?

    The next annual earnings release for HTO is on

  • What is HTO next ex-dividend date?

    As of today, the next dividend for HTO has not been scheduled

Payout Ratio Formula

Payout Ratio =    × 100%

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