H2O America (HTO) Stock Statistics & Valuation Metrics

H2O America has a market cap or net worth of $1.78B. The enterprise value is $3.63B.

H2O America has 35,805,088 shares outstanding. The number of shares has decreased by -2.65% in one year.

H2O America’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.44%.

The current PE Ratio of H2O America is 15.7. H2O America’s PEG ratio is 4.30.

In the last 12 months, H2O America had revenue of 748.44M and earned 93.97M in profits. Earnings per share was 2.80.

In the last 12 months, operating cash flow was 222.74M and capital expenditures -107.32M, giving a free cash flow of 115.42M billion.

H2O America pays an annual dividend of $0.42, resulting in a dividend yield of 3.4%

H2O America upcoming earnings date is Feb 26, 2026, After Close (Confirmed).

H2O America as a current ratio of 0.73, with Debt / Equity ratio of 1.18%

In the past 12 months, H2O America has paid 8.97M in taxes.

H2O America EV to EBITDA ratio is 12.00, with an EV/FCF ratio of -18.76.

H2O America has $11.31M in cash and marketable securities with $1.90B in debt, giving a net cash position of -$1.89B billion.

Gross margin is 57.30%, with operating margin of 22.78%, and net profit margin of 12.56%.

The average price target for H2O America is $59.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy