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H2o America  (NASDAQ: HTO)
    Sector • Utilities    Industry • Water Supply
   Industry • Water Supply
   Sector • Utilities
 
Price: $63.1400 $-0.23 -0.363%
Day's High: $63.94499969482422 Week Perf: -0.85 %
Day's Low: $ 62.92 30 Day Perf: 3.37 %
Volume (M): 38,342 52 Wk High: $ 67.09
Volume (M$): $ 0 52 Wk Avg: $54.69
Open: $63.60 52 Wk Low: $43.75



 Market Capitalization (Millions $) 2,434
 Shares Outstanding (Millions) 39
 Employees 837
 Revenues (TTM) (Millions $) 816
 Net Income (TTM) (Millions $) 105
 Cash Flow (TTM) (Millions $) 129
 Capital Exp. (TTM) (Millions $) 0

Business Description


H2O America is a holding company that operates through wholly owned subsidiaries providing water and wastewater services. Its subsidiaries include San Jose Water Company, serving the San Jose, California area; Connecticut Water Service, Inc. and its subsidiaries, serving Connecticut and Maine; and The Texas Water Company, serving several counties in Texas. The company also owns undeveloped land in California and provides shared services through National Water Utility Services, LLC.


   Company Address: 110 West Taylor Street Zagreb 95110 City of Zagreb
   Company Phone Number: 279-7800   Stock Exchange / Ticker: NASDAQ HTO


Customers Net Income fell by HTO's Customers Net Profit Margin fell to

-29.56 %
7.72 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
ARTNA   -1.4%    
AWK   -0.2%    
AWR   -0.9%    
CWT   -1.53%    
MSEX   -1.11%    
YORW   -1.3%    
• View Complete Report
   



Product Service News

H2O America Amplifies Texas Presence through Strategic Acquisition A Dive into Solid Growth and Robust Profitabilit...

Published Fri, Aug 29 2025 8:33 PM UTC

H2O America Expands Texas Footprint: A Strategic Acquisition and Strong Performance in the Second Quarter of 2025H2O America, a prominent player in the water and wastewater management industry, has made a significant leap in its operations within Texas by acquiring the Cibolo Valley assets from South Central Water Company. This acquisition, which more than doubles H2O Ameri...



Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) 21.55
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 2.98
Price to Sales (Expected) -
Price to Book 1.33
PEG (TTM) -

Financial Strength Current
Quick Ratio 0.96
Working Capital Ratio 2.02
Leverage Ratio (MRQ) 1.13
Total Debt to Equity 1.02
Interest Coverage (TTM) 4.31
Debt Coverage (TTM) 0.17

Per Share Current
Earnings (TTM) 2.93 $
Revenues (TTM) 21.18 $
Cash Flow (TTM) 3.35 $
Cash 3.97 $
Book Value 47.58 $
Dividend (TTM) 1.7 $

Efficiency Current
Revenue per Employee (TTM) 975,250
Net Income per Employee (TTM) 125,496
Receivable Turnover Ratio (TTM) 11.36
Inventory Turnover Ratio (TTM) -
Asset Turnover Ratio (TTM) 0.16

Profitability Ratios Current
Gross Margin (MRQ) 61.43 %
Operating Margin (MRQ) 20.42 %
Net Margin (MRQ) 10.37 %
Net Cash Flow Margin (MRQ) 72.19 %
Effective Tax Rate (TTM) 10.46 %

Management Effectiveness Current
Return On Assets (TTM) 2.07 %
Return On Investment (TTM) 3.06 %
Return On Equity (TTM) 6.6 %
Dividend Yield 2.79 %
Pay out Ratio (TTM) 58.02 %



H2o America's Segments
Water Utility Services    210.65 % of total Revenue
Other Services    2.13 % of total Revenue
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment    4.18 % of total Revenue





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