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Ticker
HEO.TO

Price
-
Stock movement up
+0.01 (0.24%)
Company name
H2O Innovation Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Utilities >
Utilities - Regulated Water
Market cap
382.53M
Ent value
491.77M
Price/Sales
1.49
Price/Book
3.80
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
42.50
PEG
-
EPS growth
-30.04%
1 year return
95.85%
3 year return
29.43%
5 year return
34.66%
10 year return
10.98%
Last updated: 2024-12-17

DIVIDENDS

HEO.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF13.21
Price to FCF28.69
Price to EBITDA49.58
EV to EBITDA63.73

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.49
Price to Book3.80
EV to Sales1.92

FINANCIALS

Per share

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Per share data
Current share count90.01M
EPS (TTM)-0.02
FCF per share (TTM)0.15

Income statement

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Income statement data
Revenue (TTM)256.49M
Gross profit (TTM)65.35M
Operating income (TTM)5.23M
Net income (TTM)-1.73M
EPS (TTM)-0.02
EPS (1y forward)0.10

Margins

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Margins data
Gross margin (TTM)25.48%
Operating margin (TTM)2.04%
Profit margin (TTM)-0.67%

Balance Sheet

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Balance Sheet data
Cash7.57M
Net receivables39.28M
Total current assets87.37M
Goodwill38.81M
Intangible assets42.65M
Property, plant and equipment40.56M
Total assets217.47M
Accounts payable14.13M
Short/Current long term debt0.00
Total current liabilities41.67M
Total liabilities116.81M
Shareholder's equity100.66M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)28.95M
Capital expenditures (TTM)12.34M
Free cash flow (TTM)13.34M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-1.71%
Return on Assets-0.79%
Return on Invested Capital-1.11%
Cash Return on Invested Capital8.55%

STOCK INFORMATION

Downside potential

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Downside potential data
HEO.TOS&P500
Current price drop from All-time high-47.20%-3.29%
Highest price drop-92.80%-56.47%
Date of highest drop24 Mar 20209 Mar 2009
Avg drop from high-75.85%-11.07%
Avg time to new high1349 days12 days
Max time to new high4044 days1805 days
COMPANY DETAILS
HEO.TO (H2O Innovation Inc) company logo
Marketcap
382.53M
Marketcap category
Small-cap
Description
H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology. It operates through three segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The company offers membrane filtration technology for municipal, industrial, energy, and natural resources end-users; and aftersales services, as well as digital solutions to monitor and optimize water treatment plants. Its products include the FiberFlex open-source technologies for water treatment systems; the flexMBR for wastewater treatment systems; SILO system for wastewater and water reuse treatment; and FlexBox, a mobile fleet of water and wastewater treatment systems, such as containerized ultrafiltration or reverse osmosis (RO) systems. The company also offers specialty chemicals, consumables, and specialized products for the water industry, including RO membrane chemicals, such as antiscalants, flocculants, biocides, and cleaning chemicals; corrosion resistant equipment for desalination plants; flexible grooved-end couplings, fiberglass reinforced polyester cartridge filter housings, self-cleaning disc and screen filters, bag filters, cartridges, and strainers; and maple farming equipment. In addition, it operates, maintains, and repairs water and wastewater treatment systems, distribution equipment, and associated assets. The company was incorporated in 1995 and is headquartered in Quebec City, Canada. As of December 8, 2023, H2O Innovation Inc. was taken private.
Employees
1055
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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