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- Ticker
- HTO
- Price
- 54.52
- Stock movement down
- -0.37 (-0.67%)
- Company name
- H2O America
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Utilities >Utilities - Regulated Water
- Market cap
- 1.86B
- Ent value
- 3.91B
- Price/Sales
- 2.32
- Price/Book
- -
- Div yield
- 3.23%
- Div growth
- 5.59%
- Growth years
- 21
- FCF payout
- -11.88%
- Trailing P/E
- 17.05
- Forward P/E
- 17.36
- PEG
- -
- EPS growth
- 27.76%
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-04
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.76 |
| Dividend yield | 3.23% |
| Payout frequency | Quarterly |
| Maximum yield | 3.78% |
| Average yield | 3.41% |
| Minimum yield | - |
| Discount to avg yield | -5.54% |
| Upside potential | -5.25% |
| Yield as % of max yield | 85.39% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.23% |
| Current yield distribution | 90.10% |
| Yield at 100% (Min) | - |
| Yield at 90% | 3.24% |
| Yield at 80% | 3.33% |
| Yield at 50% (Median) | 3.43% |
| Yield at 20% | 3.57% |
| Yield at 10% | 3.62% |
| Yield at 0% (Max) | 3.78% |
Dividend per share
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Dividend per share data
| Years of growth | 21 years |
| CCC status | Dividend Contender |
| Dividend per share | 1.76 |
| Payout frequency | Quarterly |
| Ex-div date | 9 Feb 2026 |
| EPS (TTM) | 2.85 |
| EPS (1y forward) | 2.91 |
| EPS growth (5y) | 27.76% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| HTO | S&P500 | |
| DGR MR | 4.76% | -13.74% |
| DGR TTM | 4.94% | 6.60% |
| DGR 3 years | 5.27% | 7.31% |
| DGR 5 years | 5.59% | 4.69% |
| DGR 10 years | 7.97% | 6.30% |
| DGR 15 years | 6.22% | 8.16% |
| Time since last change announced | 48 days |
| EPS growth (5y) | 27.76% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 57.17% | -11.88% |
| Average | - | - |
| Forward | 56.05% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 17.05 |
| Price to OCF | 8.37 |
| Price to FCF | - |
| Price to EBITDA | 5.91 |
| EV to EBITDA | 12.41 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.32 |
| Price to Book | - |
| EV to Sales | 4.87 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 34.18M |
| EPS (TTM) | 2.85 |
| FCF per share (TTM) | -13.71 |
Income statement
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Income statement data
| Revenue (TTM) | 800.59M |
| Gross profit (TTM) | 436.92M |
| Operating income (TTM) | 177.94M |
| Net income (TTM) | 102.58M |
| EPS (TTM) | 2.85 |
| EPS (1y forward) | 2.91 |
Margins
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Margins data
| Gross margin (TTM) | 54.57% |
| Operating margin (TTM) | 22.23% |
| Profit margin (TTM) | 12.81% |
Balance Sheet
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Balance Sheet data
| Cash | 175.00K |
| Net receivables | 141.87M |
| Total current assets | 114.01M |
| Goodwill | 640.31M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.15B |
| Accounts payable | 75.43M |
| Short/Current long term debt | 23.50M |
| Total current liabilities | 273.38M |
| Total liabilities | 3.61B |
| Shareholder's equity | 1.54B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 244.80M |
| Capital expenditures (TTM) | 738.38M |
| Free cash flow (TTM) | -493.58M |
| Dividends paid (TTM) | 58.65M |
Financial returns
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Financial returns data
| Return on Equity | 6.66% |
| Return on Assets | 1.99% |
| Return on Invested Capital | 6.21% |
| Cash Return on Invested Capital | -29.89% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 55.15 |
| Daily high | 55.76 |
| Daily low | 54.32 |
| Daily Volume | 249K |
| All-time high | 54.89 |
| 1y analyst estimate | 61.00 |
| Beta | 0.48 |
| EPS (TTM) | 2.85 |
| Dividend per share | 1.76 |
| Ex-div date | 9 Feb 2026 |
| Next earnings date | 26 Feb 2026 |
Downside potential
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Downside potential data
| HTO | S&P500 | |
| Current price drop from All-time high | -0.67% | -1.82% |
| Highest price drop | -13.03% | -56.47% |
| Date of highest drop | 19 Nov 2025 | 9 Mar 2009 |
| Avg drop from high | -4.02% | -10.84% |
| Avg time to new high | 7 days | 12 days |
| Max time to new high | 56 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.86B
Marketcap category
Small-cap
Description
H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Valley Water District. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water services; owns undeveloped land in California; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Group and changed its name to H2O America in May 2025. H2O America was incorporated in 1985 and is headquartered in San Jose, California.
Employees
837
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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