YOLFTbeta
H2O America

H2O America

HTO · NASDAQ · Utilities / Utilities - Regulated Water

60.56USD-0.36 (-0.59%)

Price History

Full chart

Market Stats

Previous Close60.92
Open61.04
Day Range60.33 – 61.43
52-Week Range42.75 – 66.62
Volume534.00K
Market Cap2.61B
P/E (TTM)21.93
Forward P/E22.94
EPS2.84
Dividend Yield2.83%
Beta0.33
50-Day Avg63.24
200-Day Avg57.63

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Andrew F. Walters
  • Employees837
  • Headquarters110 West Taylor Street, San Jose, CA, United States, 95110, USA
  • Websitehttps://www.h2o-america.com

Leadership

  • Mr. Andrew F. WaltersCEO & Chairman · b. 1971
  • Mr. Bruce A. HaukPresident & COO · b. 1971
  • Ms. Ann P. KellyCFO & Treasurer · b. 1971
  • Mr. Willie D. Brown Jr., J.D.VP & General Counsel · b. 1968
  • Ms. Megan MatternChief Accounting Officer, Principal Accounting Officer & Controller · b. 1982
  • Mr. Douwe BusschopsChief Information Officer · b. 1981
  • Mr. Jonathan Garrett ReederSenior Director of Treasury & Investor Relations
  • Mr. Michael AmbrozewiczVice President of Corporate Communications
  • Ms. Kay R. NewChief Human Resources Officer
  • Ritu MehtaTax Managing Director & Vice President

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.60M65.70M62.60M56.00M70.50M76.30M89.10M95.00M99.40M97.40M102.60M110.10M106.00M117.00M123.16M136.08M146.37M150.45M166.91M180.10M189.24M206.60M220.35M216.10M215.64M238.96M261.55M276.87M319.67M305.08M339.71M389.23M397.70M420.48M564.53M573.69M620.70M670.36M748.44M800.59M
Growth (%)-+1.70%-4.72%-10.54%+25.89%+8.23%+16.78%+6.62%+4.63%-2.01%+5.34%+7.31%-3.72%+10.38%+5.26%+10.50%+7.56%+2.79%+10.94%+7.90%+5.07%+9.18%+6.65%-1.93%-0.21%+10.81%+9.45%+5.86%+15.46%-4.56%+11.35%+14.58%+2.18%+5.73%+34.26%+1.62%+8.19%+8.00%+11.65%+6.97%
Cost of Revenue--------23.70M24.20M26.00M28.30M27.38M31.74M33.83M41.31M45.03M42.00M46.73M49.27M50.07M86.27M90.22M83.53M99.54M105.31M120.64M134.39M137.23M125.58M143.99M176.50M187.14M196.27M247.95M255.11M263.52M281.93M323.32M426.48M
Gross Profit64.60M65.70M62.60M56.00M70.50M76.30M89.10M95.00M75.70M73.20M76.60M81.80M78.63M85.26M89.33M94.77M101.34M108.45M120.18M130.83M139.17M120.33M130.13M132.56M116.09M133.64M140.91M142.48M182.44M179.50M195.71M212.72M210.56M224.21M316.58M318.57M357.17M388.43M425.12M374.11M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%76.16%75.15%74.66%74.30%74.18%72.87%72.53%69.64%69.23%72.08%72.00%72.64%73.54%58.24%59.06%61.34%53.84%55.93%53.88%51.46%57.07%58.84%57.61%54.65%52.94%53.32%56.08%55.53%57.54%57.94%56.80%46.73%
Operating Expense--------55.50M50.10M50.00M52.20M48.47M55.17M65.61M67.55M70.94M71.70M80.64M85.95M92.32M90.58M97.23M103.16M78.02M79.25M85.61M89.07M89.56M99.54M98.28M110.87M137.12M166.73M198.91M207.41M226.20M239.00M254.61M193.12M
Operating Income--------20.20M23.10M26.60M29.60M30.16M30.09M23.72M27.22M30.40M36.75M39.54M44.88M46.85M29.75M32.89M29.40M38.08M54.39M55.30M53.41M92.88M79.96M97.44M101.85M73.44M57.48M117.67M111.16M130.98M149.44M170.50M180.99M
Operating Margin--------20.32%23.72%25.93%26.88%28.45%25.72%19.26%20.00%20.77%24.42%23.69%24.92%24.76%14.40%14.93%13.61%17.66%22.76%21.14%19.29%29.05%26.21%28.68%26.17%18.47%13.67%20.84%19.38%21.10%22.29%22.78%22.61%
EBITDA64.60M65.70M62.60M56.00M70.50M76.30M89.10M95.00M27.50M30.70M102.60M110.10M115.59M40.32M35.57M40.46M44.41M51.97M58.02M199.76M68.15M55.19M60.23M55.04M88.58M87.83M92.67M93.04M137.06M125.67M154.51M169.92M130.07M132.37M215.77M219.66M246.82M265.23M289.38M321.33M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%27.67%31.52%100.00%100.00%109.05%34.46%28.88%29.73%30.34%34.54%34.76%110.91%36.01%26.71%27.33%25.47%41.08%36.76%35.43%33.60%42.87%41.19%45.48%43.66%32.71%31.48%38.22%38.29%39.77%39.56%38.66%40.14%
Net Income9.40M8.90M7.20M4.30M8.50M8.40M10.20M11.80M9.90M11.50M18.60M15.20M17.10M15.88M10.66M12.86M14.23M18.68M19.79M21.84M38.58M19.32M21.46M15.17M24.41M20.88M22.32M22.38M51.81M37.88M52.84M59.20M38.77M23.40M61.52M60.48M73.83M84.99M93.97M102.58M
Net Income Margin14.55%13.55%11.50%7.68%12.06%11.01%11.45%12.42%9.96%11.81%18.13%13.81%16.13%13.58%8.66%9.45%9.72%12.41%11.85%12.13%20.39%9.35%9.74%7.02%11.32%8.74%8.53%8.08%16.21%12.42%15.55%15.21%9.75%5.57%10.90%10.54%11.89%12.68%12.56%12.81%
Interest Expense---------------------13.01M14.73M15.97M17.68M19.68M20.18M19.92M20.79M22.19M21.84M22.93M24.33M31.80M54.26M54.34M58.06M66.14M71.39M91.07M
Interest Expense % of Total Revenue---------------------6.30%6.68%7.39%8.20%8.23%7.72%7.20%6.50%7.27%6.43%5.89%6.12%7.56%9.61%9.47%9.35%9.87%9.54%11.38%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------262.50M280.50M296.50M323.20M359.38M372.43M391.93M431.02M453.22M516.24M552.15M587.71M705.86M767.33M850.88M878.47M935.36M1.04B1.09B1.11B1.27B1.34B1.44B1.46B1.96B3.13B3.31B3.49B3.76B4.35B4.66B5.15B
Total Liabilities--------158.50M171.60M176.50M189.60M216.23M228.53M247.60M281.66M299.72M349.88M367.46M391.80M477.68M530.39M596.55M625.72M680.33M774.81M812.89M788.81M909.15M953.54M1.02B994.79M1.07B2.24B2.39B2.46B2.64B3.11B3.29B3.61B
Total Equity--------104.00M108.90M120.00M133.60M143.15M143.89M144.32M149.35M153.50M166.37M184.69M195.91M228.18M236.93M254.33M252.76M255.03M264.00M274.60M321.18M360.15M383.78M421.65M463.21M889.31M889.98M917.16M1.03B1.11B1.23B1.37B1.54B
Cash--------1.30M11.70M11.90M3.80M8.07M124.00K783.00K5.02M324.00K10.28M10.90M9.40M3.79M2.35M3.41M1.42M1.73M26.73M2.52M2.30M2.40M5.24M6.35M7.80M420.72M12.94M5.27M10.91M12.34M9.72M11.11M20.69M
Total Debt--------68.80M77.50M76.50M75.00M90.00M93.30M101.20M121.50M121.45M144.13M143.88M145.61M179.63M221.93M235.72M253.76M300.84M344.69M356.29M357.95M398.15M415.28M447.66M456.09M531.42M1.42B1.54B1.60B1.66B1.75B1.83B1.98B
Net Debt--------67.50M65.80M64.60M71.20M81.93M93.18M100.42M116.48M121.13M133.85M132.98M136.22M175.84M219.58M232.31M252.34M299.11M317.95M353.77M355.65M395.75M410.04M441.31M448.29M110.70M1.41B1.53B1.58B1.64B1.74B1.82B1.96B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.50M22.20M19.30M23.90M26.93M23.58M24.03M25.45M29.09M42.02M41.23M42.62M44.52M42.03M51.79M54.55M37.17M64.20M74.37M63.42M65.91M98.15M114.57M101.11M91.34M130.00M104.05M130.04M166.20M190.83M195.53M244.80M
Investing Cash Flow-18.50M-21.90M-9.30M-31.70M-36.13M-28.36M-34.44M-49.30M-38.95M-57.66M-35.48M-48.51M-65.31M-91.36M-66.65M-64.16M-74.76M-75.72M-104.20M-95.77M-97.64M-110.61M-122.13M-113.87M-146.84M-1.02B-214.26M-260.00M-244.33M-322.27M-340.10M-520.10M
Financing Cash Flow-1.20M5.80M-5.50M-300.00K13.43M-3.16M11.07M28.09M5.16M25.40M-5.13M4.39M15.17M47.90M15.91M7.62M37.91M36.52M5.62M32.12M31.83M15.30M27.67M-4.79M468.42M484.99M101.53M132.81M78.35M128.82M145.96M284.87M
Capital Expenditure17.40M19.00M21.10M24.20M38.72M32.36M33.77M48.00M37.60M62.25M42.26M51.77M71.76M74.38M71.54M64.16M100.66M71.57M106.76M97.02M103.49M110.45M145.58M152.41M148.34M182.91M214.97M253.81M244.24M290.72M380.64M522.90M
Free Cash Flow1.10M3.20M-1.80M-300.00K-11.78M-8.78M-9.73M-22.55M-8.51M-20.22M-1.03M-9.15M-27.23M-32.35M-19.75M-9.61M-63.49M-7.36M-32.39M-33.59M-37.58M-12.29M-31.01M-51.30M-56.99M-52.91M-110.92M-123.77M-78.04M-99.89M-185.11M-278.10M
Dividends Paid6.80M7.00M7.20M7.20M7.42M7.38M7.49M7.83M8.40M8.86M9.32M9.78M10.33M11.09M11.88M12.20M12.60M12.82M13.23M14.44M15.18M15.88M16.56M21.33M23.07M34.13M36.51M40.14M43.58M47.91M52.13M58.65M
FCF to OCF5.95%14.41%-9.33%-1.26%-43.74%-37.24%-40.49%-88.58%-29.24%-48.12%-2.50%-21.46%-61.17%-76.96%-38.12%-17.62%-170.82%-11.47%-43.55%-52.97%-57.01%-12.52%-27.07%-50.73%-62.39%-40.70%-106.61%-95.18%-46.96%-52.35%-94.67%-113.60%
Dividend Paid to FCF618.18%218.75%-400.00%-2400.00%-62.97%-84.02%-76.98%-34.74%-98.82%-43.82%-903.00%-106.88%-37.91%-34.28%-60.14%-126.99%-19.85%-174.18%-40.85%-42.99%-40.39%-129.22%-53.40%-41.58%-40.49%-64.51%-32.91%-32.43%-55.85%-47.96%-28.16%-21.09%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Apr 23, 1999Jun 30, 1999Oct 29, 1999Jan 27, 2000Apr 20, 2000Jul 20, 2000Oct 26, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 25, 2001Jan 31, 2002Apr 18, 2002Jul 18, 2002Oct 24, 2002Jan 30, 2003Apr 29, 2003Jul 29, 2003Oct 28, 2003Jan 29, 2004Apr 29, 2004Jul 29, 2004Oct 28, 2004Feb 1, 2005Apr 29, 2005Jul 29, 2005Oct 28, 2005Feb 2, 2006Apr 28, 2006Jul 28, 2006Oct 26, 2006Jan 28, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 21, 2008Apr 30, 2008Jul 23, 2008Oct 22, 2008Feb 26, 2009May 6, 2009Jul 29, 2009Oct 28, 2009Feb 25, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 23, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 22, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Feb 20, 2013Apr 24, 2013Jul 31, 2013Oct 30, 2013Feb 21, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 20, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 19, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 22, 2017Apr 27, 2017Jul 26, 2017Oct 25, 2017Feb 21, 2018Apr 26, 2018Jul 25, 2018Oct 24, 2018Feb 21, 2019Apr 24, 2019Jul 24, 2019Oct 30, 2019Feb 27, 2020May 4, 2020Aug 6, 2020Nov 4, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 18, 2022Apr 27, 2022Jul 27, 2022Oct 27, 2022Feb 22, 2023May 1, 2023Jul 31, 2023Oct 30, 2023Feb 22, 2024Apr 25, 2024Jul 24, 2024Oct 28, 2024Feb 26, 2025Apr 28, 2025Jul 28, 2025Oct 27, 2025Feb 26, 2026Apr 28, 2026Jul 27, 2026Oct 26, 2026
EPS Estimate---0.08-0.280.170.100.230.30---0.280.100.080.190.300.170.090.170.320.18-0.250.35-------0.500.270.200.320.47-0.130.400.49-0.140.360.36-0.060.290.51-0.050.280.54-0.030.280.44-0.120.260.51-0.180.340.52-0.060.420.57-0.210.410.450.65-0.640.790.44-0.720.96-0.150.600.77-0.330.670.860.26-0.650.77-0.120.680.801.02-0.580.96-0.390.581.140.550.370.711.180.550.490.701.22
EPS Actual0.080.270.310.100.220.300.170.080.230.270.090.040.230.350.150.100.220.320.150.120.240.330.060.100.270.370.420.150.310.500.230.230.350.480.220.110.290.430.200.150.340.440.230.010.230.430.140.050.240.480.430.030.290.440.350.060.280.530.310.070.370.440.230.040.271.880.280.230.360.460.790.160.720.920.670.180.900.940.840.060.620.760.380.280.580.67-0.190.150.720.920.400.090.600.640.600.090.390.831.080.370.581.130.590.360.661.180.680.500.751.270.460.500.72-
Surprise---25.00%-7.14%0.00%-20.00%0.00%-10.00%---25.00%50.00%25.00%15.79%6.67%-11.76%33.33%41.18%3.13%-66.67%-8.00%5.71%--------4.00%-18.52%-45.00%-9.38%-8.51%-15.38%-15.00%-10.20%--92.86%-36.11%19.44%--16.67%-17.24%-5.88%--40.00%3.57%-18.52%-100.00%0.00%20.45%--41.67%42.31%-13.73%--77.78%-20.59%261.54%-283.33%-14.29%-19.30%--23.81%75.61%104.44%3.08%-40.63%18.99%90.91%--13.89%-20.83%-86.67%-3.33%-12.99%--54.55%7.46%6.98%53.85%--7.69%-16.88%--25.00%-42.65%3.75%5.88%-0.00%17.71%--7.69%13.79%3.51%24.38%35.14%5.63%7.63%-16.36%2.04%2.86%-
Timing---After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.61B
Enterprise Value4.39B
Trailing P/E21.93
Forward P/E22.94
PEG Ratio2.68
Price / Sales3.15
Price / Book1.41
EPS2.84
Book Value44.06
Revenue (TTM)828.50M
Gross Profit (TTM)471.52M
EBITDA316.80M
Profit Margin12.91%
Operating Margin21.26%
Return on Equity6.46%
Return on Assets2.29%
Shares Outstanding41.86M
Shares Float36.49M
Beta0.33
Dividend Yield2.83%
Dividend Rate1.76
Payout Ratio58.98%

Analyst Ratings

Buy
Based on 5 analystsTarget 67.14
  • Strong Buy
    3
  • Hold
    2

Ownership Breakdown

Institutions
120.03%
Insiders
17.59%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.42M15.33%
  • ATLAS Infrastructure Partners (UK) Ltd
    4.61M11.02%
  • Wellington Management Company LLP
    2.00M4.77%
  • Antipodes Partners Limited
    1.76M4.20%
  • Vanguard Capital Management, LLC
    1.69M4.03%
  • State Street Corp
    1.43M3.42%
  • HPM Partners LLC
    1.31M3.13%
  • Soros Fund Management LLC
    1.23M2.94%
  • Vanguard Portfolio Management, LLC
    1.17M2.79%
  • Victory Capital Management Inc.
    1.17M2.79%
  • Amundi
    1.16M2.76%
  • Geode Capital Management, LLC
    897.08K2.14%
  • Yaupon Capital Management LP
    895.43K2.14%
  • Two Sigma Investments LLC
    806.49K1.93%
  • Morgan Stanley - Brokerage Accounts
    781.20K1.87%
  • Dimensional Fund Advisors, Inc.
    714.60K1.71%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.40M5.73%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.07M2.55%
  • iShares Russell 2000 ETF
    904.54K2.16%
  • ATLAS Global Infrastructure USD Unhedged
    719.41K1.72%

Dividends

20264×
0.44Nov 9, 20260.44Aug 10, 20260.44May 11, 20260.44Feb 9, 2026
20254×
0.42Nov 10, 20250.42Aug 11, 20250.42May 12, 20250.42Feb 10, 2025
20244×
0.40Nov 4, 20240.40Aug 5, 20240.40May 3, 20240.40Feb 2, 2024
20234×
0.38Nov 3, 20230.38Aug 4, 20230.38May 5, 20230.38Feb 3, 2023
20224×
0.36Nov 4, 20220.36Aug 5, 20220.36May 6, 20220.36Feb 4, 2022
20214×
0.34Nov 5, 20210.34Aug 6, 20210.34May 7, 20210.34Feb 5, 2021

Stock Splits

  • Mar 17, 20062:1
  • Mar 2, 20043:1
  • Jul 24, 19852:1