H2O America Financial Ratios — 76W Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	8.04	8.29	7.51	15.21	10.18	13.12	13.38	5.73	2.63	6.81	6.2	6.88	7.25	7.23	7.06
Return on Assets (%)	2.12	2.1	2.04	4.35	2.91	3.8	4.08	2.27	0.92	1.91	1.78	2.04	2.1	2.09	2.09
Return on Capital (%)	5.58	5.52	5.28	9.16	6.63	7.94	8.03	4.96	2.5	4.58	4.26	4.67	5.11	5.15	4.98
Return on Invested Capital (%)	5.5	5.25	4.99	8.7	6.35	7.13	7.2	4.98	2.27	4.35	3.85	4.36	4.87	5.05	4.72
Gross Margin (%)	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	56.8	57.02
EBITDA Margin (%)	36.45	34.38	32.51	41.41	40.08	42.31	39.14	32.78	29.96	37.07	36.19	38.25	38.42	38.15	37.22
Operating Margin (%)	22.76	21.14	19.29	29.05	26.21	28.68	26.17	23.15	17.42	20.84	18.46	20.1	22.29	22.78	22.17
Incremental Operating Margin (%)	54.55	4.01	- -	92.22	88.56	50.48	8.91	- -	- -	30.84	- -	40.21	49.64	26.98	13.47
Pretax Margin (%)	14.83	14.48	13.19	24.02	20.05	25.43	24.79	12.28	7.63	12.38	12	13.26	13.57	13.75	14.36
Profit Margin (%)	8.74	8.53	8.08	16.21	12.42	15.55	15.21	9.75	5.57	10.9	10.54	11.89	12.68	12.56	12.81
Net Income to Common Margin (%)	8.74	8.53	8.08	16.21	12.42	15.55	15.21	9.75	5.57	10.9	10.54	11.89	12.68	12.56	12.81
Effective Tax Rate (%)	41.1	41.05	38.71	32.52	38.05	38.83	36.68	20.61	26.35	11.99	12.16	10.32	6.55	8.71	10.75
Dvd Payout Ratio (%)	61.42	59.28	64.52	29.3	41.93	31.34	33.86	59.52	143.11	59.35	66.37	59.03	56.37	55.48	57.17
Sustainable Growth Rate (%)	3.1	3.37	2.67	10.75	5.91	9.01	8.85	2.32	-1.13	2.77	2.08	2.82	3.16	3.22	3.02

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	345	356	358	398	415	448	456	531	1,423	1,539	1,595	1,656	1,747	1,830	1,977
ST Debt	1	21	23	14	38	14	25	100	139	251	102	164	220	123	110
LT Debt	344	336	335	384	377	433	431	431	1,284	1,288	1,493	1,492	1,527	1,707	1,867
Total Debt/EBITDA	3.96	3.96	3.98	3.01	3.4	3.11	2.99	4.08	11.3	7.35	7.68	6.97	6.78	6.41	6.63
Net Debt/EBITDA	3.65	3.93	3.95	2.99	3.35	3.07	2.94	0.85	11.19	7.33	7.63	6.92	6.75	6.37	6.56
Total Debt/EBIT	6.34	6.44	6.7	4.29	5.19	4.59	4.48	7.24	24.76	13.08	14.35	12.64	11.69	10.73	11.14
Net Debt/EBIT	5.85	6.4	6.66	4.26	5.13	4.53	4.4	1.51	24.53	13.03	14.25	12.55	11.63	10.67	11.02
EBITDA to Interest Expense	4.43	4.46	4.52	6.37	5.51	6.58	6.64	5.36	3.96	3.86	3.82	4.09	3.89	4	4.11
EBITDA-CapEx/Interest Expense	0.79	-0.83	-0.35	1.39	0.53	-0.08	- -	-0.74	-1.79	-0.1	-0.85	-0.12	-0.5	-1.33	-3.1
EBIT to Interest Expense	2.76	2.74	2.68	4.47	3.6	4.46	4.44	3.78	2.3	2.17	1.95	2.15	2.26	2.39	2.45
Interest Expense	20	20	20	21	22	22	23	24	32	54	54	58	66	71	73
Common Equity/Total Assets	25.41	25.25	28.94	28.37	28.7	29.21	31.77	45.46	28.41	27.7	29.62	29.58	28.39	29.34	29.92
Long-Term Debt/Equity (%)	130.24	122.21	104.3	106.72	98.28	102.77	93.07	48.51	144.23	140.39	144.31	134.31	123.78	124.87	121.16
Long-Term Debt/Capital (%)	56.49	53.19	49.33	50.69	47.2	49.85	46.89	30.37	55.49	52.42	56.78	53.92	51.22	53.4	53.07
Long-Term Debt/Total Assets (%)	33.1	30.86	30.18	30.28	28.2	30.02	29.57	22.05	40.98	38.88	42.75	39.73	35.14	36.64	36.25
Total Debt/Equity (%)	130.56	129.75	111.45	110.55	108.21	106.17	98.46	59.76	159.9	167.79	154.18	149.06	141.66	133.85	128.32
Total Debt/Capital (%)	56.63	56.47	52.71	52.51	51.97	51.5	49.61	37.4	61.52	62.66	60.66	59.85	58.62	57.24	56.2
Total Debt/Total Assets (%)	33.18	32.76	32.25	31.37	31.05	31.01	31.28	27.16	45.43	46.47	45.67	44.1	40.21	39.28	38.39
Net Debt to Equity	120.43	128.83	110.73	109.88	106.84	104.66	96.78	12.45	158.44	167.22	153.13	147.95	140.87	133.04	126.98
Net Debt/Capital (%)	54.64	56.3	52.55	52.35	51.65	51.14	49.18	11.07	61.31	62.58	60.49	59.67	58.48	57.09	55.94
EBITDA	87	90	90	132	122	144	152	130	126	209	208	237	258	286	298
EBITDA-CapEx	16	-17	-7	29	12	-2	- -	-18	-57	-6	-46	-7	-33	-95	-225
Operating Income (Loss)	54	55	53	93	80	97	102	92	73	118	106	125	149	171	178

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.95	0.05	0.04	0.05	0.07	0.1	0.09	2.57	0.06	0.02	0.05	0.05	0.03	0.04	0.08
Current Ratio	2.44	0.87	0.67	1.52	0.92	1.57	0.79	3.07	0.52	0.36	0.66	0.59	0.58	0.73	0.7
Quick Ratio	2.14	0.66	0.62	1.07	0.65	0.95	0.73	2.87	0.43	0.31	0.57	0.46	0.4	0.59	0.59
CFO/Avg Current Liab	2.24	1.92	1.17	1.27	1.58	1.6	1.36	0.73	0.65	0.36	0.47	0.7	0.62	0.65	0.92
Common Equity/Total Assets	25.41	25.25	28.94	28.37	28.7	29.21	31.77	45.46	28.41	27.7	29.62	29.58	28.39	29.34	29.92
Long-Term Debt/Equity (%)	130.24	122.21	104.3	106.72	98.28	102.77	93.07	48.51	144.23	140.39	144.31	134.31	123.78	124.87	121.16
Long-Term Debt/Capital (%)	56.49	53.19	49.33	50.69	47.2	49.85	46.89	30.37	55.49	52.42	56.78	53.92	51.22	53.4	53.07
Long-Term Debt/Total Assets (%)	33.1	30.86	30.18	30.28	28.2	30.02	29.57	22.05	40.98	38.88	42.75	39.73	35.14	36.64	36.25
Total Debt/Equity (%)	130.56	129.75	111.45	110.55	108.21	106.17	98.46	59.76	159.9	167.79	154.18	149.06	141.66	133.85	128.32
Total Debt/Capital (%)	56.63	56.47	52.71	52.51	51.97	51.5	49.61	37.4	61.52	62.66	60.66	59.85	58.62	57.24	56.2
Total Debt/Total Assets (%)	33.18	32.76	32.25	31.37	31.05	31.01	31.28	27.16	45.43	46.47	45.67	44.1	40.21	39.28	38.39
CFO/Total Liabilities	8.29	9.15	8.04	7.25	10.29	11.21	10.16	8.56	5.8	4.35	5.29	6.29	6.13	5.94	6.78
CFO/CapEx	0.9	0.7	0.65	0.64	0.89	0.79	0.66	0.62	0.71	0.48	0.51	0.68	0.66	0.51	0.47
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.2	21.04	20.65	21.68	19.44	20.74	23.12	21.82	15.16	13.58	11.41	11	10.55	10.96	12.21
Days Sales Outstanding	25.71	17.35	17.67	16.84	18.78	17.59	15.79	16.73	24.07	26.88	31.98	33.19	34.59	33.3	29.9
Inventory Turnover	106.38	116.05	126.01	121.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	3.43	3.15	2.9	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.32	15.19	12.75	14.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	22.36	24.03	28.62	26.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	6.78	-3.54	-8.05	-6.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	22.28	14.2	14.78	13.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	1	1	1	1	- -	- -	56	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	- -	- -	56	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	27	3	2	2	5	6	8	421	13	5	11	12	10	11	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	345	356	358	398	415	448	456	531	1,423	1,539	1,595	1,656	1,747	1,830	1,977
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	609	631	679	758	799	869	919	1,421	2,313	2,456	2,630	2,767	2,981	3,197	3,518
Total Debt/Capital (%)	56.63	56.47	52.71	52.51	51.97	51.5	49.61	37.4	61.52	62.66	60.66	59.85	58.62	57.24	56.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	239	262	277	320	305	340	389	398	420	565	574	621	670	748	801
TTM EBITDA	87	90	90	132	122	144	152	130	126	209	208	237	258	286	298
TTM Operating Income	54	55	53	93	80	97	102	92	73	118	106	125	149	171	178
TTM Cash Flow to Firm	76	86	76	80	112	128	116	111	153	152	178	218	253	261	310
TTM Free Cash Flow to Firm	4	-20	-21	-24	1	-18	-37	-38	-29	-63	-76	-26	-38	-120	-213

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	19	19	20	20	20	20	21	28	28	29	30	31	32	34	36
Diluted Weighted Avg Shares	19	19	20	20	21	21	21	21	29	29	30	30	32	33	35
Basic Weighted Avg Shares	19	19	20	20	20	20	21	21	28	29	30	30	32	33	35
Revenue per Share	12.86	14.04	14	15.8	14.98	16.62	18.98	18.75	14.78	19.79	19.38	20.48	21.23	22.89	22.87
EBITDA per Share	4.69	4.83	4.55	6.54	6.01	7.03	7.43	6.14	4.43	7.34	7.01	7.83	8.16	8.73	8.51
Operating Income per Share	2.93	2.97	2.7	4.59	3.93	4.77	4.97	4.34	2.58	4.13	3.58	4.12	4.73	5.21	5.07
Basic EPS, GAAP	1.12	1.2	1.13	2.56	1.86	2.59	2.89	1.83	0.82	2.16	2.04	2.44	2.69	2.87	2.93
Basic EPS from Cont Ops	1.12	1.2	1.13	2.56	1.86	2.59	2.98	1.83	0.83	2.16	2.04	2.44	2.69	2.87	2.93
Diluted EPS, GAAP	1.11	1.18	1.12	2.54	1.85	2.57	2.86	1.82	0.82	2.14	2.03	2.43	2.68	2.87	2.92
Diluted EPS from Cont Ops	1.11	1.18	1.12	2.54	1.85	2.57	2.95	1.82	0.83	2.14	2.03	2.43	2.68	2.87	2.92
Dividend per Share	0.69	0.71	0.73	0.75	0.78	0.81	1.04	1.09	1.2	1.28	1.36	1.44	1.52	1.59	1.68
Cash Flow per Share	3.46	3.99	3.21	3.26	4.82	5.61	4.93	4.31	4.57	3.65	4.39	5.48	6.04	5.98	6.99
Free Cash Flow per Basic Share	-0.4	-1.74	-1.7	-1.86	-0.6	-1.52	-2.5	-2.69	-1.86	-3.89	-4.18	-2.58	-3.16	-5.66	-7.95
Cash & Equivalents per Share	1.44	0.14	0.11	0.12	0.26	0.31	0.38	14.81	0.45	0.18	0.36	0.4	0.3	0.33	0.57
Book Value per Share	14.2	14.71	15.92	17.75	18.83	20.61	22.57	31.31	31.28	32.12	34.28	36.06	38.52	40.65	42.66
Tangible Book Value per Share	13.65	14.13	15.01	17.07	18.07	19.44	21.87	30.69	8.02	8.89	12.37	14.11	17.16	20.36	23.79

H2O America

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)