1. United States Stocks

  2. •

    Utilities

  3. •

    Water utilities
H2O America

H2O America

48.80
EUR
0.00
(0.00%)
1.99EPS
24.44P/E
2.06BMarket Cap
Oct 26Next Earn
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
TTM
Revenue per Share
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
20.9
Basic EPS, GAAP
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
2.3
Free Cash Flow per Basic Share
-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
-7.21
Dividend per Share
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
1.7
Book Value per Share
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
44.06
Tangible Book Value per Share
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
27.52
Basic Weighted Avg Shares
20
20
20
20
21
21
28
29
30
30
32
33
35
38
Sales/Revenue/Turnover
277
320
305
340
389
398
420
565
574
621
670
748
801
786
Operating Margin (%)
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
19.99
Depreciation Expense
37
39
42
46
51
57
68
92
96
106
108
115
120
128
Net Income, GAAP
22
52
38
53
59
39
23
62
60
74
85
94
103
86
Effective Tax Rate (%)
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
10.79
Profit Margin (%)
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
11
Working Capital
-20
23
-6
36
-18
339
-113
-223
-69
-110
-145
-70
-83
119
LT Debt
335
384
377
433
431
431
1,284
1,288
1,493
1,492
1,527
1,707
1,867
1,881
Total Equity
321
360
384
422
463
889
890
917
1,035
1,111
1,233
1,367
1,541
1,844
Return on Invested Capital (%)
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
4.01
Return on Capital (%)
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
4.34
Return on Common Equity (%)
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
5.34

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
110
9
10
LT Borrowings
1,867
1,866
1,881
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
42
42
Market Capitalization
- -
2,418
2,353

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
191
323
296
Cash, Cash Equivalents & STI
21
153
104
Accounts Receivable, Net
62
62
71
Inventories
- -
- -
- -
Total Current Liabilities
273
160
178
Payables & Accruals
142
125
142
ST Debt
110
9
10
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.96%
10.95%
12.71%
Free Cash Flow
46.94%
27.63%
50.23%
Net Income, GAAP
19.54%
11.04%
9.16%
Sales/Revenue/Turnover
10.45%
7.29%
6.97%
Total Cash Common Dividend
14.59%
9.95%
12.49%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
149
176
225
198
748
2025
168
198
- -
194
801
2026
183
210
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.64
1.17
0.69
2.87
2025
0.49
0.71
- -
0.45
2.93
2026
0.5
0.64
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.4
0.4
0.4
1.59
2025
0.42
0.42
- -
0.42
1.68
2026
0.42
0.44
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Andrew F. Walters
Full Time Employees
837
Sector
Utilities
Industry
Water utilities
Address
110 West Taylor Street San Jose CA United States 95110
IPO Date
Mar 18, 1980
CIK
0000766829
Website
h2o-america.com
Similar Companies
American Water Works Company, Inc. (NYSE:AWK)
Veolia Environnement SA (EURONEXT:VIE)
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (B3:SBSP3)
Power and Water Utility Company for Jubail and Yanbu (Marafiq) (TADAWUL:2083)
Essential Utilities, Inc. (NYSE:WTRG)
WHA Utilities and Power Public Company Limited (SET:WHAUP)
Business
H2O America, formerly SJW Group, operates as a holding company that, through its subsidiaries, provides water utility and other related services across the United States; the company engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services, supplying groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from the Santa Clara Valley Water District. It offers non-tariffed services including water system operations, maintenance agreements, antenna site leases, contracted services, sewer operations, and other water-related services; additionally, it provides a Linebacker protection plan for public drinking water customers in Connecticut and Maine, alongside real estate services encompassing property management, investment activity, undeveloped land holdings in California, and commercial properties and parcels in Connecticut. H2O America delivers water services to approximately 232,000 connections serving about one million people in portions of San Jose, Cupertino, Campbell, Monte Sereno, Saratoga, Los Gatos, and adjacent Santa Clara County territories in California; approximately 142,000 connections serving 463,000 people across 81 municipalities in Connecticut and Maine covering 275 square miles plus 3,000 wastewater connections in Southbury, Connecticut; and roughly 29,000 connections serving 88,000 people over 271 square miles between San Antonio and Austin in Texas, with about 1,000 wastewater connections. Founded in 1985 and headquartered at 110 West Taylor Street in San Jose, California, the company changed its name from SJW Group to H2O America in May 2025. Recent strategic expansions include its Texas Water Company subsidiary's July 2025 announcement to acquire over 140,000 water and wastewater connections in the greater Houston area from Quadvest in a USD 540 million asset purchase transaction, enhancing exposure to high-growth markets; followed in August 2025 by the acquisition of Cibolo Valley wastewater assets from South Central Water Company, more than doubling Texas wastewater connections to over 2,700 active and under-contract while integrating billing and operations for efficiency, with filings planned using Texas Fair Market Value for a targeted close in Q4 2026.

Company News

Company News APIChatGPT

  • globenewswire.com

    H2O America to Report Third Quarter 2026 Financial Results on October 26

  • defenseworld.net

    Ausbil Investment Management Ltd Trims Stock Holdings in H2O America $HTO

  • defenseworld.net

    H2O America (NASDAQ:HTO) Stock Has Average Target Price of $65.50

  • globenewswire.com

    H2O America Completes Texas Subsidiary's Acquisition of Quadvest

  • seekingalpha.com

    Best Dividend Kings: September 2026

  • globenewswire.com

    H2O America Receives Regulatory Approval for Texas Subsidiary's Cibolo Valley Acquisition

  • seekingalpha.com

    The Dividend Kings Ranked By Quality Scores (September 2026)

  • defenseworld.net

    BlackRock Inc. Buys Shares of 7,106,413 H2O America $HTO

  • globenewswire.com

    H2O America Receives Regulatory Approval for Texas Subsidiary's Acquisition of Quadvest

  • seekingalpha.com

    H2O America: A Transformative Acquisition But At A Cost

  • defenseworld.net

    H2O America $HTO Shares Acquired by Fifth Third Bancorp

  • defenseworld.net

    H2O America Q2 Earnings Call Highlights

  • defenseworld.net

    First Trust Advisors LP Acquires 29,594 Shares of H2O America $HTO

  • seekingalpha.com

    H2O America (HTO) Q2 2026 Earnings Call Transcript

  • marketbeat.com

    H2O America Q2 Earnings Call Highlights

  • globenewswire.com

    H2O America Announces Second Quarter 2026 Financial Results

  • globenewswire.com

    H2O America to Report Second Quarter 2026 Financial Results on July 27

  • fool.com

    A Top H2O America Holder Bought More Stock After an 18% Run

  • globenewswire.com

    H2O America Appoints Michael Ambrozewicz as Vice President of Communications

  • seekingalpha.com

    My Top 5 Dividend Stocks For May