1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Water
H2O America

H2O America

HTO
H2O AmericaUS flagNASDAQ Global Market
64.32
USD
-0.24
- -
2.69BMarket Cap
H2O America
HTO
(NASDAQ Global Market)

Recent

price

64.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.64
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
23.39
Revenue per Share
1.32
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
3.05
Basic EPS, GAAP
-3.6
-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
-6.76
Free Cash Flow per Basic Share
0.68
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
1.64
Dividend per Share
13.75
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
41.54
Book Value per Share
13.02
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
21.94
Tangible Book Value per Share
19
19
19
20
20
20
20
21
21
28
29
30
30
32
33
35
34
Basic Weighted Avg Shares
216
239
262
277
320
305
340
389
398
420
565
574
621
670
748
801
789
Sales/Revenue/Turnover
19.32
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
23.05
Operating Margin (%)
30
33
35
37
39
42
46
51
57
68
92
96
106
108
115
120
117
Depreciation Expense
24
21
22
22
52
38
53
59
39
23
62
60
74
85
94
103
103
Net Income, GAAP
40.68
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
9.79
Effective Tax Rate (%)
11.32
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
13.03
Profit Margin (%)
9
41
-6
-20
23
-6
36
-18
339
-113
-223
-69
-110
-145
-70
-83
-114
Working Capital
296
344
336
335
384
377
433
431
431
1,284
1,288
1,493
1,492
1,527
1,707
1,867
1,692
LT Debt
255
264
275
321
360
384
422
463
889
890
917
1,035
1,111
1,233
1,367
1,541
1,466
Total Equity
4.65
5.5
5.25
4.99
8.7
6.35
7.13
7.2
6.24
2.89
4.35
3.66
4.15
4.87
5.05
4.72
5.13
Return on Invested Capital (%)
6.57
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
5.25
Return on Capital (%)
9.61
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
7.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
123
171
180
LT Borrowings
1,707
1,691
1,692
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
35
Market Capitalization
1,655
1,869
1,834

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
191
197
200
Cash, Cash Equivalents & STI
11
24
20
Accounts Receivable, Net
69
66
77
Inventories
- -
- -
- -
Total Current Liabilities
261
297
314
Payables & Accruals
114
100
114
ST Debt
123
171
180
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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
- -
- -
- -
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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

  • 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

  • seekingalpha.com

    H2O America: Returns Will Be A Trickle, Not A Roar

  • fool.com

    Water Utility Up Just 8% in a Year Faces $28 Million Position Cut

  • seekingalpha.com

    H2O America: Dividend King Selling At A Discount To Fair Market Value

  • seekingalpha.com

    H2O America (HTO) Q1 2026 Earnings Call Transcript

  • globenewswire.com

    H2O America Announces First Quarter 2026 Financial Results

  • seekingalpha.com

    Best Dividend Kings: April 2026

  • defenseworld.net

    State of Alaska Department of Revenue Makes New Investment in H2O America $HTO