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H2O America

$62.38 +$13.13 (+26.66%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$62.66
Day Range
$62.01$63.48
Year Range
$43.75$67.09
Market Cap
2.61B
AVG Volume
443.15K
Trailing/Forward PE
21.81/22.06
PEG ratio
132.71
Dividend Yield
2.79%
Next Earnings Date
2026-10-26
Primary Exchange
NASDAQUS
Revenue (USD)
0250M500M750M1B2016201720182019202020212022202320242025
HTO Revenue (USD) by year
PeriodRevenue (USD)
2025800.59M
2024748.44M
2023670.36M
2022620.7M
2021573.69M
2020564.53M
2019420.48M
2018397.7M
2017389.23M
2016339.71M
Net Income (USD)
050M100M150M2016201720182019202020212022202320242025
HTO Net Income (USD) by year
PeriodNet Income (USD)
2025102.58M
202493.97M
202384.99M
202273.58M
202160.49M
202061.59M
201923.4M
201838.77M
201759.2M
201652.84M
Operating Income (USD)
050M100M150M200M2016201720182019202020212022202320242025
HTO Operating Income (USD) by year
PeriodOperating Income (USD)
2025177.94M
2024170.5M
2023149.44M
2022130.98M
2021111.16M
2020117.67M
201957.48M
201873.44M
2017100.94M
201693.12M
EBITDA (USD)
0100M200M300M400M2016201720182019202020212022202320242025
HTO EBITDA (USD) by year
PeriodEBITDA (USD)
2025305.4M
2024289.38M
2023265.23M
2022246.82M
2021219.66M
2020215.77M
2019132.37M
2018130.07M
2017169.92M
2016154.51M
Cash Flows (USD)
-600M-400M-200M02016201720182019202020212022202320242025
HTO Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-430.17M
2024-185.11M
2023-99.89M
2022-78.04M
2021-123.77M
2020-110.92M
2019-52.91M
2018-56.99M
2017-51.3M
2016-31.01M
EPS (USD)
01232016201720182019202020212022202320242025
HTO EPS (USD) by year
PeriodEPS (USD)
20252.92
20242.85
20232.67
20222.41
20212.02
20202.14
20190.82
20181.82
20172.86
20162.57
Expenses (USD)
0250M500M750M1BSG&ACapex2016201720182019202020212022202320242025
HTO Expenses (USD) by year
PeriodExpenses (USD)
2025800.97M
2024486.47M
2023389.38M
2022339.64M
2021341.14M
2020294.36M
2019249.22M
2018197.27M
2017202.84M
2016193.62M
Cash & Debt (USD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
HTO Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202520.69M
202411.11M
20239.72M
202212.34M
202110.91M
20205.27M
201912.94M
2018420.72M
20177.8M
20166.35M
Debt ratios
012320182019202020212022202320242025
HTO Debt ratios by year
PeriodDebt ratios
20251.77
20241.78
20231.83
20222.02
20212.27
20202.37
20192.4
20180.19
Margins
0%20%40%60%2016201720182019202020212022202320242025
HTO Margins by year
PeriodMargins
202554.57%
202456.8%
202357.94%
202257.54%
202155.53%
202056.08%
201953.32%
201852.94%
201754.8%
201658.26%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
HTO Return on Capital by year
PeriodReturn on Capital
20256.66%
20246.87%
20236.89%
20226.62%
20215.85%
20206.72%
20192.63%
20184.36%
201712.78%
201612.53%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
HTO Shares Outstanding by year
PeriodShares Outstanding
202535.88M
202433.42M
202331.99M
202230.48M
202129.91M
202028.56M
201928.46M
201823.06M
201720.52M
201620.46M
Dividends (USD)
00.511.522017201820192020202120222023202420252026
HTO Dividends (USD) by year
PeriodDividends (USD)
20261.32
20251.68
20241.6
20231.52
20221.44
20211.36
20201.28
20191.2
20181.12
20171.04
Employee Count
02505007501K2016201720182019202020212022202320242025
HTO Employee Count by year
PeriodEmployee Count
2025837
2024822
2023808
2022757
2021751
2020748
2019732
2018416
2017411
2016406
Book Value Per Share (USD)
02040602016201720182019202020212022202320242025
HTO Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202542.94
202440.9
202338.56
202236.45
202134.59
202032.12
201931.28
201838.57
201722.57
201620.61
Total Assets (USD)
02B4B6B2016201720182019202020212022202320242025
HTO Total Assets (USD) by year
PeriodTotal Assets (USD)
20255.15B
20244.66B
20234.35B
20223.76B
20213.49B
20203.31B
20193.13B
20181.96B
20171.46B
20161.44B
PE Ratio
12.51517.52022.525med 18.75Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTO PE Ratio by year
PeriodPE Ratio
Sep 2623.27
Sep 2623.38
Sep 2624
Aug 2623.71
Aug 2623.68
Aug 2623.82
Aug 2623.38
Jul 2622.88
Jul 2623.05
Jul 2623.63
Jul 2622.2
Jul 2622.54
Jun 2621.92
Jun 2620.47
Jun 2620.61
Jun 2620.74
May 2620.88
May 2620.99
May 2619.95
May 2620.93
May 2620.49
Apr 2620.89
Apr 2620.31
Apr 2620.87
Apr 2620.7
Mar 2620.28
Mar 2619.69
Mar 2620.61
Mar 2620.36
Feb 2618.82
Feb 2617.95
Feb 2617.85
Feb 2617.03
Jan 2616.93
Jan 2617.02
Jan 2617.44
Jan 2616.78
Jan 2616.02
Dec 2515.88
Dec 2515.92
Dec 2515.95
Dec 2515.58
Nov 2515.1
Nov 2514.55
Nov 2515.4
Nov 2515.5
Oct 2515.04
Oct 2517.15
Oct 2516.99
Oct 2516.49
Oct 2515.94
Sep 2516.38
Sep 2516.48
Sep 2516.8
Sep 2517.07
Aug 2517.04
Aug 2517.25
Aug 2516.92
Aug 2517
Aug 2516.74
Jul 2516.62
Jul 2517.17
Jul 2517.41
Jul 2518.1
Jun 2517.72
Jun 2517.87
Jun 2518.11
Jun 2517.54
May 2517.94
May 2518.65
May 2518.69
May 2518.88
May 2519.65
Apr 2519.13
Apr 2519.42
Apr 2519
Apr 2519.03
Mar 2519.07
Mar 2518.29
Mar 2519.24
Mar 2519.73
Feb 2519.25
Feb 2519.28
Feb 2519.14
Feb 2518.58
Jan 2518.36
Jan 2516.84
Jan 2517.56
Jan 2516.62
Jan 2517.64
Dec 2418.05
Dec 2418.35
Dec 2419.86
Dec 2419.37
Nov 2420.37
Nov 2420.63
Nov 2420.27
Nov 2420.67
Nov 2420.31
Oct 2420.87
Free Cash Flow Yield
-25%-20%-15%-10%-5%med -13.22%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-17.2%
Sep 26-17.12%
Sep 26-16.68%
Aug 26-16.88%
Aug 26-16.9%
Aug 26-16.8%
Aug 26-17.12%
Jul 26-17.49%
Jul 26-18.08%
Jul 26-17.64%
Jul 26-18.78%
Jul 26-18.49%
Jun 26-19.02%
Jun 26-20.36%
Jun 26-20.23%
Jun 26-20.1%
May 26-19.96%
May 26-19.86%
May 26-20.89%
May 26-19.91%
May 26-20.35%
Apr 26-20.08%
Apr 26-20.65%
Apr 26-20.09%
Apr 26-20.26%
Mar 26-20.68%
Mar 26-21.29%
Mar 26-20.34%
Mar 26-20.6%
Feb 26-22.29%
Feb 26-13.1%
Feb 26-13.17%
Feb 26-13.8%
Jan 26-13.89%
Jan 26-13.81%
Jan 26-13.48%
Jan 26-14.01%
Jan 26-14.68%
Dec 25-14.8%
Dec 25-14.77%
Dec 25-14.74%
Dec 25-15.09%
Nov 25-15.57%
Nov 25-16.16%
Nov 25-15.26%
Nov 25-15.16%
Oct 25-15.63%
Oct 25-12.93%
Oct 25-13.05%
Oct 25-13.45%
Oct 25-13.91%
Sep 25-13.54%
Sep 25-13.45%
Sep 25-13.2%
Sep 25-12.99%
Aug 25-13.01%
Aug 25-12.86%
Aug 25-13.1%
Aug 25-13.04%
Aug 25-13.24%
Jul 25-12.4%
Jul 25-12%
Jul 25-11.84%
Jul 25-11.39%
Jun 25-11.63%
Jun 25-11.53%
Jun 25-11.38%
Jun 25-11.75%
May 25-11.49%
May 25-10.56%
May 25-10.54%
May 25-10.43%
May 25-10.03%
Apr 25-10.3%
Apr 25-10.14%
Apr 25-10.37%
Apr 25-10.35%
Mar 25-10.33%
Mar 25-10.77%
Mar 25-10.24%
Mar 25-9.98%
Feb 25-9.7%
Feb 25-9.68%
Feb 25-9.75%
Feb 25-10.05%
Jan 25-10.17%
Jan 25-11.08%
Jan 25-10.63%
Jan 25-11.23%
Jan 25-10.58%
Dec 24-10.34%
Dec 24-10.17%
Dec 24-9.4%
Dec 24-9.64%
Nov 24-9.17%
Nov 24-7.9%
Nov 24-8.04%
Nov 24-7.89%
Nov 24-8.03%
Oct 24-7.81%
Price to Sales
1.522.533.5med 2.39Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTO Price to Sales by year
PeriodPrice to Sales
Sep 263
Sep 263.02
Sep 263.1
Aug 263.06
Aug 263.06
Aug 263.08
Aug 263.02
Jul 262.95
Jul 262.97
Jul 263.04
Jul 262.86
Jul 262.9
Jun 262.82
Jun 262.63
Jun 262.65
Jun 262.67
May 262.69
May 262.7
May 262.57
May 262.69
May 262.64
Apr 262.68
Apr 262.6
Apr 262.67
Apr 262.65
Mar 262.6
Mar 262.52
Mar 262.64
Mar 262.61
Feb 262.41
Feb 262.44
Feb 262.43
Feb 262.31
Jan 262.3
Jan 262.31
Jan 262.37
Jan 262.28
Jan 262.18
Dec 252.16
Dec 252.16
Dec 252.17
Dec 252.12
Nov 252.05
Nov 251.98
Nov 252.09
Nov 252.11
Oct 252.04
Oct 252.23
Oct 252.21
Oct 252.15
Oct 252.08
Sep 252.13
Sep 252.15
Sep 252.19
Sep 252.23
Aug 252.22
Aug 252.25
Aug 252.21
Aug 252.22
Aug 252.18
Jul 252.14
Jul 252.21
Jul 252.24
Jul 252.33
Jun 252.28
Jun 252.3
Jun 252.33
Jun 252.26
May 252.31
May 252.34
May 252.35
May 252.37
May 252.47
Apr 252.4
Apr 252.44
Apr 252.39
Apr 252.39
Mar 252.39
Mar 252.3
Mar 252.42
Mar 252.48
Feb 252.4
Feb 252.4
Feb 252.39
Feb 252.32
Jan 252.29
Jan 252.1
Jan 252.19
Jan 252.07
Jan 252.2
Dec 242.25
Dec 242.29
Dec 242.48
Dec 242.41
Nov 242.54
Nov 242.57
Nov 242.53
Nov 242.58
Nov 242.53
Oct 242.6
EV/EBITDA
11121314med 12.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTO EV/EBITDA by year
PeriodEV/EBITDA
Sep 2613.61
Sep 2613.64
Sep 2613.85
Aug 2613.76
Aug 2613.75
Aug 2613.8
Aug 2613.64
Jul 2613.48
Jul 2613.32
Jul 2613.51
Jul 2613.03
Jul 2613.15
Jun 2612.94
Jun 2612.45
Jun 2612.49
Jun 2612.54
May 2612.59
May 2612.62
May 2612.27
May 2612.6
May 2612.45
Apr 2613.42
Apr 2613.23
Apr 2613.42
Apr 2613.36
Mar 2613.22
Mar 2613.02
Mar 2613.33
Mar 2613.25
Feb 2612.73
Feb 2612.26
Feb 2612.22
Feb 2611.94
Jan 2611.9
Jan 2611.94
Jan 2612.08
Jan 2611.85
Jan 2611.59
Dec 2511.54
Dec 2511.55
Dec 2511.56
Dec 2511.44
Nov 2511.27
Nov 2511.08
Nov 2511.37
Nov 2511.41
Oct 2511.25
Oct 2511.94
Oct 2511.89
Oct 2511.72
Oct 2511.53
Sep 2511.68
Sep 2511.72
Sep 2511.83
Sep 2511.92
Aug 2511.91
Aug 2511.98
Aug 2511.87
Aug 2511.89
Aug 2511.81
Jul 2511.73
Jul 2511.91
Jul 2511.99
Jul 2512.22
Jun 2512.09
Jun 2512.14
Jun 2512.22
Jun 2512.03
May 2512.17
May 2512.34
May 2512.35
May 2512.42
May 2512.66
Apr 2512.5
Apr 2512.59
Apr 2512.45
Apr 2512.46
Mar 2512.48
Mar 2512.22
Mar 2512.53
Mar 2512.69
Feb 2512.35
Feb 2512.36
Feb 2512.31
Feb 2512.13
Jan 2512.07
Jan 2511.58
Jan 2511.81
Jan 2511.51
Jan 2511.84
Dec 2411.97
Dec 2412.06
Dec 2412.54
Dec 2412.39
Nov 2412.7
Nov 2412.61
Nov 2412.5
Nov 2412.62
Nov 2412.51
Oct 2412.69
Price/Operating Cashflow
7891011med 8.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2610.15
Sep 2610.2
Sep 2610.47
Aug 2610.34
Aug 2610.33
Aug 2610.39
Aug 2610.2
Jul 269.98
Jul 269.87
Jul 2610.12
Jul 269.5
Jul 269.65
Jun 269.38
Jun 268.77
Jun 268.82
Jun 268.88
May 268.94
May 268.99
May 268.54
May 268.96
May 268.77
Apr 268.75
Apr 268.51
Apr 268.75
Apr 268.67
Mar 268.5
Mar 268.25
Mar 268.64
Mar 268.53
Feb 267.88
Feb 268.81
Feb 268.76
Feb 268.36
Jan 268.3
Jan 268.35
Jan 268.55
Jan 268.23
Jan 267.86
Dec 257.79
Dec 257.81
Dec 257.83
Dec 257.65
Nov 257.41
Nov 257.14
Nov 257.56
Nov 257.61
Oct 257.38
Oct 258.86
Oct 258.78
Oct 258.52
Oct 258.24
Sep 258.46
Sep 258.51
Sep 258.68
Sep 258.82
Aug 258.8
Aug 258.91
Aug 258.74
Aug 258.78
Aug 258.65
Jul 258.76
Jul 259.05
Jul 259.18
Jul 259.54
Jun 259.34
Jun 259.42
Jun 259.55
Jun 259.24
May 259.45
May 258.96
May 258.98
May 259.08
May 259.44
Apr 259.19
Apr 259.34
Apr 259.13
Apr 259.15
Mar 259.16
Mar 258.79
Mar 259.25
Mar 259.48
Feb 259.34
Feb 259.35
Feb 259.28
Feb 259.01
Jan 258.9
Jan 258.17
Jan 258.51
Jan 258.06
Jan 258.56
Dec 248.75
Dec 248.9
Dec 249.63
Dec 249.39
Nov 249.88
Nov 249.31
Nov 249.15
Nov 249.33
Nov 249.17
Oct 249.42
Price to Book
11.11.21.31.41.5med 1.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HTO Price to Book by year
PeriodPrice to Book
Sep 261.35
Sep 261.36
Sep 261.39
Aug 261.38
Aug 261.37
Aug 261.38
Aug 261.36
Jul 261.33
Jul 261.32
Jul 261.35
Jul 261.27
Jul 261.29
Jun 261.26
Jun 261.17
Jun 261.18
Jun 261.19
May 261.2
May 261.2
May 261.14
May 261.2
May 261.17
Apr 261.39
Apr 261.35
Apr 261.39
Apr 261.38
Mar 261.35
Mar 261.31
Mar 261.37
Mar 261.36
Feb 261.25
Feb 261.29
Feb 261.28
Feb 261.22
Jan 261.21
Jan 261.22
Jan 261.25
Jan 261.2
Jan 261.15
Dec 251.14
Dec 251.14
Dec 251.14
Dec 251.12
Nov 251.08
Nov 251.04
Nov 251.1
Nov 251.11
Oct 251.08
Oct 251.2
Oct 251.19
Oct 251.16
Oct 251.12
Sep 251.15
Sep 251.16
Sep 251.18
Sep 251.2
Aug 251.19
Aug 251.21
Aug 251.19
Aug 251.19
Aug 251.17
Jul 251.18
Jul 251.21
Jul 251.23
Jul 251.28
Jun 251.25
Jun 251.26
Jun 251.28
Jun 251.24
May 251.27
May 251.28
May 251.28
May 251.3
May 251.35
Apr 251.31
Apr 251.34
Apr 251.31
Apr 251.31
Mar 251.31
Mar 251.26
Mar 251.32
Mar 251.36
Feb 251.3
Feb 251.3
Feb 251.29
Feb 251.25
Jan 251.24
Jan 251.14
Jan 251.18
Jan 251.12
Jan 251.19
Dec 241.22
Dec 241.24
Dec 241.34
Dec 241.31
Nov 241.37
Nov 241.42
Nov 241.39
Nov 241.42
Nov 241.4
Oct 241.43
H2O America
HTO
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News: HTO

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

defenseworld.net · 26 Aug 2026

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

BlackRock Inc. purchased a new position in shares of H2O America (NASDAQ: HTO) during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 7,106,413 shares of the utilities provider's stock, valued at approximately $431,857,000. BlackRock Inc. owned about 16.98% of H2O America

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

globenewswire.com · 17 Aug 2026

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

SAN JOSE, Calif. and MAGNOLIA, Texas, Aug. 17, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) today announced that its regulated Texas water and wastewater utility, The Texas Water Company, Inc. (“TWC”), along with its affiliate Texas Water Operation Services, LLC (“TWOS”), and Quadvest, a regulated investor-owned water and wastewater utility operating in the Houston metro area, have received the state and federal regulatory approvals needed to complete their respective agreements pursuant to which TWC and TWOS will acquire all of the assets owned by Quadvest.

H2O America: A Transformative Acquisition But At A Cost

seekingalpha.com · 10 Aug 2026

H2O America: A Transformative Acquisition But At A Cost

H2O America is a regulated water utility expanding in Texas via transformative acquisitions but faces dilution and execution risks. Recent equity issuance for the Quadvest deal increased share count by over 11 million, pressuring EPS growth and dividend sustainability. HTO maintains Dividend King status with a 58-year streak, but dividend growth is decelerating and payout ratio is expected to remain 60-70%.

H2O America $HTO Shares Acquired by Fifth Third Bancorp

defenseworld.net · 30 Jul 2026

H2O America $HTO Shares Acquired by Fifth Third Bancorp

Fifth Third Bancorp lifted its stake in shares of H2O America (NASDAQ: HTO) by 3,753.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,633 shares of the utilities provider's stock after purchasing an additional 9,383 shares during the period.

H2O America Q2 Earnings Call Highlights

defenseworld.net · 30 Jul 2026

H2O America Q2 Earnings Call Highlights

H2O America (NASDAQ: HTO) reported second-quarter 2026 GAAP diluted earnings per share of $0.62 and adjusted diluted earnings per share of $0.72, compared with adjusted EPS of $0.75 in the prior-year quarter. For the first half of 2026, GAAP diluted EPS was $1.12 and adjusted diluted EPS was $1.23, versus $1.25 on an adjusted basis a

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

defenseworld.net · 29 Jul 2026

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

First Trust Advisors LP raised its stake in shares of H2O America (NASDAQ: HTO) by 5.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 531,987 shares of the utilities provider's stock after purchasing an additional 29,594 shares during the quarter. First

H2O America (HTO) Q2 2026 Earnings Call Transcript

seekingalpha.com · 28 Jul 2026

H2O America (HTO) Q2 2026 Earnings Call Transcript

H2O America (HTO) Q2 2026 Earnings Call Transcript

H2O America Q2 Earnings Call Highlights

marketbeat.com · 28 Jul 2026

H2O America Q2 Earnings Call Highlights

H2O America NASDAQ: HTO reported second-quarter 2026 GAAP diluted earnings per share of $0.62 and adjusted diluted earnings per share of $0.72, compared with adjusted EPS of $0.75 in the prior-year quarter. For the first half of 2026, GAAP diluted EPS was $1.12 and adjusted diluted EPS was $1.23, versus $1.25 on an adjusted basis a year earlier.

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