HTO
H2O AMERICA
Next earnings Jul 27, 2026 · consensus $0.70 EPS, $219M rev
Last earnings -0.5% on 2026-04-28
$60.69
▲ +1.45%$60.69▲ +20.02%
over 1Y
L $43.73EODHDH $60.84
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.5%
1W+7.0%
1M+4.7%
3M+5.5%
YTD+25.2%
1Y+20.0%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Buy
Revenue grew 9.4% YoY.
The read
Fundamentals and price both look middling — no strong edge either way.
H2O AMERICA shows $806M in FY2025 revenue (+9.4% YoY), a 12.7% net margin, and 6.7% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $560M | $587M | $678M | $736M | $806M |
| Gross profit | — | — | — | — | — |
| Operating income | $111M | $131M | $149M | $171M | $178M |
| Net income | $60.5M | $73.8M | $85.0M | $94.0M | $103M |
| Diluted EPS | $2.03 | $2.43 | $2.68 | $2.87 | $2.92 |
| Net margin | 10.8% | 12.6% | 12.5% | 12.8% | 12.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$4.06B
EV / EBITDA13.6
EV / Sales5.0
EV / FCF—
P / FCF—
PEG (trailing)2.27
Earnings yield4.7%
FCF yield—
Quality & risk
ROIC (est.)4.1%
Free cash flow—
Total debt$1.89B
Net cash-$1.87B
Piotroski F-Score4/8
Capital returns
Buyback yield—
Dividend yield (est.)2.7%
Shareholder yield2.7%
Shares Δ YoY+7.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-102026-06-12open ↗4Period ending 2026-06-052026-06-05open ↗4Period ending 2026-06-022026-06-03open ↗4/APeriod ending 2026-05-292026-06-02open ↗8-KPeriod ending 2026-05-132026-05-19open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-132026-05-15open ↗
Frequently asked
- Is H2O AMERICA (HTO) a buy?
- HTO currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 9.4% YoY.
- What is HTO's fair value?
- A Modified-Graham model based on HTO's SEC fundamentals estimates a fair value of about $58.94. It is an estimate from reported earnings, not a price target.
- Is HTO overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, HTO currently appears fairly valued relative to its SEC-grounded earnings power.
- What is H2O AMERICA's quality score?
- HTO scores 73.09803921568627/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000766829, latest 10-Q filed 2026-04-29) · EODHD · as of 6/26/2026, 6:48:29 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.