H2O AMERICA (HTO)

63.55 +0.71% (+0.45)

Over 1M: +4.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

62 64
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Revenue: 156.9M Q2 '23 — Operating Cash Flow: 46.8M Q2 '23 — Net Income: 18.3M Q3 '23 — Revenue: 204.8M Q3 '23 — Operating Cash Flow: 61.9M Q3 '23 — Net Income: 36.2M Q4 '23 — Revenue: 171.3M Q4 '23 — Operating Cash Flow: 31.5M Q4 '23 — Net Income: 18.9M Q1 '24 — Revenue: 149.4M Q1 '24 — Operating Cash Flow: 51.2M Q1 '24 — Net Income: 11.7M Q2 '24 — Revenue: 176.2M Q2 '24 — Operating Cash Flow: 49.3M Q2 '24 — Net Income: 20.7M Q3 '24 — Revenue: 225.1M Q3 '24 — Operating Cash Flow: 53.5M Q3 '24 — Net Income: 38.7M Q4 '24 — Revenue: 197.8M Q4 '24 — Operating Cash Flow: 41.5M Q4 '24 — Net Income: 22.9M Q1 '25 — Revenue: 167.6M Q1 '25 — Operating Cash Flow: 43.2M Q1 '25 — Net Income: 16.6M Q2 '25 — Revenue: 198.3M Q2 '25 — Operating Cash Flow: 60.8M Q2 '25 — Net Income: 24.7M Q3 '25 — Revenue: 240.6M Q3 '25 — Operating Cash Flow: 77.3M Q3 '25 — Net Income: 45.1M Q4 '25 — Revenue: 194.2M Q4 '25 — Operating Cash Flow: 63.5M Q4 '25 — Net Income: 16.2M Q1 '26 — Revenue: 183.3M Q1 '26 — Operating Cash Flow: 43.7M Q1 '26 — Net Income: 19M 0 50M 100M 150M 200M 250M
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
SBC / sales 0.79%
OE margin 29.3%
Oper. margin 21.9%
ROIC 3.9%
Accruals -2.6%
FCF margin 30.1%
Gross margin 84.4%
OCF margin 30.1%
OCF / EBIT 1.4×
ROA 2.0%
ROCE 3.4%
ROE 5.7%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA —
Quick ratio 2.0×
Debt / Eq 1.0×
F-score 5.0 pts
Net debt / Eq 0.96×
Payout 57.5%
Cash / Debt 0.08×
Debt payback 7.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y -0.58%
Div. growth +12.5%
EBIT CAGR +10.1%
EPS CAGR 4Y +9.5%
EPS Y/Y -0.74%
Sales Q/Q +9.4%
EBIT Y/Y +0.32%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.