HTO
H2O America
Utilities - Regulated Water · Utilities · United States
58.57
close · 2026-10-29
value
48
cheaper than peers48
quality
43
stronger fundamentals43
ranked against
Utilities
value
quality
75 peerssector comparison
Value inputs
| measure | company | vs peers |
| price to book | 1.29× | 90 |
| price to sales | 2.95× | 52 |
| EV to EBITDA | 13.42× | 44 |
| forward P/E | 21.02× | 15 |
4 of 12 measures available
Quality inputs
| measure | company | vs peers |
| debt to equity | 102.6% | 71 |
| revenue growth | 6.2% | 54 |
| operating margin | 21.3% | 46 |
| return on equity | 6.5% | 23 |
4 of 4 measures available
Facts
| market cap | $3B |
| free cash flow | -$250.6M |
| employees | 837 |
| first trade | 1972-06-01 |
| next earnings | 2026-10-26 |
| fundamentals updated | 2026-10-26 |
Annual history
| measure | 2025 | 2024 | 2023 | 2022 | 2021 |
| diluted eps | 2.92 | 2.87 | 2.68 | 2.43 | not reported |
| free cash flow | -$278.1M | -$185.1M | -$99.9M | -$78.0M | not reported |
| net income | $102.6M | $94.0M | $85.0M | $73.8M | not reported |
| revenue | $800.6M | $748.4M | $670.4M | $620.7M | not reported |
| unusual items | not reported | not reported | $0 | $6.2M | $5.3M |