H2O AMERICA
H2O AMERICA
SAN JOSE, CA
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Price History
Market Data
| Market Cap | 2.10B |
| P/E Ratio | 19.99 |
| P/B Ratio | 1.37 |
| EPS | 2.91 |
| Dividend Yield | - |
| D/E Ratio | - |
| Current Ratio | 0.70 |
| Currency | USD |
Key Financial Metrics
800.59M
Revenue
102.58M
Net Income
2.91
EPS (Diluted)
392.00M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
22.2%
Net Profit Margin
12.8%
EBITDA
387.25M
Returns & Efficiency
Return on Assets (ROA)
2.0%
Return on Equity (ROE)
6.7%
Dividend Yield
-
EPS
2.91
Financial Health
Total Assets
5.15B
Total Debt
1.90B
Debt to Equity
-
Current Ratio
0.70
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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8-K
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Company Info
| Industry | Electric, Gas & Sanitary Services |
| HQ | SAN JOSE, CA |
| Fiscal Year | 2025 |
Peers
24.71B
P/E: 24.1
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Quick Links
Financial Statistics
Valuation
Market Cap$2.10B
P/E Ratio (TTM)20.0
Price to Book1.37
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin-
Operating Margin22.2%
Net Margin12.8%
ROE6.7%
ROA2.0%
Leverage & Liquidity
Debt to Equity-
Current Ratio0.70
Total Debt$1.90B
Total Assets$5.15B
Stockholders' Equity$1.54B
Income Statement (FY 2025)
Revenue$800.59M
Gross Profit-
Operating Income$177.53M
Net Income$102.58M
EPS (Diluted)$2.91
Cash Flow (FY 2025)
Free Cash Flow$392.00M
Cash & Equivalents$20.69M
Revenue Growth7.0%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 110 W. TAYLOR STREET SAN JOSE, CA 95110 |
| Phone | 650 6057029 |
| Incorporated | CA, US |
| EIN | 770066628 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 36.16M |
| Stockholders' Equity | $1.54B |
| Cash & Equivalents | $20.69M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-04-29
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-28
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-04-27
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-22
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-04-22
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-13
Local
3
Initial Ownership Report
Initial statement of beneficial ownership of securities
Filed: 2026-04-08
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-04-08
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-03-10
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-03-04
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
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Company Profile
General Information
| Company Name | H2O AMERICA |
| Ticker | HTO |
| Exchange | -- |
| Sector | Transportation & Utilities |
| Industry | Electric, Gas & Sanitary Services |
| Headquarters | SAN JOSE, CA |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 2.10B |
| Revenue | 800.59M |
| Net Income | 102.58M |
| P/E Ratio | 19.99 |
| EPS | 2.91 |
| Net Margin | 12.8% |
| ROE | 6.7% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
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Attached Files
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