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HTO stock logo

HTO

H2O America

$59.18
0.74
 (1.27%)
Exchange:  NASDAQ
Market Cap:  2.071B
Shares Outstanding:  28.522M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Utilities
Industry:  Regulated Water
   
CEO:  Andrew F. Walters
Full Time Employees:  822
Address: 
110 West Taylor Street
San Jose
CA
95110
US
Website:  https://www.h2o-america.com
H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Santa Clara Valley Water District. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water services to approximately 232,000 connections that serve approximately one million people residing in portions of the cities of San Jose and Cupertino and in the cities of Campbell, Monte Sereno, Saratoga and the Town of Los Gatos, and adjacent unincorporated territories in the County of Santa Clara in the State of California; water service to approximately 142,000 service connections, which serve a population of approximately 463,000 people in 81 municipalities with a service area of approximately 275 square miles in Connecticut and Maine and approximately 3,000 wastewater connections in Southbury, Connecticut; approximately 29,000 service connections that serve approximately 88,000 people in a service area comprising more than 271 square miles in the region between San Antonio and Austin, Texas and approximately 1,000 wastewater connections. Further, it owns undeveloped land in California; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Group and changed its name to H2O America in May 2025. H2O America was incorporated in 1985 and is headquartered in San Jose, California.

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Revenue Segmentation

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EPS

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Earnings Call

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Earnings transcript

Read the complete earnings call transcript.

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Key takeaways

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2025/04/29 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue670,363748,439800,590
Gross Profit388,434425,116374,106
EBITDA265,225289,377321,327
Operating Income149,435170,503180,991
Net Income84,98793,967102,578

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets4,345,0674,658,3090
Total Liabilities3,111,6703,291,335581,271
Total Stockholders Equity1,233,3971,366,9741,540,771
Total Debt1,747,1741,829,67623,504
Cash and Cash Equivalents9,72311,1140

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Cash Flow Statement

Year202320242025
Operating Cash Flow190,831195,526244,803
Capital Expenditure-290,724-380,6380
Free Cash Flow-99,893-185,112244,803
Net Income84,98793,967102,578
Net Change in Cash-2,6211,3919,572

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)1,156,422.551Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)1,196,910.786Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)1,176,666.667Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)478,751.839Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)495,513.720Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)487,132.779Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)154,540.249Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)161,611.535Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)158,075.892Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)181,193.469Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)187,537.347Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)184,365.407Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)4.390Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)4.490Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)4.290Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
2.54
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
20.31
?Enterprise Value
 (TTM)
: 
4.009B  ?EV/FCF
 (TTM)
: 
-69.32
?Dividend Yield
 (TTM)
: 
0.03  ?Payout Ratio
 (TTM)
: 
0.57
?ROE
 (TTM)
: 
0.07  ?ROIC
 (TTM)
: 
0.03
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
1.28
?P/B
 (TTM)
: 
1.35  ?Current Ratio
 (TTM)
: 
0.7

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Forward P/E Ratios

?

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Forward P/E 1YFull AccessFull AccessFull AccessFull Access
21.14Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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Intrinsic Value Calculator

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Calculate HTO Intrinsic Value

Common questions about HTO valuation

Is H2O America (HTO) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for H2O America (HTO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is HTO a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HTO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is HTO’s P/E ratio?

You can see HTO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for HTO?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is HTO a good long-term investment?

Whether HTO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

HTO

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

1.27
MARKETSnap

Trading Metrics:

Open: 58.92   Previous Close: 58.44
Day Low: 58.36   Day High: 59.69
Year Low: 43.75   Year High: 59.69
Price Avg 50: 55.29   Price Avg 200: 50.87
Volume: 377778   Average Volume: 523747

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See in Nexus

Relevant news

ATLAS Infrastructure Invests in H2O America, Backs Long-Term Growth Strategy
10-03-2026 13:29
ATLAS Infrastructure Invests in H2O America, Backs Long-Term Growth Strategy
H2O America (HTO) Q4 2025 Earnings Call Transcript
26-02-2026 21:07
H2O America (HTO) Q4 2025 Earnings Call Transcript
H2O America to Report Fourth-Quarter and Full-Year 2025 Financial Results on February 25
12-02-2026 16:15
H2O America to Report Fourth-Quarter and Full-Year 2025 Financial Results on February 25
H2O America Appoints Nicholas Whitley as Vice President of Business Development
22-12-2025 16:00
H2O America Appoints Nicholas Whitley as Vice President of Business Development
HTO or WM: Which Is the Better Value Stock Right Now?
22-12-2025 12:41
HTO or WM: Which Is the Better Value Stock Right Now?
H2O America Announces Board Leadership Transition
15-12-2025 08:30
H2O America Announces Board Leadership Transition

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