HTO H2O America
Utilities$58.13+0.96%ClosedMarket Cap: $2.03B
As of 2026-05-25
Valuation
P/E (TTM)
20.36
PEG
2.22
P/B
1.20
P/S
2.49
EV/EBITDA
12.23
DCF Value
$-100.23
FCF Yield
-21.5%
Div Yield
3.0%
Margins & Returns
Gross Margin
55.5%
Operating Margin
22.0%
Net Margin
12.9%
ROE
6.6%
ROA
2.0%
ROIC
3.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $183.3M | 63.8% | $37.4M | $19.0M | $— | $0.44 |
| Q4 null | $194.2M | 47.2% | $33.6M | $16.2M | $— | $0.42 |
| FY null | $800.6M | 46.7% | $181.0M | $102.6M | $— | $1.68 |
| Q3 null | $240.6M | 55.8% | $64.6M | $45.1M | $— | $0.42 |
| Q2 null | $198.3M | 55.4% | $43.9M | $24.7M | $— | $0.42 |
| Q1 null | $167.6M | 60.3% | $35.9M | $16.6M | $— | $0.42 |
| Q4 null | $197.8M | 58.4% | $43.7M | $22.9M | $— | $0.40 |
| FY null | $748.4M | 56.8% | $170.5M | $94.0M | $— | $1.60 |
| Q3 null | $225.1M | 53.7% | $58.4M | $38.7M | $— | $0.40 |
| Q2 null | $176.2M | 55.5% | $40.6M | $20.7M | $— | $0.40 |
| Q1 null | $149.4M | 60.9% | $27.9M | $11.7M | $— | $0.40 |
| Q4 2023 | $171.3M | 58.2% | $36.5M | $18.9M | $0.59 | $0.38 |