HTO
H2O AmericaNASDAQUtilities$59.18+1.27%ClosedMarket Cap: $2.07B
As of 2026-04-06
Valuation
P/E (TTM)
20.19
PEG
2.20
P/B
1.37
P/S
2.57
EV/EBITDA
13.21
DCF Value
$-100.33
FCF Yield
-2.8%
Div Yield
2.9%
Margins & Returns
Gross Margin
54.6%
Operating Margin
22.2%
Net Margin
12.8%
ROE
6.9%
ROA
2.0%
ROIC
3.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $194.2M | 47.2% | $33.6M | $16.2M | $0.45 | $0.42 |
| FY 2025 | $800.6M | 46.7% | $181.0M | $102.6M | $2.92 | $1.68 |
| Q3 2025 | $240.6M | 55.8% | $64.6M | $45.1M | $1.27 | $0.42 |
| Q2 2025 | $198.3M | 55.4% | $43.9M | $24.7M | $0.71 | $0.42 |
| Q1 2025 | $167.6M | 60.3% | $35.9M | $16.6M | $0.49 | $0.42 |
| Q4 2024 | $197.8M | 58.4% | $43.7M | $22.9M | $0.68 | $0.40 |
| FY 2024 | $748.4M | 56.8% | $170.5M | $94.0M | $2.79 | $1.60 |
| Q3 2024 | $225.1M | 53.7% | $58.4M | $38.7M | $1.17 | $0.40 |
| Q2 2024 | $176.2M | 55.5% | $40.6M | $20.7M | $0.64 | $0.40 |
| Q1 2024 | $149.4M | 60.9% | $27.9M | $11.7M | $0.36 | $0.40 |
| Q4 2023 | $171.3M | 58.2% | $36.5M | $18.9M | $0.59 | $0.38 |
| FY 2023 | $670.4M | 57.9% | $149.4M | $85.0M | $2.68 | $1.52 |