H2O America (HTO) Financials: Revenue & Earnings
HTO$61.47+0.43 +0.70%
$2.57B
Market Cap
22.32
P/E
21.70
Forward P/E
39
Score
H2O America (HTO) Financials: Revenue & Earnings
HTO price $61.47 +0.43 +0.70%
- Ticker
- HTO
- Price
- $61.47
- Change
- +0.43 +0.70%
- Market cap ?
- $2.57B
- P/E ?
- 22.32
- Forward P/E ?
- 21.70
- Dividend yield ?
- 2.98%
- Beta ?
- 0.32
- Sector
- Utilities
- Industry
- Regulated Water
- Stocklytics score
- 39
- Value
- 38
- Quality
- 37
- Growth
- 42
Stocklytics score rationale: value 38, quality 37, growth 42.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 339706000 | 389225000 | 397699000 | 420482000 | 564526000 | 573686000 | 620698000 | 670363000 | 748439000 | 800590000 |
H2O America, operating nationwide via its various subsidiaries, is a key provider of essential water utility and associated services. The company manages the entire water lifecycle, from procuring, storing, and purifying water to its distribution, wholesale, and retail sale, alongside offering wastewater management services. Its water supply is diverse, sourced from groundwater wells, surface water collected through…
Fair value
HTO fair value $45.04. Price $61.47. Price is 36% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 106.07M. Growth 7.48%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 41.86M. Net debt 1.96B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-24 | — | 0.61 | — | 219.67M |
| 2026-10-26 | 1.04 | 1.11 | 250.23M | 258.04M |
| 2026-07-27 | 0.72 | 0.70 | 210.47M | 213.97M |
| 2026-04-28 | 0.50 | 0.48 | 183.29M | 180.50M |
| 2026-02-25 | 0.46 | 0.50 | 194.19M | 217.40M |
| 2025-10-27 | 1.27 | 1.15 | 240.55M | 236.51M |
| 2025-07-28 | 0.75 | 0.71 | 198.25M | 187.17M |
| 2025-04-28 | 0.49 | 0.36 | 167.60M | 158.94M |
| 2025-02-26 | 0.68 | 0.56 | 197.82M | 187.42M |
| 2024-10-28 | 1.17 | 1.17 | 225.06M | 213.38M |
| 2024-07-25 | 0.64 | 0.57 | 176.17M | 165.09M |
| 2024-04-25 | 0.36 | 0.38 | 149.38M | 140.60M |
| 2024-02-22 | 0.59 | 0.59 | 171.34M | 161.22M |
Dividends
Yield 2.83%. Payout ratio 64.64%. Frequency Quarterly.
Safety score 82/100 · Safe. Payout ratio is 65% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 47 separate years. Yield is 2.8%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-09 | $0.44 | 2026-11-09 | 2026-12-01 | Quarterly |
| 2026-08-10 | $0.44 | 2026-08-10 | 2026-09-01 | Quarterly |
| 2026-05-11 | $0.44 | 2026-05-11 | 2026-06-01 | Quarterly |
| 2026-02-09 | $0.44 | 2026-02-09 | 2026-03-02 | Quarterly |
| 2025-11-10 | $0.42 | 2025-11-10 | 2025-12-01 | Quarterly |
| 2025-08-11 | $0.42 | 2025-08-11 | 2025-09-02 | Quarterly |
| 2025-05-12 | $0.42 | 2025-05-12 | 2025-06-02 | Quarterly |
| 2025-02-10 | $0.42 | 2025-02-10 | 2025-03-03 | Quarterly |
| 2024-11-04 | $0.40 | 2024-11-04 | 2024-12-02 | Quarterly |
| 2024-08-05 | $0.40 | 2024-08-05 | 2024-09-03 | Quarterly |
| 2024-05-03 | $0.40 | 2024-05-06 | 2024-06-03 | Quarterly |
| 2024-02-02 | $0.40 | 2024-02-05 | 2024-03-01 | Quarterly |
| 2023-11-03 | $0.38 | 2023-11-06 | 2023-12-01 | Quarterly |
| 2023-08-04 | $0.38 | 2023-08-07 | 2023-09-01 | Quarterly |
| 2023-05-05 | $0.38 | 2023-05-08 | 2023-06-01 | Quarterly |
| 2023-02-03 | $0.38 | 2023-02-06 | 2023-03-01 | Quarterly |
| 2022-11-04 | $0.36 | 2022-11-07 | 2022-12-01 | Quarterly |
| 2022-08-05 | $0.36 | 2022-08-08 | 2022-09-01 | Quarterly |
| 2022-05-06 | $0.36 | 2022-05-09 | 2022-06-01 | Quarterly |
| 2022-02-04 | $0.36 | 2022-02-07 | 2022-03-01 | Quarterly |
| 2021-11-05 | $0.34 | 2021-11-08 | 2021-12-01 | Quarterly |
| 2021-08-06 | $0.34 | 2021-08-09 | 2021-09-01 | Quarterly |
| 2021-05-07 | $0.34 | 2021-05-10 | 2021-06-01 | Quarterly |
| 2021-02-05 | $0.34 | 2021-02-08 | 2021-03-01 | Quarterly |
| 2020-11-06 | $0.32 | 2020-11-09 | 2020-12-01 | Quarterly |
| 2020-08-07 | $0.32 | 2020-08-10 | 2020-09-01 | Quarterly |
| 2020-05-08 | $0.32 | 2020-05-11 | 2020-06-01 | Quarterly |
| 2020-02-07 | $0.32 | 2020-02-10 | 2020-03-02 | Quarterly |
| 2019-11-07 | $0.30 | 2019-11-11 | 2019-12-02 | Quarterly |
| 2019-08-02 | $0.30 | 2019-08-05 | 2019-09-03 | Quarterly |
| 2019-05-03 | $0.30 | 2019-05-06 | 2019-06-03 | Quarterly |
| 2019-02-08 | $0.30 | 2019-02-11 | 2019-03-01 | Quarterly |
| 2018-11-02 | $0.28 | 2018-11-05 | 2018-12-03 | Quarterly |
| 2018-08-03 | $0.28 | 2018-08-06 | 2018-09-04 | Quarterly |
| 2018-05-04 | $0.28 | 2018-05-07 | 2018-06-01 | Quarterly |
| 2018-02-09 | $0.28 | 2018-02-12 | 2018-03-01 | Quarterly |
| 2017-11-28 | $0.17 | 2017-11-29 | 2017-12-11 | Quarterly |
| 2017-11-03 | $0.22 | 2017-11-06 | 2017-12-01 | Quarterly |
| 2017-08-03 | $0.22 | 2017-08-07 | 2017-09-01 | Quarterly |
| 2017-05-04 | $0.22 | 2017-05-08 | 2017-06-01 | Quarterly |
| 2017-02-02 | $0.22 | 2017-02-06 | 2017-03-01 | Quarterly |
| 2016-11-03 | $0.20 | 2016-11-07 | 2016-12-01 | Quarterly |
| 2016-08-04 | $0.20 | 2016-08-08 | 2016-09-01 | Quarterly |
| 2016-05-05 | $0.20 | 2016-05-09 | 2016-06-01 | Quarterly |
| 2016-02-04 | $0.20 | 2016-02-08 | 2016-03-01 | Quarterly |
| 2015-11-05 | $0.20 | 2015-11-09 | 2015-12-01 | Quarterly |
| 2015-08-06 | $0.20 | 2015-08-10 | 2015-09-01 | Quarterly |
| 2015-05-07 | $0.20 | 2015-05-11 | 2015-06-01 | Quarterly |
| 2015-02-05 | $0.20 | 2015-02-09 | 2015-03-02 | Quarterly |
| 2014-11-06 | $0.19 | 2014-11-10 | 2014-12-01 | Quarterly |
| 2014-08-07 | $0.19 | 2014-08-11 | 2014-09-02 | Quarterly |
| 2014-05-08 | $0.19 | 2014-05-12 | 2014-06-02 | Quarterly |
| 2014-02-06 | $0.19 | 2014-02-10 | 2014-03-03 | Quarterly |
| 2013-11-07 | $0.18 | 2013-11-12 | 2013-12-02 | Quarterly |
| 2013-08-08 | $0.18 | 2013-08-12 | 2013-09-03 | Quarterly |
| 2013-05-02 | $0.18 | 2013-05-06 | 2013-06-03 | Quarterly |
| 2013-02-07 | $0.18 | 2013-02-11 | 2013-03-01 | Quarterly |
| 2012-11-01 | $0.18 | 2012-11-05 | 2012-12-03 | Quarterly |
| 2012-08-02 | $0.18 | 2012-08-06 | 2012-09-04 | Quarterly |
| 2012-05-03 | $0.18 | 2012-05-07 | 2012-06-01 | Quarterly |
| 2012-02-02 | $0.18 | 2012-02-06 | 2012-03-01 | Quarterly |
| 2011-11-03 | $0.17 | 2011-11-07 | 2011-12-01 | Quarterly |
| 2011-08-04 | $0.17 | 2011-08-08 | 2011-09-01 | Quarterly |
| 2011-05-05 | $0.17 | 2011-05-09 | 2011-06-01 | Quarterly |
| 2011-02-03 | $0.17 | 2011-02-07 | 2011-03-01 | Quarterly |
| 2010-11-04 | $0.17 | 2010-11-08 | 2010-12-01 | Quarterly |
| 2010-08-05 | $0.17 | 2010-08-09 | 2010-09-01 | Quarterly |
| 2010-05-06 | $0.17 | 2010-05-10 | 2010-06-01 | Quarterly |
| 2010-02-04 | $0.17 | 2010-02-08 | 2010-03-01 | Quarterly |
| 2009-11-05 | $0.17 | 2009-11-09 | 2009-12-01 | Quarterly |
| 2009-08-06 | $0.17 | 2009-08-10 | 2009-09-01 | Quarterly |
| 2009-05-14 | $0.17 | 2009-05-18 | 2009-06-01 | Quarterly |
| 2009-02-05 | $0.17 | 2009-02-09 | 2009-03-01 | Quarterly |
| 2008-10-30 | $0.16 | 2008-11-03 | 2008-12-01 | Quarterly |
| 2008-07-31 | $0.16 | 2008-08-04 | 2008-09-01 | Quarterly |
| 2008-05-08 | $0.16 | 2008-05-12 | 2008-06-01 | Quarterly |
| 2008-02-07 | $0.16 | 2008-02-11 | 2008-03-01 | Quarterly |
| 2007-11-01 | $0.15 | 2007-11-05 | 2007-12-01 | Quarterly |
| 2007-08-02 | $0.15 | 2007-08-06 | 2007-09-01 | Quarterly |
| 2007-05-03 | $0.15 | 2007-05-07 | 2007-06-01 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-30 | Mattern Megan | Sell | 1.15K | $61.97 | 71.51K |
| 2026-07-07 | ATLAS Infrastructure Partners (UK) Ltd. | Other | 0 | — | — |
| 2026-07-07 | ATLAS Infrastructure Partners (UK) Ltd. | Buy | 2.78K | $62.03 | 172.69K |
| 2026-07-07 | ATLAS Infrastructure Partners (UK) Ltd. | Buy | 2.78K | $62.03 | 172.69K |
| 2026-07-01 | ATLAS Infrastructure Partners (UK) Ltd. | Other | 0 | — | — |
| 2026-07-01 | Walters Andrew F | Sell | 374 | $60.74 | 22.72K |
| 2026-07-01 | Kelly Ann P | Sell | 88 | $60.74 | 5.35K |
| 2026-07-01 | ATLAS Infrastructure Partners (UK) Ltd. | Buy | 2.13K | $60.76 | 129.53K |
| 2026-07-01 | ATLAS Infrastructure Partners (UK) Ltd. | Sell | 1.69K | $60.73 | 102.40K |
| 2026-06-05 | Walters Andrew F | Sell | 3.51K | — | — |
| 2026-05-29 | ATLAS Infrastructure Partners (UK) Ltd. | Other | 0 | — | — |
| 2026-05-29 | ATLAS Infrastructure Partners (UK) Ltd. | Buy | 31.00K | $57.62 | 1.79M |
| 2026-05-29 | ATLAS Infrastructure Partners (UK) Ltd. | Sell | 1.44K | $57.52 | 82.54K |
| 2026-05-13 | KRUGER DENISE L | Buy | 1.95K | — | — |
| 2026-05-13 | KLEIN REBECCA A | Buy | 1.95K | — | — |
| 2026-05-13 | Guardino Carl | Buy | 1.95K | — | — |
| 2026-05-13 | Heather Hunt | Buy | 1.95K | — | — |
| 2026-05-13 | HANLEY MARY ANN | Buy | 1.95K | — | — |
| 2026-05-13 | WALLACE CAROL P | Buy | 1.95K | — | — |
| 2026-05-13 | Rowe Nick Orlando | Buy | 1.95K | — | — |
| 2026-05-13 | More Daniel B. | Buy | 1.95K | — | — |
| 2026-04-10 | ATLAS Infrastructure Partners (UK) Ltd. | Other | 0 | — | — |
| 2026-04-10 | GIP ATLAS Holdings Ltd | Buy | 50.38K | $59.06 | 2.98M |
| 2026-04-10 | ATLAS Infrastructure Partners (UK) Ltd. | Buy | 50.38K | $59.06 | 2.98M |
| 2026-03-04 | ATLAS Infrastructure Partners (UK) Ltd. | Other | 0 | — | — |
| 2026-03-04 | GIP ATLAS Holdings Ltd | Other | 0 | — | — |
| 2026-03-04 | ATLAS Infrastructure Partners (UK) Ltd. | Other | 0 | — | — |
| 2026-03-02 | Johnson A Kristen | Buy | 145 | — | — |
| 2026-03-01 | Rowe Nick Orlando | Buy | 505 | — | — |
| 2026-03-01 | Rowe Nick Orlando | Other | 0 | — | — |
| 2026-02-27 | Brown Willie D. Jr. | Buy | 1.26K | — | — |
| 2026-02-27 | Brown Willie D. Jr. | Sell | 521 | $53.79 | 28.02K |
| 2026-02-27 | Brown Willie D. Jr. | Buy | 1.38K | — | — |
| 2026-02-27 | Mattern Megan | Buy | 2.17K | — | — |
| 2026-02-27 | Johnson A Kristen | Buy | 1.26K | — | — |
| 2026-02-27 | Johnson A Kristen | Sell | 470 | $53.79 | 25.28K |
| 2026-02-27 | Johnson A Kristen | Buy | 1.31K | — | — |
| 2026-02-27 | Hauk Bruce A | Buy | 1.50K | — | — |
| 2026-02-27 | Hauk Bruce A | Sell | 378 | $53.79 | 20.33K |
| 2026-02-27 | Hauk Bruce A | Buy | 2.74K | — | — |
| 2026-02-27 | Kelly Ann P | Buy | 1.71K | — | — |
| 2026-02-27 | Walters Andrew F | Buy | 1.70K | — | — |
| 2026-02-27 | Walters Andrew F | Sell | 605 | $53.79 | 32.54K |
| 2026-02-27 | Walters Andrew F | Buy | 5.95K | — | — |
| 2026-01-03 | Brown Willie D. Jr. | Sell | 178 | $49.86 | 8.88K |
| 2026-01-03 | Walters Andrew F | Sell | 216 | $49.86 | 10.77K |
| 2026-01-03 | Johnson A Kristen | Sell | 160 | $49.86 | 7.98K |
| 2026-01-03 | Hauk Bruce A | Sell | 152 | $49.86 | 7.58K |
| 2026-01-02 | Brown Willie D. Jr. | Sell | 565 | $49.25 | 27.83K |
| 2026-01-02 | Kelly Ann P | Sell | 200 | $49.25 | 9.85K |
| 2026-01-02 | Walters Andrew F | Sell | 682 | $49.25 | 33.59K |
| 2026-01-02 | Johnson A Kristen | Sell | 514 | $49.25 | 25.31K |
| 2026-01-02 | Hauk Bruce A | Sell | 873 | $49.25 | 43.00K |
| 2025-12-01 | Kelly Ann P | Sell | 581 | $46.86 | 27.23K |
| 2025-12-01 | Johnson A Kristen | Buy | 159 | — | — |
| 2025-11-13 | Walters Andrew F | Sell | 2.10K | $47.22 | 99.16K |
| 2025-09-02 | Johnson A Kristen | Buy | 151 | — | — |
| 2025-08-22 | Hauk Bruce A | Sell | 116 | $50.98 | 5.91K |
| 2025-07-30 | Mattern Megan | Buy | 10.26K | — | — |
| 2025-07-30 | Mattern Megan | Buy | 2.36K | — | — |
| 2025-07-28 | Mattern Megan | Other | 0 | — | — |
| 2025-07-01 | Johnson A Kristen | Buy | 0 | — | — |
| 2025-07-01 | Johnson A Kristen | Buy | 2.04K | — | — |
| 2025-07-01 | Walters Andrew F | Buy | 3.58K | — | — |
| 2025-07-01 | Hauk Bruce A | Buy | 2.08K | — | — |
| 2025-07-01 | Kelly Ann P | Buy | 952 | — | — |
| 2025-06-02 | Patla Craig J | Buy | 31 | — | — |
| 2025-06-02 | Johnson A Kristen | Buy | 141 | — | — |
| 2025-05-14 | KRUGER DENISE L | Buy | 2.20K | — | — |
| 2025-05-14 | More Daniel B. | Buy | 2.20K | — | — |
| 2025-05-14 | HANLEY MARY ANN | Buy | 2.20K | — | — |
| 2025-05-14 | LANDIS GREGORY P | Buy | 2.20K | — | — |
| 2025-05-14 | Guardino Carl | Buy | 2.20K | — | — |
| 2025-05-14 | Heather Hunt | Buy | 2.20K | — | — |
| 2025-05-14 | KLEIN REBECCA A | Buy | 2.20K | — | — |
| 2025-05-14 | WALLACE CAROL P | Buy | 2.20K | — | — |
| 2005-12-31 | BORDNER GREGORY S | Other | 0 | — | — |
| 2005-12-31 | BIRCH ROBERT F | Other | 0 | — | — |
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
Earnings and financials
H2O America (HTO) trades at $61.47, with a market cap of $2.57B and a trailing P/E of 22.32. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 339706000 | 389225000 | 397699000 | 420482000 | 564526000 | 573686000 | 620698000 | 670363000 | 748439000 | 800590000 |
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