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H2O AMERICA

HTONASDAQ
πŸ† #1666 by market capEarnings Feb 23 Β· PostUS Equity
$58.58β–Ό $3.22 (βˆ’5.21%)
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24hβ–Ό 5.2%
7dβ–Ό 0.1%
14dβ–² 2.2%
30dβ–Ό 5.0%
ytdβ–² 19.5%
1yβ–² 25.9%
🏦Market Cap
$2.83B
Small Cap
πŸ“ˆRevenue Growth (YoY)
7.0%
Slowing
πŸ“ŠGross Margin
57.3%
Healthy
πŸ’΅FCF Margin
-47.8%
Thin
βš–οΈP/S Ratio
3.4x
Fair
Otter Score
56
Fair

Trading Snapshot

Day Range
$56.32 – $59.26
52-Week Range
$43.75 – $67.09
Volume (shares)
195,604
Avg Volume (shares)
β€”
Shares Outstanding
48.3M
Next Earnings
2027-02-23

Fundamentals Snapshot

Annual Revenue
$801M
Last Q Revenue
$250M
P/E Ratio
22.4
P/S Ratio
3.4x
EPS (TTM)
$2.50
Dividend Yield
2.97%
Dilution (1yr)
+7.4%
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H2O AMERICA

HTO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$801Mβ–² +7.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
46.7%β–Ό βˆ’17.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$181Mβ–² +6.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$278Mβ–² +50.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
36.0Mβ–² +7.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.0Bβ–Ό βˆ’$138M YoY
StockOtter Β· stockotter.space

About H2O AMERICA

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 watershed runoff and diversions, reclaimed water, and imported water acquired from the Santa Clara Valley Water District. Beyond its primary utility offerings, H2O America also delivers a suite of non-regulated services. These include the management and maintenance of water systems, various contracted services, leasing opportunities for antenna sites, and other water and sewer operational services. A notable offering is the "Linebacker protection plan," specifically tailored for its public drinking water clients in Connecticut and Maine. The company's extensive service footprint spans several regions. In California, it supplies water to approximately 232,000 connections, benefiting about one million residents in portions of San Jose and Cupertino, as well as the cities of Campbell, Monte Sereno, Saratoga, the Town of Los Gatos, and surrounding unincorporated areas of Santa Clara County. In Connecticut and Maine, H2O America serves roughly 142,000 connections, providing water to an estimated 463,000 individuals across 81 municipalities within an approximate 275-square-mile service area. Additionally, it oversees around 3,000 wastewater connections in Southbury, Connecticut. Further south, in the corridor between San Antonio and Austin, Texas, the company services approximately 29,000 water connections for about 88,000 people across an area exceeding 271 square miles, supplemented by approximately 1,000 wastewater connections. H2O America also holds various real estate assets, including undeveloped land in California and both commercial properties and land parcels situated in Connecticut. The company, which was incorporated in 1985 and is headquartered in San Jose, California, was previously known as SJW Group before officially rebranding to H2O America in May 2025.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
56/100
Analyst data unavailable.

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