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H2O America, Common Stock

HTO

NSQ

$52.82

+$0.38

(0.72%)

Industry: Water Utilities Sector: Utilities

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.81B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

213.22K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$44.19 L

$60.53 H

$52.82

About H2O America, Common Stock

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. more

Industry: Water UtilitiesSector: Utilities

Returns

Time Frame	HTO	Sector	S&P500
1-Week Return	-0.36%	-1.3%	-2.29%
1-Month Return	-1.29%	3.81%	5.13%
3-Month Return	0.99%	4.69%	-1.04%
6-Month Return	-4.45%	-1.46%	-3.3%
1-Year Return	-2.69%	14.36%	9.3%
3-Year Return	-13.57%	8.39%	39.44%
5-Year Return	-11.78%	42%	90.79%
10-Year Return	76.42%	83.7%	173.11%

Time Frame	HTO	Sector	S&P500
1-Week Return	-17.14%	-49.45%	-70.12%
1-Month Return	-14.61%	57.61%	83.80%
3-Month Return	4.08%	20.43%	-4.15%
6-Month Return	-8.82%	-2.94%	-6.58%
1-Year Return	-2.69%	14.36%	9.30%
3-Year Return	-4.74%	2.72%	11.72%
5-Year Return	-2.48%	7.26%	13.79%
10-Year Return	5.84%	6.27%	10.57%

Financials

	Dec '21	Dec '22	Dec '23	Dec '24
Total Revenue	573.69M	620.70M	670.36M	748.44M	[{"date":"2021-12-31","value":76.65,"profit":true},{"date":"2022-12-31","value":82.93,"profit":true},{"date":"2023-12-31","value":89.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	255.11M	263.52M	281.93M	323.32M	[{"date":"2021-12-31","value":78.9,"profit":true},{"date":"2022-12-31","value":81.5,"profit":true},{"date":"2023-12-31","value":87.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	318.57M	357.17M	388.43M	425.12M	[{"date":"2021-12-31","value":74.94,"profit":true},{"date":"2022-12-31","value":84.02,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	55.53%	57.54%	57.94%	56.80%	[{"date":"2021-12-31","value":95.84,"profit":true},{"date":"2022-12-31","value":99.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.03,"profit":true}]

Operating Expenses	207.41M	226.20M	239.00M	254.61M	[{"date":"2021-12-31","value":81.46,"profit":true},{"date":"2022-12-31","value":88.84,"profit":true},{"date":"2023-12-31","value":93.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	111.16M	130.98M	149.44M	170.50M	[{"date":"2021-12-31","value":65.19,"profit":true},{"date":"2022-12-31","value":76.82,"profit":true},{"date":"2023-12-31","value":87.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(96.65M)	(106.72M)	(124.64M)	(138.96M)	[{"date":"2021-12-31","value":-9665100000,"profit":false},{"date":"2022-12-31","value":-10671600000,"profit":false},{"date":"2023-12-31","value":-12463600000,"profit":false},{"date":"2024-12-31","value":-13895600000,"profit":false}]
Pre-Tax Income	68.85M	82.32M	90.94M	102.94M	[{"date":"2021-12-31","value":66.88,"profit":true},{"date":"2022-12-31","value":79.98,"profit":true},{"date":"2023-12-31","value":88.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	8.37M	8.50M	5.96M	8.97M	[{"date":"2021-12-31","value":93.3,"profit":true},{"date":"2022-12-31","value":94.72,"profit":true},{"date":"2023-12-31","value":66.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	60.48M	73.83M	84.99M	93.97M	[{"date":"2021-12-31","value":64.36,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	60.48M	73.83M	84.99M	93.97M	[{"date":"2021-12-31","value":64.36,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	60.48M	73.83M	84.99M	93.97M	[{"date":"2021-12-31","value":64.36,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	2.02	2.42	2.68	2.94	[{"date":"2021-12-31","value":68.63,"profit":true},{"date":"2022-12-31","value":82.27,"profit":true},{"date":"2023-12-31","value":90.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Revenue	-	8.19%	8.00%	11.65%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":70.36,"profit":true},{"date":"2023-12-31","value":68.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	3.30%	6.98%	14.68%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":22.45,"profit":true},{"date":"2023-12-31","value":47.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	12.12%	8.75%	9.44%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.23,"profit":true},{"date":"2024-12-31","value":77.94,"profit":true}]
Gross Margin	-	3.63%	0.69%	(1.97%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.17,"profit":true},{"date":"2024-12-31","value":-54.43,"profit":false}]

Operating Expenses	-	9.06%	5.66%	6.53%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.5,"profit":true},{"date":"2024-12-31","value":72.14,"profit":true}]
Operating Income	-	17.83%	14.09%	14.10%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.04,"profit":true},{"date":"2024-12-31","value":79.07,"profit":true}]
Total Non-Operating Income/Expense	-	10.41%	16.79%	11.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":62.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.42,"profit":true}]
Pre-Tax Income	-	19.58%	10.47%	13.19%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.48,"profit":true},{"date":"2024-12-31","value":67.37,"profit":true}]
Income Taxes	-	1.52%	(29.90%)	50.60%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":3,"profit":true},{"date":"2023-12-31","value":-59.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	22.07%	15.11%	10.57%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.47,"profit":true},{"date":"2024-12-31","value":47.87,"profit":true}]

Income From Continuous Operations	-	22.07%	15.11%	10.57%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.47,"profit":true},{"date":"2024-12-31","value":47.87,"profit":true}]
Income From Discontinued Operations	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	22.07%	15.11%	10.57%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.47,"profit":true},{"date":"2024-12-31","value":47.87,"profit":true}]

EPS (Diluted)	-	19.87%	10.47%	10.04%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.69,"profit":true},{"date":"2024-12-31","value":50.52,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	149.38M	176.17M	225.06M	197.82M	167.60M	[{"date":"2024-03-31","value":66.37,"profit":true},{"date":"2024-06-30","value":78.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.9,"profit":true},{"date":"2025-03-31","value":74.47,"profit":true}]
Cost of Revenue	58.48M	78.35M	104.22M	82.27M	66.47M	[{"date":"2024-03-31","value":56.11,"profit":true},{"date":"2024-06-30","value":75.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.94,"profit":true},{"date":"2025-03-31","value":63.78,"profit":true}]
Gross Profit	90.90M	97.82M	120.84M	115.55M	101.13M	[{"date":"2024-03-31","value":75.22,"profit":true},{"date":"2024-06-30","value":80.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.62,"profit":true},{"date":"2025-03-31","value":83.69,"profit":true}]
Gross Margin	60.85%	55.53%	53.69%	58.41%	60.34%	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.25,"profit":true},{"date":"2024-09-30","value":88.24,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true},{"date":"2025-03-31","value":99.16,"profit":true}]

Operating Expenses	121.47M	57.25M	62.49M	71.88M	65.24M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":47.13,"profit":true},{"date":"2024-09-30","value":51.45,"profit":true},{"date":"2024-12-31","value":59.18,"profit":true},{"date":"2025-03-31","value":53.71,"profit":true}]
Operating Income	27.91M	40.57M	58.35M	43.67M	35.90M	[{"date":"2024-03-31","value":47.83,"profit":true},{"date":"2024-06-30","value":69.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.83,"profit":true},{"date":"2025-03-31","value":61.52,"profit":true}]
Total Non-Operating Income/Expense	(13.98M)	(34.44M)	(35.29M)	(37.66M)	(34.15M)	[{"date":"2024-03-31","value":-1398300000,"profit":false},{"date":"2024-06-30","value":-3444400000,"profit":false},{"date":"2024-09-30","value":-3528900000,"profit":false},{"date":"2024-12-31","value":-3765600000,"profit":false},{"date":"2025-03-31","value":-3414600000,"profit":false}]
Pre-Tax Income	13.93M	24.42M	40.58M	24.01M	20.02M	[{"date":"2024-03-31","value":34.33,"profit":true},{"date":"2024-06-30","value":60.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.16,"profit":true},{"date":"2025-03-31","value":49.34,"profit":true}]
Income Taxes	-	3.72M	1.93M	1.09M	3.47M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.77,"profit":true},{"date":"2024-12-31","value":29.19,"profit":true},{"date":"2025-03-31","value":93.21,"profit":true}]
Income After Taxes	-	20.70M	38.65M	22.92M	16.55M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":53.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.3,"profit":true},{"date":"2025-03-31","value":42.82,"profit":true}]

Income From Continuous Operations	11.70M	20.70M	38.65M	22.92M	16.55M	[{"date":"2024-03-31","value":30.27,"profit":true},{"date":"2024-06-30","value":53.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.3,"profit":true},{"date":"2025-03-31","value":42.82,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	11.70M	20.70M	38.65M	22.92M	16.55M	[{"date":"2024-03-31","value":30.27,"profit":true},{"date":"2024-06-30","value":53.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.3,"profit":true},{"date":"2025-03-31","value":42.82,"profit":true}]

EPS (Diluted)	0.36	0.66	1.18	0.74	0.50	[{"date":"2024-03-31","value":30.84,"profit":true},{"date":"2024-06-30","value":55.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":62.71,"profit":true},{"date":"2025-03-31","value":42.37,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	17.94%	27.75%	(12.10%)	(15.28%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.62,"profit":false},{"date":"2025-03-31","value":-55.05,"profit":false}]
Cost of Revenue	-	33.98%	33.01%	(21.06%)	(19.21%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.17,"profit":true},{"date":"2024-12-31","value":-61.97,"profit":false},{"date":"2025-03-31","value":-56.55,"profit":false}]
Gross Profit	-	7.61%	23.53%	(4.38%)	(12.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":32.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.63,"profit":false},{"date":"2025-03-31","value":-53.01,"profit":false}]
Gross Margin	-	(8.75%)	(3.30%)	8.78%	3.31%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-99.63,"profit":false},{"date":"2024-09-30","value":-37.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.66,"profit":true}]

Operating Expenses	-	(52.87%)	9.15%	15.02%	(9.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-351.91,"profit":false},{"date":"2024-09-30","value":60.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.52,"profit":false}]
Operating Income	-	45.34%	43.83%	(25.17%)	(17.80%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.67,"profit":true},{"date":"2024-12-31","value":-55.5,"profit":false},{"date":"2025-03-31","value":-39.25,"profit":false}]
Total Non-Operating Income/Expense	-	146.33%	2.45%	6.71%	(9.32%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.68,"profit":true},{"date":"2024-12-31","value":4.58,"profit":true},{"date":"2025-03-31","value":-6.37,"profit":false}]
Pre-Tax Income	-	75.31%	66.18%	(40.84%)	(16.60%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.88,"profit":true},{"date":"2024-12-31","value":-54.23,"profit":false},{"date":"2025-03-31","value":-22.04,"profit":false}]
Income Taxes	-	-	(48.23%)	(43.62%)	219.32%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-21.99,"profit":false},{"date":"2024-12-31","value":-19.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	-	86.76%	(40.70%)	(27.79%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-46.91,"profit":false},{"date":"2025-03-31","value":-32.03,"profit":false}]

Income From Continuous Operations	-	76.90%	86.76%	(40.70%)	(27.79%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":88.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-46.91,"profit":false},{"date":"2025-03-31","value":-32.03,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	76.90%	86.76%	(40.70%)	(27.79%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":88.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-46.91,"profit":false},{"date":"2025-03-31","value":-32.03,"profit":false}]

EPS (Diluted)	-	81.37%	78.79%	(37.29%)	(32.43%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.83,"profit":true},{"date":"2024-12-31","value":-45.83,"profit":false},{"date":"2025-03-31","value":-39.86,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Assets
Current Assets	134.09M	158.39M	198.39M	190.71M	[{"date":"2021-12-31","value":67.59,"profit":true},{"date":"2022-12-31","value":79.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true}]
Non-current Assets	3.36B	3.60B	4.15B	4.47B	[{"date":"2021-12-31","value":75.17,"profit":true},{"date":"2022-12-31","value":80.51,"profit":true},{"date":"2023-12-31","value":92.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	3.49B	3.76B	4.35B	4.66B	[{"date":"2021-12-31","value":74.97,"profit":true},{"date":"2022-12-31","value":80.61,"profit":true},{"date":"2023-12-31","value":93.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	203.27M	268.32M	342.97M	261.17M	[{"date":"2021-12-31","value":59.27,"profit":true},{"date":"2022-12-31","value":78.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.15,"profit":true}]
Non-current Liabilities	2.25B	2.38B	2.77B	3.03B	[{"date":"2021-12-31","value":74.41,"profit":true},{"date":"2022-12-31","value":78.41,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.46B	2.64B	3.11B	3.29B	[{"date":"2021-12-31","value":74.68,"profit":true},{"date":"2022-12-31","value":80.34,"profit":true},{"date":"2023-12-31","value":94.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	30.00K	31.00K	32.00K	34.00K	[{"date":"2021-12-31","value":88.24,"profit":true},{"date":"2022-12-31","value":91.18,"profit":true},{"date":"2023-12-31","value":94.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	428.26M	458.36M	495.38M	537.18M	[{"date":"2021-12-31","value":79.72,"profit":true},{"date":"2022-12-31","value":85.33,"profit":true},{"date":"2023-12-31","value":92.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	606.39M	651.00M	736.19M	827.80M	[{"date":"2021-12-31","value":73.25,"profit":true},{"date":"2022-12-31","value":78.64,"profit":true},{"date":"2023-12-31","value":88.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.03B	1.11B	1.23B	1.37B	[{"date":"2021-12-31","value":75.68,"profit":true},{"date":"2022-12-31","value":81.26,"profit":true},{"date":"2023-12-31","value":90.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.49B	3.76B	4.35B	4.66B	[{"date":"2021-12-31","value":74.97,"profit":true},{"date":"2022-12-31","value":80.61,"profit":true},{"date":"2023-12-31","value":93.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Assets
Current Assets	-	18.12%	25.26%	(3.87%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":71.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.32,"profit":false}]
Non-current Assets	-	7.10%	15.29%	7.74%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":46.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.61,"profit":true}]
Total Assets	-	7.52%	15.71%	7.21%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.88,"profit":true}]

Total Liabilities
Current Liabilities	-	32.00%	27.82%	(23.85%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.94,"profit":true},{"date":"2024-12-31","value":-74.53,"profit":false}]
Non-current Liabilities	-	5.38%	16.53%	9.44%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":32.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.12,"profit":true}]
Total Liabilities	-	7.58%	17.68%	5.77%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":42.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.33%	3.23%	6.25%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":53.33,"profit":true},{"date":"2023-12-31","value":51.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	7.03%	8.08%	8.44%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":83.28,"profit":true},{"date":"2023-12-31","value":95.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	7.36%	13.09%	12.44%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":56.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.09,"profit":true}]
Total Shareholders' equity	-	7.38%	11.03%	10.83%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":66.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.19,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.52%	15.71%	7.21%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.88,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	178.08M	173.18M	187.28M	190.71M	197.27M	[{"date":"2024-03-31","value":90.27,"profit":true},{"date":"2024-06-30","value":87.79,"profit":true},{"date":"2024-09-30","value":94.93,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	4.19B	4.27B	4.37B	4.47B	4.53B	[{"date":"2024-03-31","value":92.45,"profit":true},{"date":"2024-06-30","value":94.15,"profit":true},{"date":"2024-09-30","value":96.33,"profit":true},{"date":"2024-12-31","value":98.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	4.37B	4.44B	4.55B	4.66B	4.73B	[{"date":"2024-03-31","value":92.36,"profit":true},{"date":"2024-06-30","value":93.88,"profit":true},{"date":"2024-09-30","value":96.27,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	323.26M	350.13M	244.05M	261.17M	296.68M	[{"date":"2024-03-31","value":92.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.7,"profit":true},{"date":"2024-12-31","value":74.59,"profit":true},{"date":"2025-03-31","value":84.73,"profit":true}]
Non-current Liabilities	2.80B	2.81B	2.97B	3.03B	3.03B	[{"date":"2024-03-31","value":92.4,"profit":true},{"date":"2024-06-30","value":92.75,"profit":true},{"date":"2024-09-30","value":98.01,"profit":true},{"date":"2024-12-31","value":99.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	3.13B	3.16B	3.22B	3.29B	3.33B	[{"date":"2024-03-31","value":93.87,"profit":true},{"date":"2024-06-30","value":95,"profit":true},{"date":"2024-09-30","value":96.61,"profit":true},{"date":"2024-12-31","value":98.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	33.00K	33.00K	34.00K	34.00K	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":97.06,"profit":true},{"date":"2024-09-30","value":97.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	494.25M	502.04M	527.58M	537.18M	539.58M	[{"date":"2024-03-31","value":91.6,"profit":true},{"date":"2024-06-30","value":93.04,"profit":true},{"date":"2024-09-30","value":97.77,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	771.19M	804.85M	827.80M	855.76M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":90.12,"profit":true},{"date":"2024-09-30","value":94.05,"profit":true},{"date":"2024-12-31","value":96.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	1.24B	1.27B	1.33B	1.37B	1.40B	[{"date":"2024-03-31","value":88.76,"profit":true},{"date":"2024-06-30","value":91.22,"profit":true},{"date":"2024-09-30","value":95.45,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.37B	4.44B	4.55B	4.66B	4.73B	[{"date":"2024-03-31","value":92.36,"profit":true},{"date":"2024-06-30","value":93.88,"profit":true},{"date":"2024-09-30","value":96.27,"profit":true},{"date":"2024-12-31","value":98.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(2.75%)	8.14%	1.84%	3.44%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-33.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.55,"profit":true},{"date":"2025-03-31","value":42.24,"profit":true}]
Non-current Assets	-	1.83%	2.32%	2.35%	1.43%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":78.03,"profit":true},{"date":"2024-09-30","value":98.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60.91,"profit":true}]
Total Assets	-	1.65%	2.54%	2.33%	1.51%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.59,"profit":true},{"date":"2025-03-31","value":59.52,"profit":true}]

Total Liabilities
Current Liabilities	-	8.31%	(30.30%)	7.02%	13.59%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":61.15,"profit":true},{"date":"2024-09-30","value":-222.87,"profit":false},{"date":"2024-12-31","value":51.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	0.38%	5.68%	1.87%	0.15%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":6.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33,"profit":true},{"date":"2025-03-31","value":2.69,"profit":true}]
Total Liabilities	-	1.20%	1.70%	2.26%	1.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":53.07,"profit":true},{"date":"2024-09-30","value":74.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.89,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	3.03%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	1.58%	5.09%	1.82%	0.45%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.8,"profit":true},{"date":"2025-03-31","value":8.78,"profit":true}]
Other Stockholders' Equity	-	-	4.36%	2.85%	3.38%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.33,"profit":true},{"date":"2025-03-31","value":77.4,"profit":true}]
Total Shareholders' equity	-	2.77%	4.64%	2.49%	2.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":59.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.54,"profit":true},{"date":"2025-03-31","value":47.83,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.65%	2.54%	2.33%	1.51%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.59,"profit":true},{"date":"2025-03-31","value":59.52,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Operating Activities
Net Operating Cash Flow	130.04M	166.20M	190.83M	195.53M	[{"date":"2021-12-31","value":66.51,"profit":true},{"date":"2022-12-31","value":85,"profit":true},{"date":"2023-12-31","value":97.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	132.81M	78.35M	128.82M	145.96M	[{"date":"2021-12-31","value":90.99,"profit":true},{"date":"2022-12-31","value":53.68,"profit":true},{"date":"2023-12-31","value":88.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	1.64M	225.00K	(2.62M)	1.39M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.73,"profit":true},{"date":"2023-12-31","value":-159.91,"profit":false},{"date":"2024-12-31","value":84.87,"profit":true}]

Free Cash Flow
Free Cash Flow	(123.77M)	(78.04M)	(99.89M)	(185.11M)	[{"date":"2021-12-31","value":-12377000000,"profit":false},{"date":"2022-12-31","value":-7804000000,"profit":false},{"date":"2023-12-31","value":-9989300000,"profit":false},{"date":"2024-12-31","value":-18511200000,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24
Operating Activities
Net Operating Cash Flow	-	27.81%	14.82%	2.46%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.3,"profit":true},{"date":"2024-12-31","value":8.85,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(41.00%)	64.41%	13.31%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-63.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.66,"profit":true}]

Net Change in Cash	-	(86.27%)	(1264.89%)	(153.07%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(36.95%)	28.00%	85.31%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.31,"profit":false},{"date":"2023-12-31","value":32.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	51.22M	49.32M	53.53M	41.46M	43.18M	[{"date":"2024-03-31","value":95.67,"profit":true},{"date":"2024-06-30","value":92.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.45,"profit":true},{"date":"2025-03-31","value":80.66,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	17.88M	25.66M	29.32M	73.10M	54.16M	[{"date":"2024-03-31","value":24.45,"profit":true},{"date":"2024-06-30","value":35.09,"profit":true},{"date":"2024-09-30","value":40.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.09,"profit":true}]

Net Change in Cash	(5.18M)	18.26M	(18.84M)	7.15M	12.58M	[{"date":"2024-03-31","value":-28.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-103.15,"profit":false},{"date":"2024-12-31","value":39.14,"profit":true},{"date":"2025-03-31","value":68.9,"profit":true}]

Free Cash Flow
Free Cash Flow	(23.04M)	(48.01M)	(48.20M)	(65.86M)	(41.58M)	[{"date":"2024-03-31","value":-2303900000,"profit":false},{"date":"2024-06-30","value":-4801000000,"profit":false},{"date":"2024-09-30","value":-4820300000,"profit":false},{"date":"2024-12-31","value":-6586000000,"profit":false},{"date":"2025-03-31","value":-4157800000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(3.71%)	8.55%	(22.55%)	4.15%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-43.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-263.7,"profit":false},{"date":"2025-03-31","value":48.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	43.52%	14.31%	149.29%	(25.91%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":29.15,"profit":true},{"date":"2024-09-30","value":9.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.36,"profit":false}]

Net Change in Cash	-	(452.48%)	(203.15%)	(137.94%)	76.05%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-595.01,"profit":false},{"date":"2024-09-30","value":-267.14,"profit":false},{"date":"2024-12-31","value":-181.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	108.39%	0.40%	36.63%	(36.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.37,"profit":true},{"date":"2024-12-31","value":33.8,"profit":true},{"date":"2025-03-31","value":-34.02,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HTO
Cash Ratio	0.08
Current Ratio	0.66

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HTO
ROA (LTM)	0.00%
ROE (LTM)	0.00%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HTO
Debt Ratio Lower is generally better. Negative is bad.	0.70
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.30

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HTO
Trailing PE	NM
Forward PE	17.89
P/S (TTM)	2.37
P/B	1.30
EV/R	4.78
EV/Ebitda	12.33
PEG	3.83

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FAQs

What is H2O America share price today?

H2O America (HTO) share price today is $52.82

Can Indians buy H2O America shares?

Yes, Indians can buy shares of H2O America (HTO) on Vested. To buy H2O America from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HTO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of H2O America be purchased?

Yes, you can purchase fractional shares of H2O America (HTO) via the Vested app. You can start investing in H2O America (HTO) with a minimum investment of $1.

How to invest in H2O America shares from India?

You can invest in shares of H2O America (HTO) via Vested in three simple steps:

Click on Sign Up or Invest in HTO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in H2O America shares

What is H2O America 52-week high and low stock price?

The 52-week high price of H2O America (HTO) is $60.53. The 52-week low price of H2O America (HTO) is $44.19.

What is H2O America price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of H2O America (HTO) is 1.30

What is the Market Cap of H2O America?

The market capitalization of H2O America (HTO) is $1.81B

What is H2O America’s stock symbol?

The stock symbol (or ticker) of H2O America is HTO