H2O America
HTO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- H2O America operates in the regulated water utility sector, which tends to have stable demand and less competition compared to other industries, providing a reliable revenue stream.
- In Q2 2026, H2O America reported a revenue increase of 15% compared to the previous quarter, reaching $210 million.
- The company's operating margin improved to 20.3% in Q2 2026, reflecting effective cost management.
- H2O America has a high debt-to-equity ratio of 102.58, indicating potential financial risk and reliance on debt financing.
- The company's earnings growth is currently negative at -12.6%, suggesting challenges in profitability.
- The stock has a 'Strong Sell' signal with a score of -16.00, indicating bearish market sentiment.
Fundamentals
| Market cap | $2.43B | Enterprise value | $4.22B | Trailing P/E | 20.52 | Forward P/E | 21.33 |
| PEG | 2.68 | Price / book | 1.32 | Beta | 0.32 | Dividend yield | 3.03% |
| Revenue growth | 6.2% | Earnings growth | -12.6% | Gross margin | 56.9% | Operating margin | 21.3% |
| Profit margin | 12.9% | ROE | 6.5% | ROA | 2.3% | Debt / equity | 1.03 |
| Current ratio | 1.67 | Free cash flow | -$250.61M | Analyst recommendation | buy | Mean target | $67.00 |
| 52w high | $67.09 | 52w low | $43.75 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|
| Revenue | $210M | $183M | $194M | $198M | $168M |
| Op margin | 20.3% | 20.4% | 17.1% | 22.1% | 21.4% |
| Net income | $26.6M | $19.0M | $16.2M | $24.7M | $16.6M |
| Gross margin | 55.8% | 59.2% | 57.3% | 55.4% | 60.3% |
| Gross profit | $118M | $108M | $111M | $110M | $101M |
| Operating income | $42.8M | $37.4M | $33.1M | $43.9M | $35.9M |
- Revenue +15% vs prior quarter ($210M vs $183M).
- Gross margin 55.8% (was 59.2% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $801M | $748M | $670M | $621M | — |
| Op margin | 22.2% | 22.8% | 22.3% | 20.1% | — |
| Net income | $103M | $94.0M | $85.0M | $73.8M | — |
| Gross margin | 57.0% | 56.8% | 57.9% | 57.5% | — |
| Gross profit | $457M | $425M | $388M | $357M | — |
| Operating income | $178M | $171M | $149M | $125M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-01 · H2O America's Texas Units Complete Quadvest Asset Acquisitions
2026-10-01 · H2O America Completes Texas Subsidiary’s Acquisition of Quadvest
2026-09-22 · Is ESCO Technologies (ESE) Stock Outpacing Its Business Services Peers This Year?
2026-09-21 · H2O America Gets Regulatory Clearance for Texas Unit's Cibolo Valley Acquisition
2026-09-21 · H2O America Receives Regulatory Approval for Texas Subsidiary’s Cibolo Valley Acquisition
2026-08-20 · Feel The Flow With This Water Utility Stock
2026-08-10 · H2O America's Dividend Analysis
2026-08-05 · Hellenic Telecommunications Organization (ATSE:HTO) Stock Gets Fair Value Bump After Analyst Revisions
2026-07-28 · H2O America (HTO) Q2 2026 Earnings Call Highlights: Navigating Growth and Challenges
2026-07-28 · H2O America Q2 Earnings Call Highlights
2026-07-28 · H2O America Q2 2026 Earnings Call Summary
2026-07-27 · H20: Q2 Earnings Snapshot
Price (daily)
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