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H2O America HTO

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62.40 USD -0.11 (-0.18%)

Nov 9, 2026, 12:12 PM EST

62.18 Day range 63.00
43.75 52-week range 67.09
YTD
+27.37%
1 year
+30.90%

Financial health

Altman Z-Score

0.93 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B-3 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 4
  • P/E 2
  • P/B 4

Valuation

P/E 16.7×
FY 2016: 21.6×FY 2017: 22.1×FY 2018: 30.4×FY 2019: 86.7×FY 2020: 32.1×FY 2021: 35.9×FY 2022: 33.3×FY 2023: 24.3×FY 2024: 17.6×FY 2025: 16.7×
FY 2016 5y median 24.3× FY 2025
P/S 2.2×
FY 2016: 3.4×FY 2017: 3.4×FY 2018: 3.0×FY 2019: 4.8×FY 2020: 3.5×FY 2021: 3.8×FY 2022: 4.0×FY 2023: 3.1×FY 2024: 2.2×FY 2025: 2.2×
FY 2016 5y median 3.1× FY 2025
P/B 1.1×
FY 2016: 2.7×FY 2017: 2.8×FY 2018: 1.3×FY 2019: 2.3×FY 2020: 2.2×FY 2021: 2.1×FY 2022: 2.2×FY 2023: 1.7×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.7× FY 2025
P/FCF -6.3×
FY 2016: -36.9×FY 2017: -25.5×FY 2018: -20.7×FY 2019: -38.2×FY 2020: -17.8×FY 2021: -17.5×FY 2022: -31.5×FY 2023: -20.7×FY 2024: -8.9×FY 2025: -6.3×
FY 2016 5y median -17.5× FY 2025
EV/EBITDA 11.4×
FY 2016: 10.3×FY 2017: 10.3×FY 2018: 9.9×FY 2019: 25.9×FY 2020: 16.3×FY 2021: 17.1×FY 2022: 16.6×FY 2023: 14.3×FY 2024: 12.0×FY 2025: 11.4×
FY 2016 5y median 14.3× FY 2025
EV/Sales 4.6×
FY 2016: 4.7×FY 2017: 4.5×FY 2018: 3.2×FY 2019: 8.2×FY 2020: 6.2×FY 2021: 6.5×FY 2022: 6.6×FY 2023: 5.7×FY 2024: 4.6×FY 2025: 4.6×
FY 2016 5y median 5.7× FY 2025
FCF Yield -15.8%
FY 2016: -2.7%FY 2017: -3.9%FY 2018: -4.8%FY 2019: -2.6%FY 2020: -5.6%FY 2021: -5.7%FY 2022: -3.2%FY 2023: -4.8%FY 2024: -11.2%FY 2025: -15.8%
FY 2016 5y median -5.7% FY 2025

Profitability

Gross Margin 46.7%
FY 2016: 57.6%FY 2017: 54.7%FY 2018: 52.9%FY 2019: 53.3%FY 2020: 56.1%FY 2021: 55.5%FY 2022: 57.5%FY 2023: 57.9%FY 2024: 56.8%FY 2025: 46.7%
FY 2016 5y median 56.8% FY 2025
Operating Margin 22.6%
FY 2016: 28.7%FY 2017: 26.2%FY 2018: 18.5%FY 2019: 13.7%FY 2020: 20.8%FY 2021: 19.4%FY 2022: 21.1%FY 2023: 22.3%FY 2024: 22.8%FY 2025: 22.6%
FY 2016 5y median 22.3% FY 2025
Net Margin 12.8%
FY 2016: 15.6%FY 2017: 15.2%FY 2018: 9.7%FY 2019: 5.6%FY 2020: 10.9%FY 2021: 10.5%FY 2022: 11.9%FY 2023: 12.7%FY 2024: 12.6%FY 2025: 12.8%
FY 2016 5y median 12.6% FY 2025
ROE 6.7%
FY 2016: 12.5%FY 2017: 12.8%FY 2018: 4.4%FY 2019: 2.6%FY 2020: 6.7%FY 2021: 5.8%FY 2022: 6.6%FY 2023: 6.9%FY 2024: 6.9%FY 2025: 6.7%
FY 2016 5y median 6.7% FY 2025
ROIC 3.2%
FY 2016: 4.3%FY 2017: 4.6%FY 2018: 3.1%FY 2019: 1.4%FY 2020: 3.2%FY 2021: 2.9%FY 2022: 3.2%FY 2023: 3.3%FY 2024: 3.4%FY 2025: 3.2%
FY 2016 5y median 3.2% FY 2025
ROA 2.0%
FY 2016: 3.7%FY 2017: 4.1%FY 2018: 2.0%FY 2019: 0.7%FY 2020: 1.9%FY 2021: 1.7%FY 2022: 2.0%FY 2023: 2.0%FY 2024: 2.0%FY 2025: 2.0%
FY 2016 5y median 2.0% FY 2025

Growth (YoY)

Revenue 7.0%
FY 2016: 11.3%FY 2017: 14.6%FY 2018: 2.2%FY 2019: 5.7%FY 2020: 34.3%FY 2021: 1.6%FY 2022: 8.2%FY 2023: 8.0%FY 2024: 11.6%FY 2025: 7.0%
FY 2016 FY 2025
Operating Income 6.2%
FY 2016: 21.9%FY 2017: 4.5%FY 2018: -27.9%FY 2019: -21.7%FY 2020: 104.7%FY 2021: -5.5%FY 2022: 17.8%FY 2023: 14.1%FY 2024: 14.1%FY 2025: 6.2%
FY 2016 FY 2025
EPS (diluted) 4.7%
FY 2016: 38.9%FY 2017: 11.3%FY 2018: -36.4%FY 2019: -54.9%FY 2020: 161.0%FY 2021: -5.1%FY 2022: 19.7%FY 2023: 10.3%FY 2024: 4.1%FY 2025: 4.7%
FY 2016 FY 2025
Free Cash Flow -50.2%
FY 2016: -152.3%FY 2017: -65.4%FY 2018: -11.1%FY 2019: 7.2%FY 2020: -109.7%FY 2021: -11.6%FY 2022: 36.9%FY 2023: -28.0%FY 2024: -85.3%FY 2025: -50.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.7×
FY 2016: 1.6×FY 2017: 0.8×FY 2018: 3.1×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 0.7×
FY 2016: 1.6×FY 2017: 0.1×FY 2018: 3.1×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 1.3×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 0.6×FY 2019: 1.6×FY 2020: 1.7×FY 2021: 1.5×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Net Debt / EBITDA 6.0×
FY 2016: 2.9×FY 2017: 2.6×FY 2018: 0.9×FY 2019: 10.7×FY 2020: 7.1×FY 2021: 7.2×FY 2022: 6.7×FY 2023: 6.6×FY 2024: 6.3×FY 2025: 6.0×
FY 2016 5y median 6.6× FY 2025
Interest Coverage 2.0×
FY 2016: 4.5×FY 2017: 4.4×FY 2018: 3.0×FY 2019: 1.8×FY 2020: 2.2×FY 2021: 2.0×FY 2022: 2.3×FY 2023: 2.3×FY 2024: 2.4×FY 2025: 2.0×
FY 2016 5y median 2.3× FY 2025

Dividends

Dividend Yield 3.3%
FY 2016: 1.4%FY 2017: 1.6%FY 2018: 2.0%FY 2019: 1.7%FY 2020: 1.8%FY 2021: 1.9%FY 2022: 1.8%FY 2023: 2.3%FY 2024: 3.2%FY 2025: 3.3%
FY 2016 5y median 2.3% FY 2025
Payout Ratio 57.2%
FY 2016: 31.3%FY 2017: 36.0%FY 2018: 59.5%FY 2019: 145.9%FY 2020: 59.3%FY 2021: 66.4%FY 2022: 59.0%FY 2023: 56.4%FY 2024: 55.5%FY 2025: 57.2%
FY 2016 5y median 57.2% FY 2025

Annual · latest fiscal year ends 2025-12-31