NASDAQ · HTO

H2O America

$63.50 -$0.34 (-0.53%) 1D After hours
Session Pulse After hours 1 mentions on Mon No new SEC filings since Tue close its sector ranked 10/11 this week Full pulse →
Charting by TradingView

Key Metrics

$2.67B
Market cap
25.43×
P/E · TTM
$816.28M
Revenue · TTM
$105.04M
Net income
EPS · TTM $3.10
Dividend yield 2.3%
Free cash flow —
Beta · 1Y -0.28
EBITDA · TTM $241.94M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - H2O AMERICA (0000766829) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.67B
Enterprise value$4.39B
Shares outstanding41.8M
52-wk range$43.75 – $66.05
Avg volume · 20D390.1K
Net cash −$1.72B
Book value / share$54.15
IndustryWater Supply
ExchangeNASDAQ
About H2O America
IPO dateJun 1, 1972
Employees837

H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.43
P/S3.27
P/FCF—
EV/EBITDA18.15
EV/Sales5.38
Graham №$61.47

Profitability

Gross —
Operating 14.4%
Net 12.9%
FCF —
ROE / ROIC 6.6% · 3.0%

Financial Health

Current ratio2.02
Quick ratio—
Debt / equity1.02
Debt / EBITDA 7.75
Net cash −$1.72B
Working capital$163.37M

Cash Flow · TTM

Operating CF $245.33M
Capex —
Free cash flow —
Buybacks —
Dividends paid $60.42M
Shareholder yield 2.3%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$61.47 vs $63.50
Trades 1.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings