← H2O AMERICA HTO
Market Price
$63.83
Market Cap
$2.65B
P/E Ratio
21.86
Revenue (FY 2025)
↑9.4% YoY
$805.59M
3-Yr CAGR: 11.1%
Net Income
↑9.2% YoY
$102.58M
Net Margin: 12.7%
Free Cash Flow
↓-50.2% YoY
-$278.10M
FCF Yield: -10.50%
EPS (Diluted)
↑1.7% YoY
$2.92
Basic: $2.93
Return on Equity
Efficiency
6.7%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HTO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $339.7M | — | $319.5M | $52.8M | — | $2.57 | — | $114.1M | — | — |
| FY 2017 | $389.2M | +14.6% | $366.6M | $59.2M | +12.0% | $2.86 | +11.3% | $101.1M | — | — |
| FY 2018 | $389.3M | +0.0% | $365.0M | $38.8M | -34.5% | $1.82 | -36.4% | $91.3M | — | — |
| FY 2019 | $447.7M | +15.0% | $415.9M | $23.4M | -39.6% | $0.82 | -54.9% | $130.0M | — | — |
| FY 2020 | $549.3M | +22.7% | $495.0M | $61.5M | +162.9% | $2.14 | +161.0% | $104.1M | — | — |
| FY 2021 | $559.6M | +1.9% | $505.2M | $60.5M | -1.7% | $2.03 | -5.1% | $130.0M | — | — |
| FY 2022 | $586.9M | +4.9% | $528.9M | $73.8M | +22.1% | $2.43 | +19.7% | $166.2M | $-78.0M | — |
| FY 2023 | $678.2M | +15.5% | $612.0M | $85.0M | +15.1% | $2.68 | +10.3% | $190.8M | $-99.9M | -28.0% |
| FY 2024 | $736.3M | +8.6% | $664.9M | $94.0M | +10.6% | $2.87 | +7.1% | $195.5M | $-185.1M | -85.3% |
| FY 2025 | $805.6M | +9.4% | $733.0M | $102.6M | +9.2% | $2.92 | +1.7% | $244.8M | $-278.1M | -50.2% |
Valuation
Market Price
$63.83
Market Cap
$2.65B
Enterprise Value
$4.52B
P/E Ratio
21.86
P/B Ratio
1.73
FCF Yield
-10.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
90.99%
Operating Margin
22.04%
Net Margin
12.73%
Return on Equity (ROE)
6.66%
Return on Assets (ROA)
1.99%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
11.13%
Financial Health & Liquidity
Current Ratio
0.70
Cash Ratio
0.08
Debt / Equity
1.227
Debt / Assets
0.367
Cash & Equivalents
$20.69M
Total Debt
$1.89B
Book Value / Share
$36.83
Cash Flow Efficiency
Operating Cash Flow
$244.80M
Capital Expenditures (CapEx)
$522.90M
Free Cash Flow
-$278.10M
OCF / Revenue
30.39%
FCF / Revenue
-34.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.92
EPS (Basic)
$2.93
Dividends / Share
N/A
Book Value / Share
$36.83
EPS YoY Growth
1.74%
Balance Sheet (FY 2025)
Total Assets
$5.15B
Total Liabilities
N/A
Stockholders' Equity
$1.54B
Current Assets
$190.59M
Current Liabilities
$273.38M