H2O America
Financials
Valuation Metrics
H2O America's Market Cap is $2.64B. At end of 2025 it was $1.74B. Ranked #1836 of 3,121 in US market (top 59%), #669 of 1,463 on NASDAQ (top 46%), #77 of 91 in Utilities (top 85%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.64B | US#1,836/3,121 Sec#77/91 |
| Revenue | $829M | US#1,987/3,121 Sec#78/91 |
| Net Income | $107M | US#1,598/3,121 Sec#70/91 |
| Total Assets | $5.44B | US#1,390/3,121 Sec#72/91 |
| Net Assets | $1.84B | US#1,303/3,121 Sec#66/91 |
| Employees | 837 | US#2,067/3,121 Sec#72/91 |
| Value | ||
| P/E | 24.68x | US#1,395/3,121 Sec#65/91 |
| P/B | 1.43x | US#814/3,121 Sec#20/91 |
| PEG | 6.10x | US#1,214/3,121 Sec#47/91 |
| P/S | 3.19x | US#1,777/3,121 Sec#65/91 |
| EV/EBITDA | 14.09x | US#1,432/3,121 Sec#72/91 |
| FCF Yield | -16.22% | US—/3,121 Sec—/91 |
| Profitability | ||
| ROE | 5.80% | US#1,769/3,121 Sec#72/91 |
| ROA | 1.97% | US#1,657/3,121 Sec#65/91 |
| Op. Margin | 21.53% | US#830/3,121 Sec#42/91 |
| Revenue Growth | 5.04% | US#1,810/3,121 Sec#56/91 |
| Earnings Growth | 4.04% | US#1,221/3,121 Sec#47/91 |
| Financial Health | ||
| Debt Ratio | 194.88% | US#1,772/3,121 Sec#32/91 |
| Total Debt | $1.89B | US#1,210/3,121 Sec#70/91 |
| FCF | $-428M | US#2,891/3,121 Sec#55/91 |
| Cash | $104M | US#2,212/3,121 Sec#54/91 |
| Current Ratio | 1.67x | US#1,496/3,121 Sec#9/91 |
| Net Debt/EBITDA | 5.69x | US#2,113/3,121 Sec#58/91 |
| Dividend | ||
| Div. Yield | 2.43% | US#804/3,121 Sec#57/91 |
| Div. Growth | 5.34% | US#788/3,121 Sec#39/91 |
| Performance | ||
| 1Y Return | 32.28% | US#862/3,121 Sec#10/91 |
| 1M Return | -0.35% | US#989/3,121 Sec#19/91 |
| From 52W High | -5.98% | US#388/3,121 Sec#7/91 |
| 1Y MDD | -12.26% | US#147/3,121 Sec#16/91 |
| Trading | ||
| Volume | 246,888 shares | US#2,525/3,121 Sec#74/91 |
| Trading Value | $16M | US#2,066/3,121 Sec#64/91 |
| Per Share | ||
| EPS | $2.56 | US#1,173/3,121 Sec#43/91 |
| BPS | $44.07 | US#533/3,121 Sec#21/91 |
Company Info
H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in 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 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; 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.