H2O America
Financials
Valuation Metrics
H2O America's Market Cap is $2.50B. At end of 2025 it was $1.74B. Ranked #1804 of 3,115 in US market (top 58%), #650 of 1,472 on NASDAQ (top 44%), #73 of 90 in Utilities (top 81%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.50B | US#1,804/3,115 Sec#73/90 |
| Revenue | $829M | US#1,965/3,115 Sec#77/90 |
| Net Income | $107M | US#1,587/3,115 Sec#70/90 |
| Total Assets | $5.44B | US#1,385/3,115 Sec#71/90 |
| Net Assets | $1.84B | US#1,298/3,115 Sec#65/90 |
| Employees | 837 | US#2,058/3,115 Sec#71/90 |
| Value | ||
| P/E | 23.39x | US#1,359/3,115 Sec#61/90 |
| P/B | 1.36x | US#826/3,115 Sec#18/90 |
| PEG | 5.78x | US#1,192/3,115 Sec#47/90 |
| P/S | 3.02x | US#1,763/3,115 Sec#61/90 |
| EV/EBITDA | 13.41x | US#1,341/3,115 Sec#59/90 |
| FCF Yield | -17.11% | US—/3,115 Sec—/90 |
| Profitability | ||
| ROE | 5.80% | US#1,760/3,115 Sec#72/90 |
| ROA | 1.97% | US#1,643/3,115 Sec#64/90 |
| Op. Margin | 21.53% | US#815/3,115 Sec#41/90 |
| Revenue Growth | 5.04% | US#1,769/3,115 Sec#54/90 |
| Earnings Growth | 4.04% | US#1,201/3,115 Sec#47/90 |
| Financial Health | ||
| Debt Ratio | 194.88% | US#1,761/3,115 Sec#32/90 |
| Total Debt | $1.89B | US#1,198/3,115 Sec#69/90 |
| FCF | $-428M | US#2,889/3,115 Sec#55/90 |
| Cash | $104M | US#2,210/3,115 Sec#54/90 |
| Current Ratio | 1.67x | US#1,485/3,115 Sec#9/90 |
| Net Debt/EBITDA | 5.59x | US#2,098/3,115 Sec#53/90 |
| Dividend | ||
| Div. Yield | 2.57% | US#773/3,115 Sec#56/90 |
| Div. Growth | 5.34% | US#787/3,115 Sec#38/90 |
| Performance | ||
| 1Y Return | 31.82% | US#910/3,115 Sec#6/90 |
| 1M Return | -3.00% | US#1,608/3,115 Sec#67/90 |
| From 52W High | -10.90% | US#635/3,115 Sec#18/90 |
| 1Y MDD | -14.60% | US#248/3,115 Sec#16/90 |
| Trading | ||
| Volume | 3,911,094 shares | US#2,164/3,115 Sec#64/90 |
| Trading Value | $232M | US#1,736/3,115 Sec#56/90 |
| Per Share | ||
| EPS | $2.56 | US#1,165/3,115 Sec#43/90 |
| BPS | $44.07 | US#530/3,115 Sec#21/90 |
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.