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HTO H2o America

$61.19 +2.44%

Data as of close

Utilities · Water Supply

H2o America (HTO) is a utility company in the Water Supply industry, with a market capitalization of $3.0 billion. Shares last traded at $61.19, 8.8% below their 52-week high. Over the past year the stock is up 32.6%. HTO trades at a price-to-earnings ratio of 28.19, above the Water Supply median of 22.73. Net profit margin is 12.5%, below the peer median of 20.2%. Revenue grew 9.4% year over year. The shares yield 2.8% in dividends.

Market Cap
$3.0B
Shares Out
48.3M
EPS (TTM)
$2.55
P/E (TTM)*
28.19
P/S Ratio
3.52
P/B Ratio
1.34
Dividend / Share
$1.74
Dividend Yield
2.84%
52-Week High
$67.07
52-Week Low
$44.10
Volume (venue)
73,084
Avg Vol (3m, venue)
28,382.444

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+4.63%
1M
+1.75%
3M
-1.76%
6M
+6.74%
YTD
+24.89%
1Y
+32.59%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.14
SMA (50)
$61.03
SMA (200)
$58.88
Price vs SMA50
+0.25%
Price vs SMA200
+3.91%
ATR (14)
$2.00

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$840M
Net Income
$105M
Gross Margin
—
Operating Margin
20.7%
Net Margin
12.5%
Return on Equity
4.8%
Return on Assets
1.7%
Current Ratio
1.90
Debt / Equity
0.85
Revenue Growth (YoY)
+9.4%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

HTO Dividend History

Dividend / share (TTM)
$1.74
Dividend yield
2.84%
Per-share growth (5y CAGR)
+5.6%
Payout ratio (latest FY)
57%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $59M $1.67 57%
2024-12-31 $52M $1.59 55%
2023-12-31 $48M $1.51 56%
2022-12-31 $44M $1.43 59%
2021-12-31 $40M $1.35 66%
2020-12-31 $37M $1.27 59%
2019-12-31 $34M $1.20 146%
2018-12-31 $23M $1.08 60%
2017-12-31 $21M $1.03 36%
2016-12-31 $17M $0.80 31%
2015-12-31 $16M $0.77 42%
2014-12-31 $15M $0.74 29%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.99 2026-10-26
Q2 2026 $0.62 2026-07-28
Q1 2026 $0.49 2026-04-29
Q4 2025 (derived) $0.45 2026-02-26
FY 2025 $2.92 2026-02-26
Q3 2025 $1.27 2025-10-28

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Water Supply peers

HTO vs 14 industry peers (Water Supply), by market cap. Data as of close

P/E vs peers
28.19 / 22.73 med
+24% premium
P/S vs peers
3.52 / 3.84 med
-8% discount
Net margin vs peers
12.5% / 20.2% med
below median
1–14 of 14
AWKAmerican Water Works$29.4B25.845.5221.3%+2.09%
WTRGEssential Utilities, Inc.$12.6B22.732.4510.8%+2.11%
AWRAmerican States Water$3.5B24.274.9820.5%+1.41%
CWTCalifornia Water Service$3.1B22.653.0613.5%+2.08%
HTOH2o America$3.0B28.193.5212.5%+2.44%
MSEXMiddlesex Water Co$1.1B21.425.2524.5%+2.59%
YORWYORK WATER CO$521M21.876.2728.7%+1.42%
CWCOConsolidated Water Co. Ltd.$438M27.133.4412.7%+1.71%
ARTNAARTESIAN RESOURCES CORP$352M14.903.0120.2%+1.41%
CDZICadiz Inc$345M———-10.64%
PCYOPURE CYCLE CORP$256M17.417.6043.7%-0.56%
GWRSGlobal Water Resources, Inc.$231M73.663.845.2%+3.42%
SBSCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp————-0.33%
CDZIPCADIZ INC————-0.51%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.