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    H

    H2O America (HTO)

    Official site

    UTILITIES • UTILITIES - REGULATED WATER • NASDAQ

    $57.30
    +0.00 (+0.00%)

    Market Cap: $2.41B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    65%(20/31)
    Avg Surprise
    +6.74%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.21
    Range$1.14 - $1.32
    3 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$1.08+11.3%
    60d ago$1.19+1.3%
    30d ago$1.22-1.3%
    7d ago$1.22-1.3%
    Current$1.21
    Revenue Consensus
    $259M
    Range$259M - $259M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.35
    Range$0.16 - $0.42
    6 analysts
    Revenue Consensus
    $219M
    Range$209M - $223M
    4 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.35---
    Sep 26EST
    		-$1.21---
    Jun 26
    Reported Jul 27
    		$0.72$0.70+2.86%Beat-4.0%
    Mar 26
    Reported Apr 28
    		$0.50$0.49+2.04%Beat+0.0%
    Dec 25
    Reported Feb 25
    		$0.46$0.55-16.36%Miss-32.4%
    Sep 25
    Reported Oct 27
    		$1.27$1.18+7.63%Beat+7.6%
    Jun 25
    Reported Jul 28
    		$0.75$0.71+5.63%Beat+13.6%
    Mar 25
    Reported Apr 28
    		$0.50$0.37+35.14%Beat+38.9%
    Dec 24
    Reported Feb 26
    		$0.68$0.55+24.38%Beat+15.1%
    Sep 24
    Reported Oct 28
    		$1.18$1.14+3.51%Beat+4.4%
    Jun 24
    Reported Jul 24
    		$0.66$0.58+13.79%Beat+13.8%
    Mar 24
    Reported Apr 25
    		$0.36$0.39-7.69%Miss-3.1%
    Dec 23
    Reported Feb 22
    		$0.59N/AN/ABeat-45.3%
    Sep 23
    Reported Oct 30
    		$1.13$0.96+17.71%Beat+36.1%
    Jun 23
    Reported Jul 31
    		$0.58$0.58+0.00%Beat+48.7%
    Mar 23
    Reported May 1
    		$0.37N/AN/ABeat+312.7%
    Dec 22
    Reported Feb 22
    		$1.08$1.02+5.88%Beat+80.2%
    Sep 22
    Reported Oct 27
    		$0.83$0.80+3.75%Beat+29.7%
    Jun 22
    Reported Jul 27
    		$0.39$0.68-42.65%Miss-35.0%
    Mar 22
    Reported Apr 27
    		$0.09$0.12-25.00%Miss-0.2%
    Dec 21
    Reported Feb 18
    		$0.60N/AN/ABeat+49.9%
    Sep 21
    Reported Oct 28
    		$0.64$0.77-16.88%Miss-30.4%
    Jun 21
    Reported Jul 29
    		$0.60$0.65-7.69%Miss-16.7%
    Mar 21
    Reported Apr 29
    		$0.09N/AN/ABeat-39.9%
    Dec 20
    Reported Feb 18
    		$0.40$0.26+53.85%Beat+307.5%
    Sep 20
    Reported Nov 4
    		$0.92$0.86+6.98%Beat+37.3%
    Jun 20
    Reported Aug 6
    		$0.72$0.67+7.46%Beat+24.1%
    Mar 20
    Reported May 4
    		$0.15N/A-54.55%Miss-46.4%
    Dec 19
    Reported Feb 27
    		$-0.19N/AN/ABeat-150.6%
    Sep 19
    Reported Oct 30
    		$0.67$0.77-12.99%Miss-11.8%
    Jun 19
    Reported Jul 24
    		$0.58$0.60-3.33%Miss-6.5%
    Mar 19
    Reported Apr 24
    		$0.28$0.15+86.67%Beat+350.9%
    Dec 18
    Reported Feb 21
    		$0.38N/AN/ABeat-54.6%
    Sep 18
    Reported Oct 24
    		$0.76$0.96-20.83%Miss-19.1%
    Jun 18
    Reported Jul 25
    		$0.62$0.72-13.89%Miss-31.1%
    Mar 18
    Reported Apr 26
    		$0.06N/AN/ABeat-65.1%
    Dec 17
    Reported Feb 21
    		$0.84$0.44+90.91%Beat+25.4%
    Sep 17
    Reported Oct 25
    		$0.94$0.79+18.99%Beat-
    Jun 17
    Reported Jul 26
    		$0.90$0.64+40.63%Beat-
    Mar 17
    Reported Apr 27
    		$0.18N/AN/ABeat-
    Dec 16
    Reported Feb 22
    		$0.67$0.65+3.08%Beat-

    Dividends

    Dividend Metrics

    Forward Yield3.07%
    Forward Annual Dividend$1.76
    Payout Ratio29.70%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+5.27%
    5Y CAGR+5.59%
    HTO dividend history and ex-dividend datesRun HTO in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio19.42EV/EBITDA13.39x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin12.90%Operating Margin21.30%
    ROE6.46%ROIC4.45%
    Financial Health
    Debt/Equity1.03xInterest Coverage2.80x
    Current Ratio1.67xQuick Ratio1.67x
    Trading Statistics
    Beta0.32Avg Volume518.63K
    52-Week High$66.6252-Week Low$42.75

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$58.30
    SMA 20$60.14
    SMA 50$62.03
    SMA 200$57.97
    EMA 10$58.53
    EMA 20$59.69
    EMA 50$60.95
    EMA 200$58.31

    MACD

    Line: -1.37Signal: -1.13Hist: -0.24

    ADX

    ADX: 40.5+DI: 9.0-DI: 26.3

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down96.0
    PSAR$59.09

    Bollinger Bands

    Upper Band$64.21
    Lower Band$56.07
    %B Position1354%(Upper)
    Band Width0.15

    RSI (14-Day)

    Oversold
    24.6

    Momentum Oscillators

    Stoch %K10.5
    Stoch %D16.0
    Williams %R-95.1
    ROC (10d)-4.8%
    Momentum-2.90
    CCI (20d)-91.6
    MFI (14d)40.6

    Volatility Measures

    ATR (14d)$1.34(2.3%)
    StdDev (20d)2.04
    Hist Vol15.6%(Low)

    Volume Flow

    VWAP$57.79
    OBV-2.0M
    AD Line-133.2M
    CMF (20d)-0.099

    Volume Metrics

    Avg Vol (20d)539.2K
    Vol Ratio1.0x
    VWMA (20d)$60.28

    Pivot Points

    R3$59.55
    R2$58.99
    R1$58.15
    Pivot Point$57.59
    S1$56.75
    S2$56.19
    S3$55.35

    Advanced Oscillators

    TSI-42.28
    Ultimate Osc38.5
    KST-70.98

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$210.47M$183.29M$194.19M$240.55M$198.25M$167.60M$197.82M$225.06M$176.17M$149.38M$171.34M$204.84M
    Cost of Revenue$9.02M$8.95M$10.47M$9.52M$8.51M$9.20M$9.32M$9.36M$8.42M$8.83M$9.38M$8.79M
    Gross Profit$201.45M$174.34M$183.72M$231.03M$189.75M$158.40M$188.50M$215.70M$167.75M$140.55M$161.96M$196.05M
    Operating Expenses$158.70M$136.91M$150.58M$166.41M$145.88M$122.51M$144.84M$157.35M$127.19M$112.64M$125.46M$139.44M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$33.63M$29.81M$38.14M$31.31M$28.80M$27.76M$33.87M$25.71M$20.47M$25.79M$26.90M$23.89M
    Operating Income$42.75M$37.43M$33.14M$64.63M$43.87M$35.90M$43.67M$58.35M$40.57M$27.91M$36.49M$56.61M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$15.96M$16.90M$16.66M$16.31M$18.12M$16.67M$14.23M$17.52M$18.29M$17.58M$18.30M$16.74M
    Income Before Tax$30.57M$22.41M$14.64M$50.92M$29.34M$20.02M$24.01M$40.58M$24.42M$13.93M$20.78M$40.78M
    Income Tax Expense$3.98M$3.39M$-1,577,000$5.79M$4.67M$3.47M$1.09M$1.93M$3.72M$2.23M$1.83M$4.56M
    Net Income$26.59M$19.01M$16.22M$45.13M$24.68M$16.55M$22.92M$38.65M$20.70M$11.70M$18.95M$36.22M
    EBITDA$80.12M$73.07M$62.15M$97.27M$77.44M$66.32M$67.47M$86.06M$71.64M$60.44M$66.67M$84.56M
    EBIT$46.53M$39.30M$31.30M$67.23M$47.47M$36.69M$38.23M$58.10M$42.71M$31.51M$39.07M$57.53M
    * Some calculated fields are derived from available data when not provided by source

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    News

    H2O America sets October 26 results. Barclays keeps USD 66.00 target for H2O America stock

    H2O America (HTO) is scheduled to report its third-quarter 2026 results on October 26, 2026, after market close...

    ad-hoc-news.de•10/15/26•Somewhat-Bullish

    3 Dividend Stocks For Rising Rates and Steady Income

    This article identifies three U.S. dividend stocks—H2O America (HTO), American Water Works Company (AWK), and Gaming and Leisure Properties (GLPI)—that are well-positioned for an environment of rising interest rates...

    Simply Wall Street•10/15/26•Somewhat-Bullish

    H2O America Q3FY26 Results: Earnings release set for October 26

    H2O America will release its Q3 FY2026 financial results after market close on October 26, 2026. A conference call with management, including CEO Andrew F. Walters and CFO Ann P. Kelly, is scheduled for October 27, 2026...

    scanx.trade•10/13/26•Somewhat-Bullish

    H2O America to Report Third Quarter 2026 Financial Results on October 26

    H2O America (NASDAQ: HTO) is scheduled to release its third-quarter 2026 financial results after market close on Monday, October 26, 2026. Following the release...

    StreetInsider•10/13/26•Neutral

    H2O America on Track for Largest Percent Decrease Since November 2025 -- Data Talk

    This article from Data Talk reports that H2O America is projected to experience its largest percentage decrease since November 2025. The specific details of this decrease or its implications are not provided...

    Moomoo•10/10/26•Neutral

    HTO Valuation and Fair Value

    P/E
    19.4x
    Forward P/E
    22.9x
    EV/EBITDA
    13.4x
    PEG
    2.7x
    P/B
    1.3x
    See GNG's fair value

    HTO Profitability: Margins, ROIC and FCF

    Gross margin
    95.4%
    Operating margin
    21.3%
    Net margin
    12.9%
    ROIC
    4.5%
    ROE
    6.5%
    FCF margin
    -49.0%

    HTO Competitors

    CompanyTicker
    Renew Energy Global PLCRNW
    Northwest Natural Gas CoNWN
    MGE Energy IncMGEE
    Centuri Holdings, Inc.CTRI
    California Water Service GroupCWT
    Hawaiian Electric Industries IncHE
    Avista CorporationAVA
    Fluence Energy IncFLNC

    Sector: Utilities

    HTO Analyst Ratings

    Consensus
    Buy
    Analysts
    7
    Strong Buy
    1
    Buy
    4
    Hold
    2
    Sell
    0
    Strong Sell
    0

    HTO Bull Case vs Bear Case

    Bull case

    • HTO beat EPS estimates in 87.5% of its last 8 reported quarters.
    • 71.4% of HTO's analyst ratings are Buy or Strong Buy.

    HTO Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    8.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.21
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    HTO Dividend

    Forward yield
    3.1%
    Payout ratio
    29.7%
    3Y DPS growth
    5.3%
    5Y DPS growth
    5.6%
    Pay months
    Mar, Jun, Sep, Dec
    HTO dividend history

    Frequently Asked Questions About HTO

    What is HTO's current dividend yield?

    H2O America (HTO) has a forward dividend yield of 3.07%.

    Does HTO pay dividends?

    Yes, H2O America pays dividends with a forward dividend yield of 3.07%.

    What is HTO's P/E ratio?

    H2O America has a price-to-earnings (P/E) ratio of 19.42.

    What is HTO's market cap?

    H2O America (HTO) has a market capitalization of $2.41B with a current stock price of $57.30.

    Related stocks

    Sector: Utilities

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