H2O America

H2O America

Water Utilities
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come.

$2.6B

Market Cap • 9/10/2026

1985

(41 years)

Founded

1972

(54 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,4

P/S

3,2

P/EBITDA

8,6

P/OCF

10,8

P/FCF

P/E

22,3

BVPS

48,2

EPS

2,8

Market Cap

Market Cap

2,6B

EV

4,4B

EV/Revenue

5,3

EV/EBITDA

14,5

EV/EBIT

24,9

Payout

Dividend Per Share

1,7

Dividend Yield

2,7%

Buyback Yield

-12,4%

Total Yield

-9,7%

Dividend Yield 5Y

2,8%

Payout

60%

Retained Earnings

592,3M

Profitability

Gross Margin

40,9%

EBITDA Margin

37%

EBIT Margin

21,5%

Net Margin

12,9%

D&A/EBITDA

40,1%

R&D/Revenue

0%

Capex/Revenue

62,5%

Capex/D&A

403,8%

Capex/OCF

211,1%

SBC/OCF

2,7%

% PPE

75,5%

% Goodwill

11,8%

ROE

6,5%

ROIC

3,1%

Growth

CAGR Revenue 5Y

7,8%

CAGR Op. Income 5Y

9,7%

CAGR Net Income 5Y

11,2%

CAGR EPS 5Y

5,7%

CAGR OCF 5Y

12,1%

Leverage

N.D./EBITDA

5,8

Debt/Equity

0%

Current Ratio

1,7

Quick Ratio

1,4

Interest Coverage

243,9%

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