H2O America, provides water utility and other related services in the United States. The company is headquartered in San Jose, California.
| Revenue (TTM) | $828.50M |
| Gross Profit (TTM) | $471.52M |
| EBITDA | $316.97M |
| Operating Margin | 21.30% |
| Return on Equity | 6.46% |
| Return on Assets | 2.29% |
| Revenue/Share (TTM) | $21.91 |
| Book Value | $43.84 |
| Price-to-Book | 1.45 |
| Price-to-Sales (TTM) | 3.25 |
| EV/Revenue | 5.36 |
| EV/EBITDA | 13.89 |
| Quarterly Earnings Growth (YoY) | -12.60% |
| Quarterly Revenue Growth (YoY) | 6.20% |
| Shares Outstanding | $41.85M |
| Float | $36.49M |
| % Insiders | 17.59% |
| % Institutions | 121.91% |
Volatility is currently expanding
H2O America NASDAQ: HTO reported second-quarter 2026 GAAP diluted earnings per share of $0.62 and adjusted diluted earnings per share of $0.72, compared with adjusted EPS of $0.75 in the prior-year quarter. For the first half of 2026, GAAP diluted EPS was $1.12 and adjusted diluted EPS was $1.23, versus $1.25 on an adjusted basis a year earlier.
Second quarter 2026 reported diluted EPS of $0.62 and adjusted diluted EPS (non-GAAP)1 of $0.72, as compared to reported and adjusted diluted EPS in the second quarter of 2025 of $0.71 and $0.75, respectively Year-to-date 2026 reported diluted EPS of $1.12 and adjusted diluted EPS (non-GAAP)1 of $1.23, as compared to reported and adjusted diluted EPS in the same period of 2025 of $1.20 and $1.25, respectively Reiterate all aspects of financial guidance, including 2026 standalone adjusted diluted EPS guidance of $3.08-$3.181 (excluding the impacts of the pending Quadvest acquisition and the financing thereof) $206.9 million2 invested in infrastructure during the first half of 2026 Key milestones reached in Quadvest approval process; anticipate closing end of third/early fourth quarter of 2026; active Quadvest connections up 10%, or 5,400, in 2026 while connections under contract and pending development has grown 14%, or nearly 12,000 connections Declared $0.44 cash dividend per share of common stock SAN JOSE, Calif., July 27, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) today reported financial results for the second quarter of 2026.
SAN JOSE, Calif., July 14, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) expects to report its financial results for the second quarter 2026 after the close of the market on Monday, July 27, 2026.
The firm acquired 2,784 shares for $173,000 based on the July 7, 2026 transaction date. The acquisition represents a 0.06% increase in the entity's total direct equity position.
SAN JOSE, Calif., May 18, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) today announced that it has appointed Michael Ambrozewicz as vice president of communications.
H2O America maintains strong fundamentals, with a $2.7 billion capex plan and the accretive Quadvest acquisition driving 13% annual rate base growth through 2030. HTO is positioned to sustain its A- S&P credit rating, with capex fully funded through 2027 and a prudent capital structure supporting long-term growth. Shares now trade above fair value, with a forward P/E of 21 versus a justified 20, suggesting limited near-term upside and a hold recommendation.
H2O America earns a BUY rating for its reliable, growing dividend and undervalued share price. HTO's growth is fueled by new connections, strategic acquisitions like Quadvest, and consistent rate increases. Management targets a 6–8% EPS CAGR through 2030, supported by sector-leading margins and robust regulatory relationships.
H2O America today reported financial results for the first quarter. First quarter 2026 reported diluted EPS of $0.49 and adjusted diluted EPS of $0.50.
Dividend Kings are outperforming SPY year-to-date, with 36 of 58 beating the index with an average gain of 7.03% versus SPY's 4.18%. Twenty-seven Dividend Kings are both potentially undervalued and offer a long-term annualized expected return of at least 10%.
Investors looking for stocks in the Waste Removal Services sector might want to consider either H20 (HTO) or Republic Services (RSG). But which of these two stocks is more attractive to value investors?
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on HTO and any ticker you trade — then tracks every position and per-strategy win rate.
