Business Description
H2O America
NAICS : 221310
SIC : 4941
ISIN : US7843051043
Total Employee Number:
837Description
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. Its single reportable segment provides water utility and utility-related services to its customers.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 5.95 | |||||
Interest Coverage | 2.45 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.9 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | 10 | |||||
3-Year FCF Growth Rate | -45.6 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.17 | |||||
9-Day RSI | 64.13 | |||||
14-Day RSI | 61.43 | |||||
3-1 Month Momentum % | 5.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 2.02 | |||||
Cash Ratio | 0.96 | |||||
Days Sales Outstanding | 31.58 | |||||
Days Payable | 60.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.71 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2.82 | |||||
5-Year Yield-on-Cost % | 0.93 | |||||
3-Year Average Share Buyback Ratio | -5.5 | |||||
Shareholder Yield % | -15.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.83 | |||||
Operating Margin % | 21.94 | |||||
Net Margin % | 12.87 | |||||
EBITDA Margin % | 38.6 | |||||
FCF Margin % | -34.99 | |||||
OCF Margin % | 30.04 | |||||
ROE % | 6.77 | |||||
ROA % | 2.09 | |||||
ROIC % | 3.24 | |||||
3-Year ROIIC % | 3.57 | |||||
ROC (Joel Greenblatt) % | 5.1 | |||||
ROCE % | 4.01 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.38 | |||||
Forward PE Ratio | 20.87 | |||||
PE Ratio without NRI | 21.23 | |||||
Shiller PE Ratio | 22.48 | |||||
PEG Ratio | 5.44 | |||||
PS Ratio | 2.76 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 2.29 | |||||
Price-to-Operating-Cash-Flow | 9.16 | |||||
EV-to-EBIT | 22.75 | |||||
EV-to-Forward-EBIT | 19.83 | |||||
EV-to-EBITDA | 13.75 | |||||
EV-to-Forward-EBITDA | 12.65 | |||||
EV-to-Revenue | 5.31 | |||||
EV-to-FCF | -15.16 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 83.59 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 1.47 | |||||
Earnings Yield (Greenblatt) % | 4.4 | |||||
FCF Yield % | -10.94 | |||||
Forward Rate of Return (Yacktman) % | -2.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
H2O America Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 701.219 | ||
| EPS (TTM) (€) | 2.506 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 61.43 | ||
| 14-Day ATR (€) | 1.879842 | ||
| 20-Day SMA (€) | 49.45 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 43.6 - 55 | ||
| Shares Outstanding (Mil) | 41.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H2O America Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H2O America Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 14:00 | In 116 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 114 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 14:00 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 | In 23 days | ||
| General meeting for 2026 | 2026-05-13 08:00 | 47.00 (+0.43%) | ||
| USD 0.440000 Cash Dividend | 2026-05-11 | 46.60 (-0.43%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 10:00 | 47.80 (-2.05%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 49.80 (+2.05%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 10:00 | -- | ||
| Annual report for 2025 | 2026-02-26 | -- |
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H2O America Frequently Asked Questions
What is H2O America(FRA:76W)'s stock price today?
The current price of FRA:76W is €53.50. The 52 week high of FRA:76W is €55.00 and 52 week low is €43.60.
When is next earnings date of H2O America(FRA:76W)?
The next earnings date of H2O America(FRA:76W) is 2026-07-28 Est..
Does H2O America(FRA:76W) pay dividends? If so, how much?
The Dividend Yield %  of H2O America(FRA:76W) is 0.71% (As of Today), Highest Dividend Payout Ratio of H2O America(FRA:76W) was 1. The lowest was 0.37. And the median was 0.57. The  Forward Dividend Yield % of H2O America(FRA:76W) is 2.82%. For more information regarding to dividend, please check our Dividend Page.
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