H2O America (FRA:76W) EV-to-FCF: -15.51 (As of Jul. 05, 2026)


FRA:76W H2O America FRA:76W
57 GF Score
Price €53.50
GF Value €49.20
Valuation Fairly Valued
! 9 Warning Signs
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What is H2O America EV-to-FCF?

H2O America FRA:76W -2.73% 57 EV-to-FCF is -15.51 as of Jul. 05, 2026. GuruFocus rates FRA:76W with a GF Score™ of 57/100 and a GF Value™ of €49.20 (Fairly Valued). The stock has 9 warning signs investors should review. Among 299 Utilities - Regulated companies, H2O America ranks worse than 334447.83% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, H2O America's Enterprise Value is €3,804.7 Mil. H2O America's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €-245.4 Mil. Therefore, H2O America's EV-to-FCF for today is -15.51.

The historical rank and industry rank for H2O America's EV-to-FCF or its related term are showing as below:

FRA:76W' s EV-to-FCF Range Over the Past 10 Years
Min: -99.36   Med: -32.98   Max: -13.41
Current: -15.16

During the past 13 years, the highest EV-to-FCF of H2O America was -13.41. The lowest was -99.36. And the median was -32.98.

FRA:76W's EV-to-FCF is ranked worse than
100% of 299 companies
in the Utilities - Regulated industry
Industry Median: 18.42 vs FRA:76W: -15.16

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-05), H2O America's stock price is €53.50. H2O America's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €2.506. Therefore, H2O America's PE Ratio (TTM) for today is 21.35.


H2O America  (FRA:76W) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

H2O America's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=53.50/2.506
=21.35

H2O America's share price for today is €53.50.
H2O America's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.506.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


H2O America EV-to-FCF Related Terms


H2O America EV-to-FCF Historical Data

* Premium members only.

The historical data trend for H2O America's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H2O America EV-to-FCF Chart

H2O America Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.65 -53.11 -38.34 -18.77 -13.40

H2O America Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.21 -16.17 -14.14 -13.40 -14.61

FRA:76W vs CWT, AWR, MSEX: EV-to-FCF Comparison

For the Utilities - Regulated Water subindustry, H2O America's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H2O America EV-to-FCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, H2O America's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where H2O America's EV-to-FCF falls into.


FRA:76W
57GF Score
H2O America FRA:76W
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H2O America EV-to-FCF Calculation

H2O America's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3804.711/-245.354
=-15.51

H2O America's current Enterprise Value is €3,804.7 Mil.
H2O America's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-245.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -15.51 mean?
H2O America (FRA:76W) has a EV-to-FCF of -15.51 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on H2O America and its competitors. According to the industry distribution chart, H2O America ranks #999999 out of 299 companies in the Utilities - Regulated industry.
Is H2O America's EV-to-FCF too high?
H2O America's current EV-to-FCF is -15.51. Based on the distribution chart, H2O America ranks #999999 out of 299 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, H2O America has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H2O America's EV-to-FCF compare to CWT and AWR?
According to the Utilities - Regulated industry distribution chart, H2O America ranks #999999 out of 299 companies for EV-to-FCF. This places H2O America in the lower half of its industry. The industry median EV-to-FCF is 18.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Utilities - Regulated company?
The median EV-to-FCF among Utilities - Regulated companies is 18.42, based on 299 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on H2O America and its competitors. For the Utilities - Regulated industry, the median EV-to-FCF is 18.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2O America's current EV-to-FCF is -15.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O America stock overvalued right now?
Based on GuruFocus' analysis, H2O America (FRA:76W) is currently considered Fairly Valued. The stock's GF Value™ is €49.20, compared to a current price of €53.50 — trading 8.7% above its estimated fair value. The current EV-to-FCF is -15.51. H2O America's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For H2O America (FRA:76W), the current EV-to-FCF is -15.51 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H2O America (FRA:76W) Overvalued in 2026?

Based on GuruFocus' analysis, H2O America stock appears to be overvalued. The current stock price of €53.50 is trading 8.7% above its estimated GF Value™ of €49.20. GuruFocus considers H2O America to be Fairly Valued.

Key valuation signals for FRA:76W:

  • EV-to-FCF: -15.51
  • GF Value™: €49.20 vs. price of €53.50 (8.7% above fair value)
  • GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the FRA:76W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H2O America Business Description

Other Exchanges HTO:USA
Address 110 West Taylor Street, San Jose, CA, USA, 95110
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.
57GF Score

Get the complete analysis for FRA:76W

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.50
Price
€49.20
GF Value