76W Stock Chart & Stats
€57.50
€5.50(10.58%)
At close: 4:00 PM EDT
€57.50
€5.50(10.58%)
Day’s Range― - ―
52-Week Range€37.80 - €58.00
Previous CloseN/A
Volume15.00
Average Volume (3M)29.00
Market Cap
€2.32B
Enterprise Value€4.39K
Total Cash (Recent Filing)€104.10M
Total Debt (Recent Filing)€1.89B
Price to Earnings (P/E)22.5
Beta0.28
Next Earnings
Nov 02, 2026EPS Estimate
1.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.86
Shares Outstanding41,856,804
10 Day Avg. Volume11
30 Day Avg. Volume29
Financial Highlights & Ratios
PEG Ratio3.60
Price to Book (P/B)1.14
Price to Sales (P/S)2.20
P/FCF Ratio-6.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€59.04Price Target Upside2.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.45
Revenue Forecast (FY)€766.20M
Bulls Say, Bears Say
Bulls Say
Steady Regulated Revenue And MarginsHTO’s revenue growth and stable 10–13% net margins reflect a predictable, regulated water utility business model. Durable demand and regulated rate mechanisms support steady cash flow and earnings visibility, underpinning long-term earnings power and planning for multi-year capex programs.
Strong Regulatory Recovery VisibilityHigh approval rates for requested revenue increases materially reduce regulatory execution risk. Reliable cost recovery through rates supports the company’s ability to earn returns on invested capital and sustain the planned rate-base CAGR, making multi-year capex and EPS targets more achievable.
Solid Liquidity And Financing CapacityAn A- rating, ample bank lines and a successful $700M equity raise give HTO durable access to capital to fund its multi-year $2.7B plan. This financing flexibility mitigates short-term market stress and supports execution of regulated investments critical to long-term growth.
Bears Say
Deep Negative Free Cash FlowPersistent negative FCF means capital spending consistently outpaces internally generated cash, increasing reliance on external financing. Over time this raises sensitivity to capital market conditions and can pressure returns if regulatory recoveries or asset productivity lag expectations.
Material Absolute Debt LoadAlthough leverage has improved, the company still carries meaningful absolute debt. High debt combined with negative FCF reduces financial flexibility, elevates interest and refinancing risk, and can limit ability to pursue opportunistic growth without dilutive equity or higher leverage.
Rising Water Supply And Remediation CostsEscalating wholesale charges and large mandated remediation capex directly compress margins and raise customer affordability concerns. These structural cost pressures increase the company’s capex needs and the likelihood of political/regulatory pushback, complicating long-term rate recovery and returns.
H2O America News
76W FAQ
What was H2O America’s price range in the past 12 months?
H2O America lowest stock price was €37.80 and its highest was €58.00 in the past 12 months.
What is H2O America’s market cap?
H2O America’s market cap is €2.32B.
When is H2O America’s upcoming earnings report date?
H2O America’s upcoming earnings report date is Nov 02, 2026 which is in 94 days.
How were H2O America’s earnings last quarter?
H2O America released its earnings results on Jul 27, 2026. The company reported €0.625 earnings per share for the quarter, beating the consensus estimate of €0.607 by €0.018.
Is H2O America overvalued?
According to Wall Street analysts H2O America’s price is currently Undervalued.
Does H2O America pay dividends?
H2O America does not currently pay dividends.
What is H2O America’s EPS estimate?
H2O America’s EPS estimate is 1.04.
How many shares outstanding does H2O America have?
H2O America has 41,856,804 shares outstanding.
What happened to H2O America’s price movement after its last earnings report?
H2O America reported an EPS of €0.625 in its last earnings report, beating expectations of €0.607. Following the earnings report the stock price went down -0.99%.
Which hedge fund is a major shareholder of H2O America?
Currently, no hedge funds are holding shares in DE:76W
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
H2O America Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€59.04 (2.67% Upside)
€59.04 (2.67% Upside)
Blogger Sentiment
Bullish
DE:76W Sentiment 86%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $199.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.85%
12-Months-Change
Fundamentals
Return on Equity
2.90%
Trailing 12-Months
Asset Growth
13.21%
Trailing 12-Months
Company Description
H2O America
H2O America, operating nationwide via its various subsidiaries, is a key provider of essential water utility and associated services. The company manages the entire water lifecycle, from procuring, storing, and purifying water to its distribution, wholesale, and retail sale, alongside offering wastewater management services. Its water supply is diverse, sourced from groundwater wells, surface water collected through watershed runoff and diversions, reclaimed water, and imported water acquired from the Santa Clara Valley Water District. Beyond its primary utility offerings, H2O America also delivers a suite of non-regulated services. These include the management and maintenance of water systems, various contracted services, leasing opportunities for antenna sites, and other water and sewer operational services. A notable offering is the "Linebacker protection plan," specifically tailored for its public drinking water clients in Connecticut and Maine. The company's extensive service footprint spans several regions. In California, it supplies water to approximately 232,000 connections, benefiting about one million residents in portions of San Jose and Cupertino, as well as the cities of Campbell, Monte Sereno, Saratoga, the Town of Los Gatos, and surrounding unincorporated areas of Santa Clara County. In Connecticut and Maine, H2O America serves roughly 142,000 connections, providing water to an estimated 463,000 individuals across 81 municipalities within an approximate 275-square-mile service area. Additionally, it oversees around 3,000 wastewater connections in Southbury, Connecticut. Further south, in the corridor between San Antonio and Austin, Texas, the company services approximately 29,000 water connections for about 88,000 people across an area exceeding 271 square miles, supplemented by approximately 1,000 wastewater connections. H2O America also holds various real estate assets, including undeveloped land in California and both commercial properties and land parcels situated in Connecticut. The company, which was incorporated in 1985 and is headquartered in San Jose, California, was previously known as SJW Group before officially rebranding to H2O America in May 2025.
76W Company Deck
76W Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced several operational and strategic positives — reiterated guidance, strong adjusted net income growth, an actionable five-year capital plan, substantial H1 capital deployment, near-term progress and expected accretion from the Quadvest acquisition, and strong liquidity/financing — against tangible near-term challenges including EPS dilution from equity issuance, rising water supply costs (notably in California), higher production and operating expenses, and a disappointing PFD in a Texas SIC filing. Management outlined clear mitigation plans (regulatory engagement, operational initiatives such as purified water and desalination feasibility, identified financial offsets, and filing a large Texas GRC) and reiterated long-term targets, leaving the tone constructive and forward-looking despite near-term headwinds.View all DE:76W earnings summaries76W Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€59.04
▲(2.67% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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