Total Valuation
H2O America has a market cap or net worth of €2.32B. The enterprise value is €4.39K.
Market Cap€2.32B
Enterprise Value€4.39K
Share Statistics
H2O America has 41,856,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,856,804
Owned by Insiders22.40%
Owned by Institutions1.68%
Financial Efficiency
H2O America’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee956.50K
Profits Per Employee122.55K
Employee Count837
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of H2O America is 22.5. H2O America’s PEG ratio is 3.60.
PE Ratio22.5
PS Ratio2.20
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-6.32
Price to Operating Cash Flow10.45
PEG Ratio3.60
Income Statement
In the last 12 months, H2O America had revenue of 800.59M and earned 102.58M in profits. Earnings per share was 2.93.
Revenue800.59M
Gross Profit374.11M
Operating Income180.99M
Pretax Income114.93M
Net Income102.58M
EBITDA321.33M
Earnings Per Share (EPS)2.93
Cash Flow
In the last 12 months, operating cash flow was 245.23M and capital expenditures -673.31M, giving a free cash flow of -428.07M billion.
Operating Cash Flow245.23M
Free Cash Flow-428.07M
Free Cash Flow per Share-10.23
Dividends & Yields
H2O America pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change21.63%
50-Day Moving Average50.28
200-Day Moving Average45.00
Relative Strength Index (RSI)64.23
Average Volume (3m)29.00
Important Dates
H2O America upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
H2O America as a current ratio of 0.70, with Debt / Equity ratio of 102.58%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap1.12
Net Debt to EBITDA6.09
Interest Coverage Ratio1.99
Taxes
In the past 12 months, H2O America has paid 12.36M in taxes.
Income Tax12.36M
Effective Tax Rate0.11
Enterprise Valuation
H2O America EV to EBITDA ratio is 11.56, with an EV/FCF ratio of -13.36.
EV to Sales4.64
EV to EBITDA11.56
EV to Free Cash Flow-13.36
EV to Operating Cash Flow15.17
Balance Sheet
H2O America has €104.10M in cash and marketable securities with €1.89B in debt, giving a net cash position of -€1.79B billion.
Cash & Marketable Securities€104.10M
Total Debt€1.89B
Net Cash-€1.79B
Net Cash Per Share-€42.70
Tangible Book Value Per Share€23.95
Margins
Gross margin is 56.45%, with operating margin of 22.61%, and net profit margin of 12.81%.
Gross Margin56.45%
Operating Margin22.61%
Pretax Margin14.36%
Net Profit Margin12.81%
EBITDA Margin40.14%
EBIT Margin25.73%
Analyst Forecast
The average price target for H2O America is €59.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€59.04
Price Target Upside2.67% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-1.95%
EPS Growth Forecast-12.63%