H2O America Statistics
H2O America (76W) Stock Statistics & Valuation Metrics
Total Valuation
H2O America has a market cap or net worth of EUR 2.71B. The enterprise value is EUR 4.20B.
- Market Cap
- EUR 2.71B
- Enterprise Value
- EUR 4.20B
Share Statistics
H2O America has 48,318,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,318,993
- Owned by Insiders
- 19.40%
- Owned by Institutions
- 45.19%
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 Employee
- 956.50K
- Profits Per Employee
- 122.55K
- Employee Count
- 837
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of H2O America is 23.71. H2O America’s PEG ratio is -1.39.
- PE Ratio
- 23.71
- PS Ratio
- 3.58
- PB Ratio
- 1.18
- Price to FCF
- -7.49
- Price to Operating Cash Flow
- 10.50
- PEG Ratio
- -1.39
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.
- Revenue
- 800.59M
- Gross Profit
- 374.11M
- Operating Income
- 180.99M
- Pretax Income
- 114.93M
- Net Income
- 102.58M
- EBITDA
- 326.49M
- Earnings Per Share (EPS)
- 2.93
Cash Flow
In the last 12 months, operating cash flow was 248.21M and capital expenditures -649.21M, giving a free cash flow of -400.99M billion.
- Operating Cash Flow
- 248.21M
- Free Cash Flow
- -400.99M
- Free Cash Flow per Share
- -9.56
Dividends & Yields
H2O America pays an annual dividend of ―, resulting in a dividend yield of 2.83%
- Dividend Per Share
- ―
- Dividend Yield
- 2.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.37%
- Earnings Yield
- 4.03%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 37.38%
- 50-Day Moving Average
- 52.83
- 200-Day Moving Average
- 49.00
- Relative Strength Index (RSI)
- 60.25
- Average Volume (3m)
- 200
Important Dates
H2O America upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
H2O America as a current ratio of 0.70, with Debt / Equity ratio of 128.32%
- Current Ratio
- 0.70
- Quick Ratio
- 0.70
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 5.99
- Interest Coverage Ratio
- 1.99
Taxes
In the past 12 months, H2O America has paid 12.36M in taxes.
- Income Tax
- 12.36M
- Effective Tax Rate
- 0.11
Enterprise Valuation
H2O America EV to EBITDA ratio is 14.06, with an EV/FCF ratio of -11.26.
- EV to Sales
- 5.39
- EV to EBITDA
- 14.06
- EV to Free Cash Flow
- -11.26
- EV to Operating Cash Flow
- 18.20
Balance Sheet
H2O America has EUR 572.96M in cash and marketable securities with EUR 2.09B in debt, giving a net cash position of -EUR 1.52B billion.
- Cash & Marketable Securities
- EUR 572.96M
- Total Debt
- EUR 2.09B
- Net Cash
- -EUR 1.52B
- Net Cash Per Share
- -EUR 31.39
- Tangible Book Value Per Share
- EUR 37.20
Margins
Gross margin is 57.32%, with operating margin of 20.79%, and net profit margin of 12.51%.
- Gross Margin
- 57.32%
- Operating Margin
- 20.79%
- Pretax Margin
- 13.82%
- Net Profit Margin
- 12.51%
- EBITDA Margin
- 38.33%
- EBIT Margin
- 22.56%
Analyst Forecast
The average price target for H2O America is EUR 57.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 57.39
- Price Target Upside
- 3.41% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -0.47%
- EPS Growth Forecast
- -20.07%
Scores
- Smart Score
- 8
- AI Score
- ―
