H2O America Valuation
| HTO Stock | 50.23 0.26 0.52% |
At this time, the entity appears to be overvalued. H2O America retains a regular Real Value of USD47.56 per share. The prevalent price of the entity is USD50.23. Our model calculates the value of H2O America from reviewing the entity fundamentals such as return on asset of 0.0256, and Operating Margin of 0.22 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting H2O America's valuation include:
Price Book 1.229 | Enterprise Value | Enterprise Value Ebitda 11.9798 | Price Sales 2.2641 | Forward PE 16.8634 |
Overvalued
Today
Please note that H2O America's price fluctuation is very steady at this time. Calculation of the real value of H2O America is based on 3 months time horizon. Increasing H2O America's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since H2O America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of H2O Stock. However, H2O America's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 50.23 | Real 47.56 | Hype 50.23 |
The intrinsic value of H2O America's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence H2O America's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of H2O America helps investors to forecast how H2O stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of H2O America more accurately as focusing exclusively on H2O America's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use H2O America's intrinsic value based on its ongoing forecasts of H2O America's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against H2O America's closest peers.
H2O America Cash |
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H2O Valuation Trend
Knowing H2O America's actual value is paramount for traders when making sound investment determinations. Using both H2O America's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
H2O America Total Value Analysis
H2O America is currently anticipated to have company total value of 3.56 B with market capitalization of 1.74 B, debt of 1.83 B, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the H2O America fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 B | 1.74 B | 1.83 B |
H2O America Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. H2O America has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 12th of May 2025. The firm had 2:1 split on the 17th of March 2006. Based on the key measurements obtained from H2O America's financial statements, H2O America is performing exceptionally good at this time. It has a great probability to report excellent financial results in November.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.2278 |
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| Total Cash From Operating Activities | 205.3 M | 195.5 M |
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| Operating Income | 179 M | 170.5 M |
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H2O America Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. H2O America has an asset utilization ratio of 16.07 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that H2O America is more efficient with each dollar of assets it utilizes for everyday operations.H2O America Ownership Allocation
H2O America has a total of 34.18 Million outstanding shares. The majority of H2O America outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in H2O America to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in H2O America. Please pay attention to any change in the institutional holdings of H2O America as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.H2O America Profitability Analysis
The company reported the last year's revenue of 748.44 M. Total Income to common stockholders was 93.97 M with profit before taxes, overhead, and interest of 435.35 M.H2O America Past Distributions to stockholders
About H2O America Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of H2O America. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of H2O America based exclusively on its fundamental and basic technical indicators. By analyzing H2O America's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of H2O America's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of H2O America. We calculate exposure to H2O America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of H2O America's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 425.1 M | 446.4 M | |
| Pretax Profit Margin | 0.14 | 0.19 | |
| Operating Profit Margin | 0.23 | 0.24 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.57 | 0.69 |
H2O America Quarterly Retained Earnings |
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A single share of H2O America represents a small ownership stake in the entity. As a stockholder of H2O, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
H2O America Dividends Analysis For Valuation
At this time, H2O America's Dividends Paid is very stable compared to the past year. As of the 19th of October 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.67, while Dividend Yield is likely to drop 0.03. . At this time, H2O America's Retained Earnings are very stable compared to the past year. As of the 19th of October 2025, Earnings Yield is likely to grow to 0.07, while Price Earnings Ratio is likely to drop 16.43.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 52.1 M | 54.7 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.55 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 0.45 | 0.67 |
There are various types of dividends H2O America can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of H2O shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from H2O America directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When H2O pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of H2O America by the value of the dividends paid out.
H2O America Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.7 M | |
| Quarterly Earnings Growth Y O Y | 0.361 | |
| Forward Price Earnings | 16.8634 |
H2O America Current Valuation Indicators
H2O America's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final H2O America's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as H2O America, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use H2O America's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes H2O America's worth.When determining whether H2O America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of H2O America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of H2o America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on H2o America Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in H2O America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of H2O America. If investors know H2O will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about H2O America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.361 | Dividend Share 1.62 | Earnings Share 3 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
The market value of H2O America is measured differently than its book value, which is the value of H2O that is recorded on the company's balance sheet. Investors also form their own opinion of H2O America's value that differs from its market value or its book value, called intrinsic value, which is H2O America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because H2O America's market value can be influenced by many factors that don't directly affect H2O America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between H2O America's value and its price as these two are different measures arrived at by different means. Investors typically determine if H2O America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H2O America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.