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Zacks Company Profile for H2O America (HTO : NSDQ)
 
 • Company Description   
H2O America is an investor-owned, pure-play water and wastewater utility. H2O America, formerly known as SJW Group, is based in SAN JOSE, Calif.

Number of Employees: 837

 
 • Price / Volume Information   
Yesterday's Closing Price: $58.13 Daily Weekly Monthly
20 Day Moving Average: 541,623 shares
Shares Outstanding: 41.84 (millions)
Market Capitalization: $2,432.16 (millions)
Beta: 0.35
52 Week High: $61.87
52 Week Low: $43.75
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -5.19% -9.82%
12 Week 7.65% -0.48%
Year To Date 18.66% 8.06%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
110 WEST TAYLOR STREET
-
SAN JOSE,CA 95110
USA
ph: 408-279-7800
fax: 408-279-7917
investorrelations@h2o-america.com http://www.h2o-america.com
 
 • General Corporate Information   
Officers
Andrew F. Walters - Chief Executive Officer and Chairman of the Boar
Ann P. Kelly - Chief Financial Officer and Treasurer
Megan Mattern - Chief Accounting Officer
Carl Guardino - Director
Mary Ann Hanley - Director

Peer Information
H2O America (TBLZ)
H2O America (PEGRY)
H2O America (RDUS)
H2O America (PNR)
H2O America (HTO)
H2O America (TGGI)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: Waste Removal Svcs
Sector: Business Services
CUSIP: 784305104
SIC: 4941
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 03/01/26
Next Expected EPS Date: 07/27/26
Share - Related Items
Shares Outstanding: 41.84
Most Recent Split Date: 3.00 (2.00:1)
Beta: 0.35
Market Capitalization: $2,432.16 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 3.03%
Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $1.76
Current Fiscal Year EPS Consensus Estimate: $2.70 Payout Ratio: 0.59
Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: -0.04
Estmated Long-Term EPS Growth Rate: 3.31% Last Dividend Paid: 05/11/2026 - $0.44
Next EPS Report Date: 07/27/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 21.50
Trailing 12 Months: 19.51
PEG Ratio: 6.50
Price Ratios
Price/Book: 1.33
Price/Cash Flow: 9.23
Price / Sales: 2.98
EPS Growth
vs. Year Ago Period: 0.00%
vs. Previous Quarter: 8.70%
Sales Growth
vs. Year Ago Period: 9.36%
vs. Previous Quarter: -5.61%
ROE
03/31/26 - 6.76
12/31/25 - 7.08
09/30/25 - 7.87
ROA
03/31/26 - 2.11
12/31/25 - 2.13
09/30/25 - 2.35
Current Ratio
03/31/26 - 2.02
12/31/25 - 0.70
09/30/25 - 0.68
Quick Ratio
03/31/26 - 2.02
12/31/25 - 0.70
09/30/25 - 0.68
Operating Margin
03/31/26 - 13.18
12/31/25 - 13.10
09/30/25 - 14.07
Net Margin
03/31/26 - 12.87
12/31/25 - 12.81
09/30/25 - 13.59
Pre-Tax Margin
03/31/26 - 14.37
12/31/25 - 14.36
09/30/25 - 15.46
Book Value
03/31/26 - 43.83
12/31/25 - 43.03
09/30/25 - 42.55
Inventory Turnover
03/31/26 - -
12/31/25 - -
09/30/25 - -
Debt-to-Equity
03/31/26 - 1.02
12/31/25 - 1.21
09/30/25 - 1.15
Debt-to-Capital
03/31/26 - 50.42
12/31/25 - 54.78
09/30/25 - 53.56
 

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