HTO H2O America

  1. Stocks
  2. Utilities
  3. NASDAQ: HTO

Price (delayed)

$61.19

Market cap

$2.96B

P/E Ratio

23.44

Dividend/share

$1.74

EPS

$2.61

Enterprise value

$4.47B

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Relative Growth: Rel. Growth: 54
Relative Strength: Rel. Strength: 69
Relative Valuation: Rel. Valuation: 48
Relative Profitability: Rel. Profitability: 53

SJW Group is among the largest investor-owned pure-play water and wastewater utilities in the United States, providing life-sustaining and high-quality water service to nearly 1.6 million people. SJW Group’s locally ...

Highlights
The equity has increased by 44% YoY and by 19% QoQ
H2O America's quick ratio has increased by 30% QoQ
H2O America's EPS has decreased by 17% YoY and by 8% from the previous quarter
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 20.4
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.sjwgroup.com
Peers: CDZI CWT YORW AWR

Key stats

What are the main financial stats of HTO

HTO stock price

How has the H2O America stock price performed over time
Intraday
2.43%
1 week
4.63%
1 month
1.76%
1 year
32.3%
YTD
24.9%
QTD
-0.71%

Financial performance

How have H2O America's revenue and profit performed over time
Revenue
$838.18M
Gross profit
$437.26M
Operating income
$173.81M
Net income
$104.87M
Gross margin
52.2%
Net margin
12.5%
HTO's operating margin is down by 12% YoY and by 3.7% from the previous quarter
The net margin has contracted by 8% YoY and by 3.1% from the previous quarter
The operating income fell by 8% YoY and by 2.3% QoQ
H2O America's revenue has increased by 4.2% YoY

Price vs fundamentals

How does HTO's price correlate with its fundamentals

Growth

What is H2O America's growth rate over time

Valuation

What is H2O America stock price valuation
HTO P/E details
P/E
23.44
P/B
1.16
P/S
3.06
EV/EBIT
23.66
EV/EBITDA
13.92
EV/Sales
5.34
H2O America's EPS has decreased by 17% YoY and by 8% from the previous quarter
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 20.4
The equity has increased by 44% YoY and by 19% QoQ
HTO's price to book (P/B) is 23% lower than its 5-year quarterly average of 1.5 and 3.3% lower than its last 4 quarters average of 1.2
The P/S is 9% higher than the last 4 quarters average of 2.8 and 6% higher than the 5-year quarterly average of 2.9
H2O America's revenue has increased by 4.2% YoY

Efficiency

How efficient is H2O America business performance
H2O America's return on equity has decreased by 25% YoY and by 10% QoQ
H2O America's return on assets has decreased by 17% YoY and by 5% QoQ
The company's return on invested capital fell by 12% YoY and by 3.2% QoQ
H2O America's ROS has decreased by 7% YoY and by 2.2% from the previous quarter

Dividends

What is HTO's dividend history
Dividend details
DPS
$1.74
Dividend yield
2.84%
Payout ratio
66.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did H2O America financials performed over time
H2O America's total assets is 57% higher than its total liabilities
HTO's current ratio has surged by 179% year-on-year and by 14% since the previous quarter
H2O America's quick ratio has increased by 30% QoQ
The debt is 5% less than the equity
The equity has increased by 44% YoY and by 19% QoQ
HTO's debt to equity is down by 24% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.