H2O Operating Income from 2010 to 2026
| HTO Stock | 57.90 1.31 2.31% |
Operating Income | First Reported 1994-03-31 | Previous Quarter 64.6 M | Current Value 33.6 M | Quarterly Volatility 13.4 M |
Check H2O America financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among H2O America's main balance sheet or income statement drivers, such as Total Revenue of 840.6 M, Gross Profit of 392.8 M or EBITDA of 311.1 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0373 or PTB Ratio of 1.49. H2O financial statements analysis is a perfect complement when working with H2O America Valuation or Volatility modules.
H2O | Operating Income | Build AI portfolio with H2O Stock |
Evaluating H2O America's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into H2O America's fundamental strength.
Latest H2O America's Operating Income Growth Pattern
Below is the plot of the Operating Income of H2O America over the last few years. Operating Income is the amount of profit realized from H2O America operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of H2O America is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. H2O America's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in H2O America's overall financial position and show how it may be relating to other accounts over time.
| Operating Income | 10 Years Trend |
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Operating Income |
| Timeline |
H2O Operating Income Regression Statistics
| Arithmetic Mean | 102,183,326 | |
| Geometric Mean | 89,495,147 | |
| Coefficient Of Variation | 48.31 | |
| Mean Deviation | 39,469,796 | |
| Median | 97,437,000 | |
| Standard Deviation | 49,364,690 | |
| Sample Variance | 2436.9T | |
| Range | 169.8M | |
| R-Value | 0.92 | |
| Mean Square Error | 412.4T | |
| R-Squared | 0.84 | |
| Slope | 8,966,646 | |
| Total Sum of Squares | 38990T |
H2O Operating Income History
About H2O America Financial Statements
H2O America investors utilize fundamental indicators, such as Operating Income, to predict how H2O Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Income | 181 M | 190 M |
Pair Trading with H2O America
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if H2O America position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in H2O America will appreciate offsetting losses from the drop in the long position's value.Moving together with H2O Stock
| 0.67 | SAJA | Companhia de Saneamento | PairCorr |
| 0.91 | SII | Wheaton Precious Metals Earnings Call This Week | PairCorr |
| 0.78 | 7XZ | EKOPAK NV | PairCorr |
| 0.81 | CW2 | Consolidated Water | PairCorr |
Moving against H2O Stock
| 0.77 | 2WI | Yunnan Water Investment | PairCorr |
| 0.75 | NXFIL | NX Filtration Holding | PairCorr |
| 0.43 | CUBB | China Water Affairs | PairCorr |
The ability to find closely correlated positions to H2O America could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace H2O America when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back H2O America - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling H2O America to buy it.
The correlation of H2O America is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as H2O America moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if H2O America moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for H2O America can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of H2O America Correlation against competitors. To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Water Utilities sector continue expanding? Could H2O diversify its offerings? Factors like these will boost the valuation of H2O America. Market participants price H2O higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every H2O America data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.34) | Dividend Share 1.68 | Earnings Share 3.17 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, H2O America's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.