H2O America Net Income
| HTO Stock | 53.40 1.42 2.73% |
As of the 12th of February 2026, H2O America retains the semi deviation of 1.2, and Market Risk Adjusted Performance of 0.9222. H2O America technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
H2O America Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6388 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 108.1 M | 113.5 M | |
| Net Income From Continuing Ops | 108.1 M | 86.1 M | |
| Net Income Per Share | 2.52 | 2.64 | |
| Net Income Per E B T | 0.82 | 0.54 |
H2O | Net Income | Build AI portfolio with H2O Stock |
Evaluating H2O America's Net 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 Net Income Growth Pattern
Below is the plot of the Net Income of H2O America over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in H2O America financial statement analysis. It represents the amount of money remaining after all of H2O America operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is H2O America's Net 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.
| View | Last Reported 93.97 M | 10 Years Trend |
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Net Income |
| Timeline |
H2O Net Income Regression Statistics
| Arithmetic Mean | 54,963,718 | |
| Geometric Mean | 45,144,582 | |
| Coefficient Of Variation | 57.74 | |
| Mean Deviation | 25,387,819 | |
| Median | 52,839,000 | |
| Standard Deviation | 31,736,185 | |
| Sample Variance | 1007.2T | |
| Range | 104.9M | |
| R-Value | 0.91 | |
| Mean Square Error | 187.6T | |
| R-Squared | 0.83 | |
| Slope | 5,709,671 | |
| Total Sum of Squares | 16115T |
H2O Net Income History
Other Fundumenentals of H2O America
H2O America Net Income component correlations
H2O Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for H2O America is extremely important. It helps to project a fair market value of H2O Stock properly, considering its historical fundamentals such as Net Income. Since H2O America's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of H2O America's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of H2O America's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.361 | 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. 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.
H2O America 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to H2O America's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of H2O America.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in H2O America on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding H2O America or generate 0.0% return on investment in H2O America over 90 days. H2O America is related to or competes with Empresa Distribuidora, Northwest Natural, Select Energy, Companhia Paranaense, California Water, Middlesex Water, and Suburban Propane. H2O America is entity of United States. It is traded as Stock on NASDAQ exchange. More
H2O America Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure H2O America's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess H2O America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.4 |
H2O America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for H2O America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as H2O America's standard deviation. In reality, there are many statistical measures that can use H2O America historical prices to predict the future H2O America's volatility.| Risk Adjusted Performance | 0.1314 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | 0.9122 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of H2O America's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
H2O America February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1314 | |||
| Market Risk Adjusted Performance | 0.9222 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 636.77 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | 0.0958 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | 0.9122 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.4095 |
H2O America Backtested Returns
H2O America appears to be very steady, given 3 months investment horizon. H2O America holds Efficiency (Sharpe) Ratio of 0.16, which attests that the company had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for H2O America, which you can use to evaluate the volatility of the entity. Please utilize H2O America's semi deviation of 1.2, and Market Risk Adjusted Performance of 0.9222 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, H2O America holds a performance score of 12. The firm retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, H2O America's returns are expected to increase less than the market. However, during the bear market, the loss of holding H2O America is expected to be smaller as well. Please check H2O America's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether H2O America's current trending patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
H2O America has modest predictability. Overlapping area represents the amount of predictability between H2O America time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of H2O America price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current H2O America price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
H2O Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, H2O America reported net income of 93.97 M. This is 55.58% lower than that of the Water Utilities sector and 71.71% lower than that of the Utilities industry. The net income for all United States stocks is 83.54% higher than that of the company.
H2O Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses H2O America's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of H2O America could also be used in its relative valuation, which is a method of valuing H2O America by comparing valuation metrics of similar companies.H2O America is currently under evaluation in net income category among its peers.
H2O America ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, H2O America's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to H2O America's managers, analysts, and investors.Environmental | Governance | Social |
H2O Fundamentals
| Return On Equity | 0.0749 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.56 B | ||||
| Shares Outstanding | 34.18 M | ||||
| Shares Owned By Insiders | 8.06 % | ||||
| Shares Owned By Institutions | 86.16 % | ||||
| Number Of Shares Shorted | 1.4 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 748.44 M | ||||
| Gross Profit | 435.35 M | ||||
| EBITDA | 289.38 M | ||||
| Net Income | 93.97 M | ||||
| Total Debt | 1.83 B | ||||
| Book Value Per Share | 40.88 X | ||||
| Cash Flow From Operations | 195.53 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 3.00 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 61.0 | ||||
| Number Of Employees | 822 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 4.66 B | ||||
| Retained Earnings | 537.18 M | ||||
| Working Capital | (70.46 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.66 B | ||||
| Last Dividend Paid | 1.62 |
About H2O America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze H2O America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of H2O America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of H2O America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against H2O Stock
| 0.81 | POM | POMDOCTOR LIMITED | PairCorr |
| 0.78 | 2WI | Yunnan Water Investment | PairCorr |
| 0.59 | GUG | Guangdong Investment | 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 To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.361 | 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. 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.