H2O America Valuation
| HTO Stock | 56.59 2.18 4.01% |
At this time, the entity appears to be undervalued. H2O America retains a regular Real Value of USD61.55 per share. The prevalent price of the entity is USD56.59. Our model calculates the value of H2O America from reviewing the entity fundamentals such as operating margin of 0.20 %, and Return On Asset of 0.0239 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting H2O America's valuation include:
Price Book 1.2805 | Enterprise Value | Enterprise Value Ebitda 12.1759 | Price Sales 2.4334 | Forward PE 19.802 |
Undervalued
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 56.59 | Real 61.55 | Target 61.67 | Hype 56.16 | Naive 56.4 |
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 America Total Value Analysis
H2O America is currently anticipated to have company total value of 3.84 B with market capitalization of 1.95 B, debt of 23.5 M, 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 |
3.84 B | 1.95 B | 23.5 M |
H2O America Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. H2O America last dividend was issued on the 9th of February 2026. The entity 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.2261 |
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| Total Cash From Operating Activities | 257 M | 244.8 M |
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| Operating Income | 190 M | 181 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 37.21 percent. This suggests that the Company is making USD0.37 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 Profitability Analysis
Based on the key profitability measurements obtained from H2O America's financial statements, H2O America is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in April. Profitability indicators assess H2O America's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 45.1 M | Current Value 16.2 M | Quarterly Volatility 8.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.69 | 0.4673 |
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| Net Profit Margin | 0.13 | 0.1281 |
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| Operating Profit Margin | 0.24 | 0.2261 |
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| Pretax Profit Margin | 0.19 | 0.1436 |
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| Return On Assets | 0.0344 | 0.0477 |
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| Return On Equity | 0.1 | 0.0666 |
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For H2O America profitability analysis, we use financial ratios and fundamental drivers that measure the ability of H2O America to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well H2O America utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between H2O America's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of H2O America over time as well as its relative position and ranking within its peers.
H2O America Earnings per Share Projection vs Actual
The next projected EPS of H2O America is estimated to be 0.71 with future projections ranging from a low of 0.71 to a high of 0.71. H2O America's most recent 12-month trailing earnings per share (EPS TTM) is at 3.17. Please be aware that the consensus of earnings estimates for H2O America is based on EPS before non-recurring items and includes expenses related to employee stock options.H2O America Earnings Estimation Breakdown
The calculation of H2O America's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of H2O America is estimated to be 0.71 with the future projection ranging from a low of 0.71 to a high of 0.71. Please be aware that this consensus of annual earnings estimates for H2O America is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.71 Lowest | Expected EPS | 0.71 Highest |
H2O America Earnings Projection Consensus
Suppose the current estimates of H2O America's value are higher than the current market price of the H2O America stock. In this case, investors may conclude that H2O America is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and H2O America's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 4 | 78.93% | 0.0 | 0.71 | 3.17 |
H2O America Ownership Allocation
H2O America has a total of 35.81 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 800.59 M. Total Income to common stockholders was 102.58 M with profit before taxes, overhead, and interest of 456.53 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 | 374.1 M | 392.8 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 | 0.47 | 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 4th of March 2026, Dividend Yield is likely to grow to 0.04, while Dividend Payout Ratio is likely to drop 0.46. . At this time, H2O America's Retained Earnings are very stable compared to the past year. As of the 4th of March 2026, Earnings Yield is likely to grow to 0.07, while Price Earnings Ratio is likely to drop 16.37.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 58.6 M | 61.6 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.57 | 0.46 | |
| Dividend Paid And Capex Coverage Ratio | 0.42 | 0.66 |
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 | 36 M | |
| Quarterly Earnings Growth Y O Y | -0.344 | |
| Forward Price Earnings | 19.802 |
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 population. To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.