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USUtilities

H2O America (HTO)

US · Utilities · Utilities - Regulated Water

$63.08-0.10%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$210.5M
Revenue YoY
+6.2%
Net profit
$26.6M
Profit YoY
+7.8%
EPS
$0.72
EPS estimate
$0.70
Net margin
12.6%

EPS came in at 0.72 against a street estimate of 0.70 — a beat of 2.9%.

Key statistics

Market cap
$2.62B
P/E
22.2
Forward P/E
23.3
P/B
1.43
Book value
$44.06
EPS (TTM)
$2.82
Dividend yield
2.73%
52-week high
$66.62
52-week low
$42.75
50-day MA
$63.08
200-day MA
$56.83
Beta
0.33

Analyst view

Analysts rate H2O America a buy (3 buy, 2 hold, 0 sell out of 5) with an average price target of $67.14.

Shareholding

Insiders
17.59%
Institutions
119.74%

Largest institutional holders

FundStake
BlackRock Inc15.33%
ATLAS Infrastructure Partners (UK) Ltd11.02%
Wellington Management Company LLP4.77%
Antipodes Partners Limited4.20%
Vanguard Capital Management, LLC4.03%
State Street Corp3.42%
HPM Partners LLC3.13%
Soros Fund Management LLC2.94%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
H2O AMERICA - FORM 10-Q SUMMARY For Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Operating revenue (6 months): $393.8 million vs. $365.9 mill
2026-07-28
Results announced · Q3 2026
H2O AMERICA Q2 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Q2 2026 reported diluted EPS: $0.62 vs. $0.71 in Q2 2025 (down 13%) • Q2 2026 adjus
2026-07-27
Board / officer change · Q2 2026
H2O AMERICA - FORM 8-K SUMMARY (June 10, 2026) HEADLINE NUMBERS • No material financial figures disclosed in this filing • Filing date: June 10, 2026
2026-06-12
Shareholder vote results · Q2 2026
H2O AMERICA (HTO) – FORM 8-K SUMMARY HEADLINE NUMBERS • Stockholders' Meeting Date: May 13, 2026 • Total Votes Cast (Director Election): Approximate
2026-05-19
Quarterly report · Q1 2026
H2O AMERICA – Q1 2026 QUARTERLY REPORT SUMMARY HEADLINE NUMBERS • Operating Revenue: $183.3 million (Q1 2026) vs. $167.6 million (Q1 2025) — increas
2026-04-29
Results announced · Q2 2026
H2O AMERICA Q1 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Q1 2026 Net Income: $19.0 million (GAAP), up 15% vs. $16.6 million in Q1 2025 • Q1
2026-04-28
Proxy statement · Q4 2025
H2O AMERICA PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect nine directors to the Board (all nominees receive Board reco
2026-04-03
Annual report FY2025
H2O AMERICA – 2025 ANNUAL REPORT SUMMARY HEADLINE NUMBERS • Market capitalization: $1.8 billion as of June 30, 2025 • Outstanding shares: 36,164,486
2026-02-26

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Corporate actions

ActionDetailDate
Dividend$0.44 / share
ex-date Aug 10, 2026 · pay Sep 1, 2026
2026-08-10
Dividend$0.44 / share
ex-date May 11, 2026 · pay Jun 1, 2026
2026-05-11
Dividend$0.44 / share
ex-date Feb 9, 2026 · pay Mar 2, 2026
2026-02-09
Dividend$0.42 / share
ex-date Nov 10, 2025 · pay Dec 1, 2025
2025-11-10

Deals & corporate news

AnnouncementDate
Company announces offering to finance acquisition of Quadvest entities
H2O America completed a public stock offering on March 2-3, 2026, issuing approximately 13.2 million shares at $51.2775 per share. The offering consisted of 3.9 million newly issued shares a
2026-03-04
Acquisition of Quadvest Retail and Quadvest Wholesale businesses completed
H2O America filed an 8-K on March 2, 2026 disclosing the acquisition of two businesses: Quadvest Retail and Quadvest Wholesale. The company attached audited financial statements for both ent
2026-03-02
Subsidiary receives fair market value determination for Quadvest LP asset acquisition
H2O America's Texas water utility subsidiary, The Texas Water Company (TWC), has received a fair market value determination for its planned acquisition of Quadvest LP's assets. This determin
2025-12-29

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Data updated 2026-09-18.