H2O America (HTO)

H2O America at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

H2O America (HTO) is a Regulated Water company based in US with a market capitalization of $2B. Revenue grew 7.0% year-over-year and free cash flow was negative at -$278.1M. This page tracks HTO's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 822 employees · IPO Jun 1, 1972

Valuation

Valuation & price

$55.24 · as of May 17, 2026 · -11.5% vs 52w high

19.4

P/E ratio

Latest-FY diluted EPS

1.31

P/B ratio

Market cap ÷ book equity

Dividend yield

Price — last 12 months

$62.42$53.44$44.46Jul 25Dec 25Jul 26Jul 7, 25$52.35Jul 9, 25$51.40Jul 11, 25$50.94Jul 15, 25$50.16Jul 17, 25$50.50Jul 21, 25$50.78Jul 23, 25$50.41Jul 25, 25$48.61Jul 29, 25$48.50Jul 31, 25$48.29Aug 4, 25$49.77Aug 6, 25$49.57Aug 11, 25$49.90Aug 13, 25$50.34Aug 15, 25$50.02Aug 19, 25$50.43Aug 21, 25$50.06Aug 25, 25$50.09Aug 27, 25$50.92Aug 29, 25$50.37Sep 3, 25$49.61Sep 5, 25$50.47Sep 9, 25$49.72Sep 11, 25$49.79Sep 16, 25$48.31Sep 18, 25$48.92Sep 22, 25$48.51Sep 24, 25$48.45Sep 26, 25$48.41Sep 30, 25$48.70Oct 2, 25$46.72Oct 6, 25$47.10Oct 8, 25$48.01Oct 10, 25$48.73Oct 14, 25$47.84Oct 16, 25$49.97Oct 21, 25$50.86Oct 23, 25$50.74Oct 27, 25$51.06Oct 29, 25$46.59Oct 31, 25$46.25Nov 4, 25$47.53Nov 6, 25$47.30Nov 10, 25$46.66Nov 12, 25$47.01Nov 14, 25$47.36Nov 18, 25$45.97Nov 20, 25$44.46Nov 25, 25$46.06Nov 28, 25$46.43Dec 2, 25$47.45Dec 4, 25$47.52Dec 8, 25$46.59Dec 10, 25$47.95Dec 12, 25$49.05Dec 16, 25$49.36Dec 18, 25$49.95Dec 22, 25$49.80Dec 24, 25$49.40Dec 29, 25$48.89Jan 2, 26$49.25Jan 6, 26$50.65Jan 8, 26$50.52Jan 12, 26$51.81Jan 14, 26$53.75Jan 16, 26$53.61Jan 21, 26$52.84Jan 23, 26$52.33Jan 27, 26$52.39Jan 29, 26$51.91Feb 2, 26$52.51Feb 4, 26$52.91Feb 9, 26$51.29Feb 11, 26$51.98Feb 13, 26$54.89Feb 18, 26$54.56Feb 20, 26$55.19Feb 24, 26$54.84Feb 26, 26$54.00Mar 2, 26$54.41Mar 4, 26$57.90Mar 6, 26$58.21Mar 10, 26$57.29Mar 12, 26$57.36Mar 17, 26$58.06Mar 19, 26$56.48Mar 23, 26$56.51Mar 25, 26$56.72Mar 27, 26$57.97Mar 31, 26$58.67Apr 2, 26$59.18Apr 7, 26$58.77Apr 9, 26$59.86Apr 13, 26$58.21Apr 15, 26$58.22Apr 17, 26$58.05Apr 22, 26$60.04Apr 24, 26$59.72Apr 28, 26$59.26Apr 30, 26$56.19May 4, 26$57.32May 6, 26$57.60May 8, 26$57.97May 12, 26$57.26May 14, 26$55.86May 18, 26$56.51May 20, 26$56.91May 22, 26$58.13May 28, 26$57.26Jun 1, 26$56.96Jun 3, 26$56.10Jun 5, 26$57.43Jun 9, 26$57.64Jun 11, 26$56.64Jun 15, 26$57.20Jun 17, 26$56.42Jun 22, 26$56.70Jun 24, 26$59.17Jun 26, 26$60.69Jul 2, 26$62.42
$44.4452-week range$62.42
Loading valuation history…

Fundamentals

Key fundamentals

$2B

Market cap

7.0%

Revenue growth (YoY)

46.7%

Gross margin

-$278.1M

Free cash flow (USD)

$2B

Net debt

6.8%

Share dilution

4/5

Graham criteria passed

Defensive-investor screen

Utilities

Sector

Trajectory

Long-term trends

Revenue by year

20162025

FY 2016$339.7MFY 2017$389.2MFY 2018$397.7MFY 2019$420.5MFY 2020$564.5MFY 2021$573.7MFY 2022$620.7MFY 2023$670.4MFY 2024$748.4MFY 2025$800.6M
$339.7M$800.6M

Free cash flow by year

20162025

FY 2016$-31.0MFY 2017$-51.3MFY 2018$-57.0MFY 2019$-52.9MFY 2020$-110.9MFY 2021$-123.8MFY 2022$-78.0MFY 2023$-99.9MFY 2024$-185.1MFY 2025$-278.1M
-$31M-$278.1M

Gross margin by year

20212025

FY 202155.5%FY 202257.5%FY 202357.9%FY 202456.8%FY 202546.7%
55.5%46.7%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

4

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed Apr 29, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • Insider buyInsider Buy $130KATLAS Infrastructure Partners (UK) Ltd. · 10% Owner · $129.5KJul 2, 2026Filing
  • 8-K eventExecutive DepartureJun 12, 2026Filing
  • Insider buyInsider Buy $1.8MATLAS Infrastructure Partners (UK) Ltd. · 10% Owner · $1.8MJun 2, 2026Filing
  • 8-K eventStockholder Meeting ResultsMay 19, 2026Filing
  • Quarterly report10-Q FiledApr 29, 2026Filing
  • 8-K eventEarnings ReleaseApr 28, 2026Filing
  • Insider buyInsider Buy $3.0MGIP ATLAS Holdings Ltd · 10% Owner · $3MApr 22, 2026Filing
  • Insider buyInsider Buy $3.0MATLAS Infrastructure Partners (UK) Ltd. · 10% Owner · $3MApr 13, 2026Filing

Questions

Frequently asked questions

What is H2O America's market cap?

H2O America (HTO) has a market capitalization of $2B.

What is HTO's P/E ratio?

HTO trades at a price-to-earnings ratio of 19.4, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is HTO's price-to-book (P/B) ratio?

HTO trades at 1.31 times book value per share.

Are insiders buying HTO stock?

Yes — SEC Form 4 filings show 4 open-market insider buys and 0 sells at H2O America in the last 90 days.

Same arena

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

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News

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Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.