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H2O America

Datakwaliteit: 100%
HTO
NASDAQ Utilities Regulated Water
€ 56,72
▲ € 0,27 (0,48%)
Marktkapitalisatie: 1,99B
Dagbereik
€ 55,92 € 57,66
52-Weeksbereik
€ 43,75 € 59,00
Volume
398.783
50D / 200D Gem.
€ 54,34 / € 50,63
Vorige Slotkoers
€ 56,45

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 19,4 13,3
P/B 1,3 1,4
ROE % 7,1 9,3
Net Margin % 12,8 10,5
Rev Growth 5Y % 8,7 6,1
D/E 1,3 1,4

Koersdoel Analisten

Hold
€ 61,00 +7.5%
Forward K/W
19,55
Forward WPA
€ 2,90
WPA Groei (sch.)
+0,0%
Omzet Sch.
885,65M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 4,44
€ 4,34 – € 4,54
1,14B 1
FY2029 € 4,03
€ 3,94 – € 4,12
1,09B 1
FY2028 € 3,66
€ 3,57 – € 3,74
1,03B 1

Earnings Surprises

Last 5 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 € 0,48 € 0,46 -5,1%
2025-10-27 € 1,15 € 1,27 +10,4%
2025-07-28 € 0,71 € 0,75 +5,6%
2025-04-28 € 0,36 € 0,50 +38,9%
2025-02-26 € 0,55 € 0,74 +34,5%

Dividend History

7 yr streak

Yield

0,03%

Payout Ratio

0,57%

Growth (3Y)

5,27%

Growth (5Y)

5,59%

Ex-Date Payment Date Amount Yield
Feb 09, 2026 Mar 02, 2026 € 0,44 3,31%
Nov 10, 2025 Dec 01, 2025 € 0,42 3,60%
Aug 11, 2025 Sep 02, 2025 € 0,42 3,33%
May 12, 2025 Jun 02, 2025 € 0,42 3,16%
Feb 10, 2025 Mar 03, 2025 € 0,42 3,19%
Nov 04, 2024 Dec 02, 2024 € 0,40 2,94%
Aug 05, 2024 Sep 03, 2024 € 0,40 2,70%
May 03, 2024 Jun 03, 2024 € 0,40 2,81%
Feb 02, 2024 Mar 01, 2024 € 0,40 2,59%
Nov 03, 2023 Dec 01, 2023 € 0,38 2,34%
Aug 04, 2023 Sep 01, 2023 € 0,38 2,17%
May 05, 2023 Jun 01, 2023 € 0,38 1,93%
Feb 03, 2023 Mar 01, 2023 € 0,38 1,83%
Nov 04, 2022 Dec 01, 2022 € 0,36 2,05%
Aug 05, 2022 Sep 01, 2022 € 0,36 2,17%
May 06, 2022 Jun 01, 2022 € 0,36 2,41%
Feb 04, 2022 Mar 01, 2022 € 0,36 2,09%
Nov 05, 2021 Dec 01, 2021 € 0,34 1,87%
Aug 06, 2021 Sep 01, 2021 € 0,34 1,93%
May 07, 2021 Jun 01, 2021 € 0,34 2,07%

Belangrijkste Punten

Revenue grew 8,69% annually over 5 years — modest growth
Negative free cash flow of -278,10M
Capital intensive — 65,31% of revenue goes to capex
ROIC of 3,86% — low return on invested capital
Interest coverage of 1,99× — tight debt servicing
Dividends growing 5,59% annually over 5 years

Groei

Revenue Growth (5Y)
8,69%
Revenue (1Y)6,97%
Earnings (1Y)9,16%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,06%
ROIC3,86%
Net Margin12,81%
Op. Margin22,61%

Veiligheid

Debt / Equity
1,28
Current Ratio0,42
Interest Coverage1,99

Waardering

P/E Ratio
19,35
Forward P/E19,48
P/B Ratio1,29
EV/EBITDA21,89
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,97% Revenue Growth (3Y) 9,28%
Earnings Growth (1Y) 9,16% Earnings Growth (3Y) 9,86%
Revenue Growth (5Y) 8,69% Earnings Growth (5Y) 14,12%
Profitability
Revenue (TTM) 800,59M Net Income (TTM) 102,58M
ROE 7,06% ROA 4,77%
Gross Margin 46,73% Operating Margin 22,61%
Net Margin 12,81% Free Cash Flow (TTM) -278,10M
ROIC 3,86% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,28 Current Ratio 0,42
Interest Coverage 1,99
Dividends
Dividend Yield 0,03% Payout Ratio 0,57%
Dividend Growth (3Y) 5,27% Dividend Growth (5Y) 5,59%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 19,35 Forward P/E 19,48
P/B Ratio 1,29 P/S Ratio 2,48
PEG Ratio 3,69 Forward PEG N/A
EV/EBITDA 21,89 Fwd EV/EBITDA 10,81
Forward P/S 2,24 Fwd Earnings Yield 5,13%
FCF Yield -14,01%
Market Cap 1,99B Enterprise Value 3,96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 800,59M 748,44M 670,36M 620,70M 573,69M
Net Income 102,58M 93,97M 84,99M 73,83M 60,48M
EPS (Diluted) 2,92 2,79 2,68 2,43 2,03
Gross Profit 374,11M 425,12M 388,43M 357,17M 318,57M
Operating Income 180,99M 170,50M 149,44M 130,98M 111,16M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,15B 4,66B 4,35B 3,76B 3,49B
Total Liabilities 611,04M 3,29B 3,11B 2,64B 2,46B
Shareholders' Equity 1,54B 1,37B 1,23B 1,11B 1,03B
Total Debt 1,98B 1,83B 1,75B 1,66B 1,60B
Cash & Equivalents 175.000,0 11,11M 9,72M 12,34M 10,91M
Current Assets 114,01M 190,71M 198,39M 158,39M 134,09M
Current Liabilities 273,38M 261,17M 342,97M 268,32M 203,27M