H2o americaHTO.US Overview
HTO Overall Performance
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HTO Key Information
HTO Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
HTO Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
HTO Profile
SJW Group is one of the largest investor-owned, pure-play water and wastewater utilities in the United States. The company provides life-sustaining and high-quality water service to nearly 1.6 million people. Its subsidiaries include San Jose Water Company in California, Connecticut Water Company in Connecticut, Maine Water Company in Maine, and SJWTX, Inc. (doing business as The Texas Water Company) in Texas. SJW Group is committed to investing in its operations, engaging with local communities, and delivering sustainable value to its shareholders.
Price of HTO
HTO FAQ
When is HTO's latest earnings report released?
The most recent financial report for H2o america (HTO) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating HTO's short-term business performance and financial health. For the latest updates on HTO's earnings releases, visit this page regularly.
Where does HTO fall in the P/E River chart?
According to historical valuation range analysis, H2o america (HTO)'s current price-to-earnings (P/E) ratio is 16.72, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of HTO?
According to the latest financial report, H2o america (HTO) reported an Operating Profit of 43.87M with an Operating Margin of 22.13% this period, representing a growth of 8.12% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is HTO's revenue growth?
In the latest financial report, H2o america (HTO) announced revenue of 198.26M, with a Year-Over-Year growth rate of 12.53%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does HTO have?
As of the end of the reporting period, H2o america (HTO) had total debt of 1.87B, with a debt ratio of 0.39. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does HTO have?
At the end of the period, H2o america (HTO) held Total Cash and Cash Equivalents of 19.85M, accounting for 0 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does HTO go with three margins increasing?
In the latest report, H2o america (HTO) achieved the “three margins increasing” benchmark, with a gross margin of 51.2%%, operating margin of 22.13%%, and net margin of 12.4%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess HTO's profit trajectory and future growth potential.
Is HTO's EPS continuing to grow?
According to the past four quarterly reports, H2o america (HTO)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.71. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of HTO?
H2o america (HTO)'s Free Cash Flow (FCF) for the period is -72.28M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 50.55% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.