← Back to screener

H2O AMERICA HTO

Rank #1089 · Nasdaq · $2.5B market cap
Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.
Score
53.8
P/E
29.4
P/B
2.25
ROE
7.7%
Op. Margin
22.3%
Debt Ratio
319%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Average

P/E 29.4x, P/B 2.25x. Ranks in the top 40% of the universe.

Profitability ★★★☆☆
Good

ROE 7.7%. Ranks in the top 34% of the universe.

Safety ★☆☆☆☆
Weak

Debt ratio 319%. Ranks in the top 73% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★☆☆
Good

Revenue growth of 8.0% year over year. Ranks in the top 40% of the universe.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.0B$0.0B$0.3B–268
2012–$0.0B$0.0B$0.3B–311
2013–$0.1B$0.0B$0.3B–326
2014–$0.1B$0.0B$0.3B–320
2015–$0.1B$0.0B$0.3B–362
2016–$0.1B$0.1B$0.3B–316
2017–$0.1B$0.0B$0.4B–301
2018$0.3B$0.1B$0.1B$0.4B28.7280
2019$0.4B$0.1B$0.1B$0.4B26.2246
2020$0.4B$0.1B$0.0B$0.5B18.5322
2021$0.4B$0.1B$0.0B$0.9B13.7252
2022$0.6B$0.1B$0.1B$0.9B20.8272
2023$0.6B$0.1B$0.1B$0.9B19.4309
2024$0.6B$0.1B$0.1B$1.0B21.1320
2025$0.7B$0.1B$0.1B$1.1B22.3319

← See the full screener