H2O AMERICA — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$3
Book Value Per Share
$44
Free Cash Flow Per Share
$7
Cash Per Share
$1
Revenue Per Share
$23
OCF Per Share
$7
Return on Equity
7.1%
Return on Assets
2.1%
Return on Invested Capital
4.9%
Debt to Equity
1.21
Current Ratio
0.70
Quick Ratio
0.70
Asset Turnover
0.16
Days Sales Outstanding
28.48
SBC / Revenue
0.8%
Working Capital
$-83M
Net Current Asset Value
$191M
Invested Capital
$3.41B
OCF / Net Income
2.39
FCF / Net Income
2.39
Accruals Ratio (Sloan)
-2.8%
Net Debt
$1.85B
Net Debt / EBITDA
6.19
Interest Coverage
2.45
Cash Coverage
3.37
Dividend Coverage
4.17
Tangible Common Equity
$859M
TCE / Total Assets
16.7%
Goodwill / Total Assets
12.4%
NOPAT
$158M
Cash ROIC
7.5%
WC / Revenue
-10.3%
Reinvestment Rate
-67.9%
Total Payout Ratio
57.2%
Asset Growth vs Revenue Growth
3.6%
Revenue 5Y CAGR
7.2%
EPS 5Y CAGR
10.8%
FCF 5Y CAGR
18.7%
EBITDA 5Y CAGR
7.3%
Book Value 5Y CAGR
10.9%
Stock Price (FY-end)
$49
Market Cap
$1.71B
P/E Ratio
16.62
P/S Ratio
2.13
P/B Ratio
1.11
P/TB Ratio
1.98
P/OCF Ratio
6.97
P/FCF Ratio
6.97
Enterprise Value
$3.55B
EV / EBITDA
11.92
EV / Sales
4.44
EV / FCF
14.51
FCF Yield
14.4%
Dividend Yield
3.4%
Shareholder Yield
3.1%
Dividend Per Share
$2
DPS YoY Growth
5.0%
Operating Leverage
0.59
Graham Number
$54
Shares Variation (YoY)
7.1%
Beta (5Y)
0.33
Cost of Equity
6.1%
Cost of Debt (after tax)
3.5%
WACC
4.7%
ROIC - WACC Spread
0.1%
52W High
$55
52W Low
$44
Trailing Return 1Y
2.6%
Trailing Return 5Y
-16.6%
F-Score (Piotroski)
4.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.