HTO — H2O America stock price and chart

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HTO

$57.69+0.68%

as of close, Oct 16, 2026

☾ AH $57.69 +0.68%

H2O AmericaStock · UtilitiesRussell 2000 0.07%Nasdaq Composite 0.007%US Stock Market 0.003%Russell 3000 0.002%

PeersCEGVSTNEESOPCGDUK

Technical analysis2

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Addendum charts0

VolumeEEEE

20162019202120242026

40.045.050.055.060.065.070.075.080.005.0M$57.69

2026-10-16

Price$57.69

MA20$60.45

MA50$55.20

Vol3.0M

What would $1,000 invested in HTO be worth today? →

HTO returns: By year · By month · By week · Trailing

Key stats#

Price data

Price: $57.69
YTD price return: +17.76%
YTD total return: +20.51%
Next earnings: Oct 26, 2026 · After close
Market cap: 2.4B2016-12 1.1B2026-10 2.4B+110.8% over the window
Enterprise value: 4.2B
Shares outstanding: 41.9M2016-06 20.4M2026-06 41.9M+104.7% over the window
52W low: $43.75
52W high: $67.09
From 52W high: -14.01%
From 52W low: +31.86%
52W range: 60%

Volume

Rel volume: 1.44×
30D volume: 494K
30D $ vol: 30.1M

Fundamentals

EPS (ttm): $2.792016-06 $2.232026-06 $2.79+25.3% over the window
FCF (ttm): 244.2M2015-12 97.1M2023-06 179.9M+85.3% over the window
FCF/share: $5.832015-12 $4.752023-06 $5.66+19.1% over the window
Book value/share: $44.062016-06 $19.372026-06 $44.06+127.4% over the window
ROE: 5.80%2016-06 11.6%2026-06 5.8%-49.9% over the window
ROA: 1.97%2016-06 3.3%2026-06 2.0%-40.0% over the window
Debt / equity: 1.02×2016-06 0.922026-06 1.02+11.0% over the window
Current ratio: 1.672016-06 0.772026-06 1.67+115.9% over the window

Growth (CAGR, ttm) · 10Y

Sales: +9.41%2024-12-31 → 2025-12-31736.3M → 805.6M (+9.4% total)+11.13%2022-12-31 → 2025-12-31586.9M → 805.6M (+37.3% total)+7.96%2020-12-31 → 2025-12-31549.3M → 805.6M (+46.7% total)n/a
Net income: +4.05%2025-06-30 → 2026-06-30102.8M → 107M (+4.0% total)+6.58%2023-06-30 → 2026-06-3088.3M → 107M (+21.1% total)+11.25%2021-06-30 → 2026-06-3062.8M → 107M (+70.4% total)+8.83%2016-06-30 → 2026-06-3045.9M → 107M (+133.1% total)
FCF: +21.37%2022-03-31 → 2023-06-30141.2M → 179.9M (+27.4% total)+15.60%2020-03-31 → 2023-06-30112.3M → 179.9M (+60.1% total)+15.00%2018-06-30 → 2023-06-3089.4M → 179.9M (+101.1% total)n/a
Shares: +18.62%2025-06-30 → 2026-06-3035.3M → 41.9M (+18.6% total)+9.62%2023-06-30 → 2026-06-3031.8M → 41.9M (+31.7% total)+7.03%2021-06-30 → 2026-06-3029.8M → 41.9M (+40.4% total)+7.43%2016-06-30 → 2026-06-3020.4M → 41.9M (+104.7% total)

Per-share growth (CAGR, ttm) · 10Y

EPS: -8.09%2025-06-30 → 2026-06-30$3.04 → $2.79 (-8.1% total)-0.74%2023-06-30 → 2026-06-30$2.86 → $2.79 (-2.2% total)+5.39%2021-06-30 → 2026-06-30$2.15 → $2.79 (+30.0% total)+2.28%2016-06-30 → 2026-06-30$2.23 → $2.79 (+25.3% total)
Sales/share: +1.87%2024-12-31 → 2025-12-31$21.87 → $22.28 (+1.9% total)+5.39%2022-12-31 → 2025-12-31$19.03 → $22.28 (+17.1% total)+3.01%2020-12-31 → 2025-12-31$19.21 → $22.28 (+16.0% total)n/a
FCF/share: +16.66%2022-03-31 → 2023-06-30$4.67 → $5.66 (+21.2% total)+11.81%2020-03-31 → 2023-06-30$3.94 → $5.66 (+43.7% total)+5.48%2018-06-30 → 2023-06-30$4.34 → $5.66 (+30.5% total)n/a
Book value/share: +6.05%2025-06-30 → 2026-06-30$41.54 → $44.06 (+6.0% total)+5.77%2023-06-30 → 2026-06-30$37.23 → $44.06 (+18.3% total)+5.82%2021-06-30 → 2026-06-30$33.21 → $44.06 (+32.7% total)+8.56%2016-06-30 → 2026-06-30$19.37 → $44.06 (+127.4% total)
Dividend/share: -6.44%2025-06-30 → 2026-06-30$1.64 → $1.53 (-6.4% total)+1.21%2023-06-30 → 2026-06-30$1.48 → $1.53 (+3.7% total)+3.06%2021-06-30 → 2026-06-30$1.32 → $1.53 (+16.2% total)+6.87%2016-06-30 → 2026-06-30$0.79 → $1.53 (+94.2% total)
Price: +15.46%2025-10-16 → 2026-10-16$49.97 → $57.69 (+15.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-1.23%2023-10-16 → 2026-10-16$59.87 → $57.69 (-3.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-3.21%2021-10-15 → 2026-10-16$67.92 → $57.69 (-15.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+2.99%2016-10-14 → 2026-10-16$42.97 → $57.69 (+34.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.
Total return: +19.21%2025-10-16 → 2026-10-16$48.40 → $57.69 (+19.2% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+1.79%2023-10-16 → 2026-10-16$54.70 → $57.69 (+5.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-0.61%2021-10-15 → 2026-10-16$59.49 → $57.69 (-3.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+5.37%2016-10-14 → 2026-10-16$34.19 → $57.69 (+68.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.: 20.6×2016-12 20.712026-10 22.58+9.0% over the window
P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.: 13.6×2016-12 10.562026-10 13.57+28.5% over the window
Fwd P/E: 21.5×
P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.: 1.3×2016-12 2.782026-10 1.31-52.9% over the window
P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).: 9.9×2016-12 11.232026-10 13.42+19.5% over the window
EV/EBITDA (fy): 13.7×
FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.: 10.11%2016-09 8.9%2023-06 8.1%-9.3% over the window
Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.: 3.05%
Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.: 3.02%
Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.: $1.76
Buyback yield (realized, 1y)1 − shares_at(2026-03-31) ÷ shares_at(2025-03-31) = 1 − 41.8M ÷ 34.2M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.: -22.42%
Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-22.42%) + dividends paid over that year ($64.2M) ÷ market_cap_at(2025-03-31) ($1.9B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.: -18.98%
Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-327.7M) ÷ today's market cap ($2.4B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.: -13.57%2016-09 0.0%2026-06 -12.9%
Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-327.7M + TTM dividends $64.2M) ÷ today's market cap ($2.4B). Same caveat as the cash buyback yield.: -10.91%2016-09 1.4%2026-06 -10.4%-823.6% over the window

Vs own 10Y history

P/E: 38th
P/OI: 41st
P/S: 31st
P/B: 11th
P/FCF: 50th

Bar = where today’s multiple sits in HTO’s own 10-year range:near a decade-low (cheap)→near a decade-high (rich).

Performance · price return · as of 2026-10-16#

+0.68%

-1.35%

-8.63%

-10.41%

YTD

+17.76%

+15.45%

-15.06%

Financial statements

Open full HTO financials →

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Ticker	Name	1M	1D
NEE	NextEra Energy Inc.	-0.71%	+1.06%
SO	Southern Company (The)	+5.74%	+2.24%
CEG	Constellation Energy Corporation Common Stock	+4.56%	-1.32%
DUK	Duke Energy Corporation (Holding Company)	+3.15%	+2.18%
NGG	National Grid Transco PLC National Grid PLC (NEW) American Depositary Shares	+6.83%	+2.72%
AEP	American Electric Power Company Inc.	+5.34%	+2.29%
D	Dominion Energy Inc.	+0.08%	+1.11%
SOMN	Southern Company (The) 2025 Series A Corporate Units	+4.14%	+2.12%

HTO — H2O America price, chart and key statistics