H2O America (HTO) Financial Ratios: P/E, ROE & More

H2O America (HTO) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), H2O America had a P/E ratio of 17.10 (down from 17.42), return on equity of 7.1% (down from 7.2%), debt-to-equity of 1.28 (down from 1.34) and a current ratio of 0.70 (down from 0.73). A current ratio of 0.70 means current liabilities exceed current assets. Its dividend yield was 3.46% with a payout ratio of 57.2%.

H2O America Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	17.10	17.42	24.55	33.34	36.10	0.00
Forward P/E	16.64	17.03	23.91	27.13	34.45	31.97
P/S Ratio	2.19	2.19	3.11	3.97	3.81	0.00
P/B Ratio	1.14	1.20	1.69	2.22	2.11	0.00
Price/Tangible Book	2.04	2.39	3.80	5.42	5.85	-
Price/FCF	-	-	-	-	-	0.00
Price/OCF	7.17	8.37	10.94	14.81	16.79	0.00
PEG Ratio	2.75	3.42	3.42	3.88	4.32	5.33
Enterprise Value Ratios
EV/Revenue	4.55	4.55	5.63	6.62	6.51	2.58
EV/EBITDA	11.84	11.64	14.71	17.38	18.35	6.96
EV/EBIT	19.44	19.18	25.45	31.63	34.86	12.39
EV/FCF	-	-	-	-	-	-13.39
Profitability & Returns
Return on Equity (ROE)	7.06%	7.23%	7.25%	6.88%	6.20%	6.81%
Return on Assets (ROA)	2.39%	2.47%	2.29%	2.24%	1.97%	3.21%
Return on Invested Capital (ROIC)	-	-	-	-	-	3.12%
Return on Capital Employed (ROCE)	3.80%	4.00%	3.70%	3.70%	3.30%	4.02%
Leverage & Solvency Ratios
Debt/Equity	1.28	1.34	1.42	1.49	1.54	1.59
Debt/EBITDA	6.42	6.25	6.82	7.01	7.83	7.35
Debt/FCF	-	-	-	-	-	-14.14
Liquidity Ratios
Current Ratio	0.70	0.73	0.58	0.59	0.66	0.36
Quick Ratio	0.59	0.59	0.40	0.46	0.57	0.31
Efficiency Ratios
Asset Turnover	0.16	0.17	0.17	0.17	0.17	0.18
Yield & Distribution Ratios
Earnings Yield	5.85%	5.74%	4.07%	3.00%	2.77%	-
FCF Yield	-13.96%	-9.62%	-3.88%	-2.14%	-4.76%	-
Dividend Yield	3.46%	3.29%	2.33%	1.80%	1.88%	-
Payout Ratio	57.17%	55.48%	56.37%	59.03%	66.37%	59.35%
Buyback Yield	-7.09%	-3.53%	-4.07%	-2.31%	-3.63%	-0.43%
Total Return	-3.63%	-0.24%	-1.74%	-0.51%	-1.75%	-0.43%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About H2O America Financial Ratios

What is H2O America's P/E ratio?

H2O America's P/E ratio was 17.10 for fiscal 2025 (period ended Dec 31, 2025). It was 17.42 a year earlier.

What is H2O America's return on equity?

H2O America's return on equity (ROE) was 7.1% for fiscal 2025 (period ended Dec 31, 2025). It was 7.2% a year earlier.

What is H2O America's debt-to-equity ratio?

H2O America's debt-to-equity ratio was 1.28 for fiscal 2025 (period ended Dec 31, 2025). It was 1.34 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition