H2O America ( HTO) - Key Metrics
HTO Revenue per Share metrics
| Date | Revenue per Share | Net Income per Share | Operating Cash Flow | Free Cash Flow per Share |
|---|---|---|---|---|
| 2026Q1 | ? | ? | ? | ? |
| 2025Q4 | $5.41 | $0.45 | $1.77 | -$6.66 |
| 2025Q3 | $6.77 | $1.27 | $2.17 | $8.30 |
| 2025Q2 | $5.70 | $0.71 | $1.75 | -$2.08 |
| 2025Q1 | $4.96 | $0.49 | $1.28 | -$1.23 |
HTO Payout ratio and Price per Earnings ratio
| Date | Payout ratio | PE ratio |
|---|---|---|
| 2026Q1 | ? | ? |
| 2025Q4 | 92.71% | 27.09 |
| 2025Q3 | 32.93% | 9.59 |
| 2025Q2 | 59.19% | 18.31 |
| 2025Q1 | 85.44% | 27.90 |
HTO Free Cash Flow Yield and Dividend Yield
| Date | Free Cash Flow Yield | Dividend Yield |
|---|---|---|
| 2026Q1 | -2.21% | ? |
| 2025Q4 | -13.60% | 0.86% |
| 2025Q3 | 17.05% | 0.86% |
| 2025Q2 | -4.00% | 0.81% |
| 2025Q1 | -2.25% | 0.77% |
HTO
List: Champions
Price: $63.84
Dividend Yield: 2.80%
Forward Dividend Yield: 2.75%
Dividend Per Share: 1.76 USD
Earnings Per Share: 2.92 USD
P/E Ratio: 21.38
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 5.42%
DGR5: 5.75%
DGR10: 8.33%
DGR20: 6.12%