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Market Closed -
Nasdaq
16:00:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 58.57 USD | -5.23% |
|
-0.15% | +19.56% |
| 10-27 | H2O America, Q3 2026 Earnings Call, Oct 27, 2026 | |
| 10-26 | H2O Q3 Earnings Fall, Revenue Rises; Updates Guidance | MT |
Projected Income Statement: H2O America
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 573.7 | 620.7 | 670.4 | 748.4 | 800.6 | 866.1 | 931.1 | 1,019 |
| Change | - | 8.19% | 8% | 11.65% | 6.97% | 8.19% | 7.5% | 9.45% |
| EBITDA 1 | 202.4 | 244.8 | 263 | 283.4 | 296.3 | 342.3 | 384.3 | 444.4 |
| Change | - | 20.98% | 7.41% | 7.78% | 4.55% | 15.53% | 12.26% | 15.64% |
| EBIT 1 | 105.9 | 124.8 | 158.3 | 170.6 | 187.5 | 202.5 | 233 | 292.2 |
| Change | - | 17.86% | 26.88% | 7.73% | 9.94% | 8% | 15.08% | 25.38% |
| Interest Paid 1 | -54.34 | -58.06 | -66.14 | -17.23 | -72.58 | -78.75 | -86.69 | -96.05 |
| Earnings before Tax (EBT) 1 | 68.85 | 82.32 | 90.94 | 102.9 | 114.9 | 133.1 | 150.8 | 215 |
| Change | - | 19.58% | 10.47% | 13.19% | 11.65% | 15.8% | 13.33% | 42.55% |
| Net income 1 | 60.48 | 73.83 | 84.99 | 93.97 | 102.6 | 121.1 | 134.5 | 192.4 |
| Change | - | 22.07% | 15.11% | 10.57% | 9.16% | 18.08% | 11.06% | 43.03% |
| Announcement Date | 2/17/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: H2O America
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 1,584 | 1,644 | 1,737 | 1,819 | 1,956 | - | - | - |
| Change | - | 3.79% | 5.66% | 4.72% | 7.53% | - | - | - |
| Announcement Date | 2/17/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: H2O America
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 233.9 | 218.8 | 271.8 | 353 | 489.6 | 497.8 | 537.5 | 556.7 |
| Change | - | -6.48% | 24.22% | 29.9% | 38.69% | 1.67% | 7.97% | 3.57% |
| Free Cash Flow (FCF) 1 | -103.9 | -52.58 | -80.94 | -157.5 | -244.8 | - | - | - |
| Change | - | 49.39% | -53.92% | -94.59% | -55.43% | 100% | - | - |
| Announcement Date | 2/17/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: H2O America
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.27% | 39.44% | 39.23% | 37.87% | 37.01% | 39.53% | 41.27% | 43.61% |
| EBIT Margin (%) | 18.46% | 20.1% | 23.62% | 22.79% | 23.42% | 23.38% | 25.03% | 28.67% |
| EBT Margin (%) | 12% | 13.26% | 13.57% | 13.75% | 14.36% | 15.37% | 16.2% | 21.1% |
| Net margin (%) | 10.54% | 11.89% | 12.68% | 12.56% | 12.81% | 13.99% | 14.45% | 18.88% |
| FCF margin (%) | -18.11% | -8.47% | -12.07% | -21.04% | -30.58% | - | - | - |
| FCF / Net Income (%) | -171.79% | -71.23% | -95.24% | -167.62% | -238.65% | - | - | - |
Profitability | ||||||||
| ROA | 1.78% | 2.07% | 2.1% | 2.15% | 2.14% | - | - | - |
| ROE | 6.2% | 6.88% | 7.25% | 7.44% | 7.21% | 6.6% | 5.8% | 8.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.83x | 6.71x | 6.61x | 6.42x | 6.6x | - | - | - |
| Debt / Free cash flow | -15.25x | -31.26x | -21.47x | -11.55x | -7.99x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.78% | 35.25% | 40.54% | 47.17% | 61.16% | 57.47% | 57.73% | 54.62% |
| CAPEX / EBITDA (%) | 115.61% | 89.37% | 103.35% | 124.56% | 165.23% | 145.41% | 139.86% | 125.26% |
| CAPEX / FCF (%) | -225.17% | -416.06% | -335.77% | -224.14% | -200% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 5.965 | 6.974 | 6.16 | 6.676 | - |
| Change | - | - | - | - | 16.92% | -11.67% | 8.38% | - |
| Dividend per Share 1 | 1.36 | 1.44 | 1.52 | 1.6 | 1.68 | 1.765 | 1.848 | 1.935 |
| Change | - | 5.88% | 5.56% | 5.26% | 5% | 5.05% | 4.74% | 4.68% |
| Book Value Per Share 1 | 34.28 | 36.06 | 38.52 | 41.7 | 42.66 | 45.88 | 46.7 | 48.62 |
| Change | - | 5.22% | 6.8% | 8.27% | 2.3% | 7.55% | 1.79% | 4.11% |
| EPS 1 | 2.03 | 2.43 | 2.68 | 2.87 | 2.92 | 2.903 | 2.908 | 3.527 |
| Change | - | 19.7% | 10.29% | 7.09% | 1.74% | -0.57% | 0.14% | 21.3% |
| Nbr of stocks (in thousands) | 29,826 | 30,319 | 31,933 | 33,254 | 35,805 | 48,319 | 48,319 | 48,319 |
| Announcement Date | 2/17/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.2x | 20.1x |
| PBR | 1.28x | 1.25x |
| EV / Sales | 3.27x | 3.04x |
| Yield | 3.01% | 3.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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