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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.44 USD | -1.52% |
|
+3.41% | +31.86% |
| 05-01 | 36,118,242 Common Stock of H2O America are subject to a Lock-Up Agreement Ending on 2-MAY-2026. | CI |
| 04-29 | H2O America, Q1 2026 Earnings Call, Apr 29, 2026 |
Company Valuation: H2O America
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,183 | 2,462 | 2,087 | 1,637 | 1,754 | 2,738 | - | - |
| Change | - | 12.75% | -15.23% | -21.57% | 7.17% | 56.07% | - | - |
| Enterprise Value (EV) 1 | 3,767 | 4,105 | 3,824 | 3,455 | 3,711 | 4,921 | 5,087 | 2,738 |
| Change | - | 8.97% | -6.84% | -9.65% | 7.39% | 32.61% | 3.38% | -46.18% |
| P/E | 36.1x | 33.4x | 24.4x | 17.1x | 16.8x | 23.3x | 22.6x | 18x |
| PBR | 2.14x | 2.25x | 1.7x | 1.18x | 1.15x | 1.45x | 1.41x | 1.35x |
| PEG | - | 1.7x | 2.4x | 2.41x | 9.64x | -6.39x | 7.82x | 0.7x |
| Capitalization / Revenue | 3.81x | 3.97x | 3.11x | 2.19x | 2.19x | 3.15x | 2.96x | 2.63x |
| EV / Revenue | 6.57x | 6.61x | 5.7x | 4.62x | 4.63x | 5.66x | 5.5x | 2.63x |
| EV / EBITDA | 18.6x | 16.8x | 14.5x | 12.2x | 12.5x | 13.9x | 13.3x | 6.15x |
| EV / EBIT | 35.6x | 32.9x | 24.2x | 20.3x | 19.8x | 22.5x | 21.3x | 9.27x |
| EV / FCF | - | - | - | - | - | - | -105,980,466x | - |
| FCF Yield | - | - | - | - | - | - | -0% | - |
| Dividend per Share 2 | 1.36 | 1.44 | 1.52 | 1.6 | 1.68 | 1.764 | 1.847 | 1.92 |
| Rate of return | 1.86% | 1.77% | 2.33% | 3.25% | 3.43% | 2.7% | 2.82% | 2.93% |
| EPS 2 | 2.03 | 2.43 | 2.68 | 2.87 | 2.92 | 2.813 | 2.895 | 3.638 |
| Distribution rate | 67% | 59.3% | 56.7% | 55.7% | 57.5% | 62.7% | 63.8% | 52.8% |
| Net sales 1 | 573.7 | 620.7 | 670.4 | 748.4 | 800.6 | 868.9 | 925.5 | 1,040 |
| EBITDA 1 | 202.4 | 244.8 | 263 | 283.4 | 296.3 | 352.9 | 383.1 | 445.4 |
| EBIT 1 | 105.9 | 124.8 | 158.3 | 170.6 | 187.5 | 218.5 | 238.4 | 295.2 |
| Net income 1 | 60.48 | 73.83 | 84.99 | 93.97 | 102.6 | 115.2 | 127.5 | 171.8 |
| Net Debt 1 | 1,584 | 1,644 | 1,737 | 1,819 | 1,956 | 2,183 | 2,349 | - |
| Reference price 2 | 73.20 | 81.19 | 65.35 | 49.22 | 48.99 | 65.43 | 65.43 | 65.43 |
| Nbr of stocks (in thousands) | 29,826 | 30,319 | 31,933 | 33,254 | 35,805 | 41,840 | - | - |
| Announcement Date | 2/17/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/25/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 23.26x | 5.66x | 13.94x | 2.7% | 2.74B | |
| 22.21x | 7.88x | 13.65x | 2.61% | 26.38B | |
| 10.65x | 2.91x | 5.5x | 6.07% | 6.59B | |
| 18.84x | 4x | 9.56x | 2.6% | 4.71B | |
| 13.68x | 4.23x | 13.21x | 7.41% | 3.06B | |
| 8.37x | 2.24x | 5.46x | 4.39% | 2.19B | |
| 6.5x | 5.83x | 8.53x | 6.09% | 1.68B | |
| 385.67x | 3.73x | 7.28x | 0.58% | 1.63B | |
| 12.75x | - | - | 5.88% | 1.21B | |
| Average | 55.77x | 4.56x | 9.64x | 4.26% | 5.58B | |
| Weighted average by Cap. | 30.37x | 6.02x | 11.39x | 3.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- HTO Stock
- Valuation H2O America
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