|
Real-time Estimate
Cboe BZX
15:15:04 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 57.06 USD | -7.66% |
|
-2.80% | +16.38% |
| 10-27 | H2O America, Q3 2026 Earnings Call, Oct 27, 2026 | |
| 10-26 | H2O Q3 Earnings Fall, Revenue Rises; Updates Guidance | MT |
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 | 2,986 | - | - |
| Change | - | 12.75% | -15.23% | -21.57% | 7.17% | 70.24% | - | - |
| Enterprise Value (EV) | 3,767 | 4,105 | 3,824 | 3,455 | 3,711 | 2,986 | 2,986 | 2,986 |
| Change | - | 8.97% | -6.84% | -9.65% | 7.39% | -19.52% | 0% | 0% |
| P/E | 36.1x | 33.4x | 24.4x | 17.1x | 16.8x | 21.3x | 21.3x | 17.5x |
| PBR | 2.14x | 2.25x | 1.7x | 1.18x | 1.15x | 1.35x | 1.32x | 1.27x |
| PEG | - | 1.7x | 2.4x | 2.41x | 9.64x | -37.31x | 148.3x | 0.8x |
| Capitalization / Revenue | 3.81x | 3.97x | 3.11x | 2.19x | 2.19x | 3.45x | 3.21x | 2.93x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 3.45x | 3.21x | 2.93x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 8.72x | 7.77x | 6.72x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 14.7x | 12.8x | 10.2x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.36 | 1.44 | 1.52 | 1.6 | 1.68 | 1.765 | 1.848 | 1.935 |
| Rate of return | 1.86% | 1.77% | 2.33% | 3.25% | 3.43% | 2.86% | 2.99% | 3.13% |
| EPS 2 | 2.03 | 2.43 | 2.68 | 2.87 | 2.92 | 2.903 | 2.908 | 3.527 |
| Distribution rate | 67% | 59.3% | 56.7% | 55.7% | 57.5% | 60.8% | 63.6% | 54.9% |
| Net sales 1 | 573.7 | 620.7 | 670.4 | 748.4 | 800.6 | 866.1 | 931.1 | 1,019 |
| EBITDA 1 | 202.4 | 244.8 | 263 | 283.4 | 296.3 | 342.3 | 384.3 | 444.4 |
| EBIT 1 | 105.9 | 124.8 | 158.3 | 170.6 | 187.5 | 202.5 | 233 | 292.2 |
| Net income 1 | 60.48 | 73.83 | 84.99 | 93.97 | 102.6 | 121.1 | 134.5 | 192.4 |
| Net Debt | 1,584 | 1,644 | 1,737 | 1,819 | 1,956 | - | - | - |
| Reference price 2 | 73.20 | 81.19 | 65.35 | 49.22 | 48.99 | 61.80 | 61.80 | 61.80 |
| Nbr of stocks (in thousands) | 29,826 | 30,319 | 31,933 | 33,254 | 35,805 | 48,319 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 21.29x | - | - | 2.86% | 2.99B | |
| 23x | 7.99x | 14.03x | 2.51% | 27.78B | |
| 13.97x | 5.18x | 8.76x | 3.54% | 16.39B | |
| 15.78x | 7.8x | 13.05x | 3.65% | 15.01B | |
| 19.68x | 6.83x | 13.73x | 4% | 13.08B | |
| 19.01x | 8.52x | 14.93x | 3.34% | 12B | |
| 10.46x | 2.89x | 5.49x | 6.21% | 6.6B | |
| 14.45x | 5.15x | 10.75x | 5.78% | 4.17B | |
| 14.99x | 3.31x | 8.51x | 3.73% | 3.53B | |
| 22.78x | - | - | 2.48% | 3.35B | |
| Average | 17.54x | 5.96x | 11.16x | 3.81% | 10.49B | |
| Weighted average by Cap. | 18.23x | 6.78x | 12.17x | 3.53% |
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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