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Market Closed -
Nasdaq
16:00:00 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 62.20 USD | -1.14% |
|
-1.49% | +26.96% |
| 09-21 | H2O America Gets Regulatory Clearance for Texas Unit's Cibolo Valley Acquisition | MT |
| 09-20 | The Texas Water Company Receives Regulatory Approval Needed to Complete Cibolo Valley Acquisition | CI |
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 | 2,603 | - | - |
| Change | - | 12.75% | -15.23% | -21.57% | 7.17% | 48.42% | - | - |
| Enterprise Value (EV) | 3,767 | 4,105 | 3,824 | 3,455 | 3,711 | 2,603 | 2,603 | 2,603 |
| Change | - | 8.97% | -6.84% | -9.65% | 7.39% | -29.84% | 0% | 0% |
| P/E | 36.1x | 33.4x | 24.4x | 17.1x | 16.8x | 22x | 21.7x | 17.3x |
| PBR | 2.14x | 2.25x | 1.7x | 1.18x | 1.15x | 1.36x | 1.33x | 1.28x |
| PEG | - | 1.7x | 2.4x | 2.41x | 9.64x | -7.14x | 14.45x | 0.7x |
| Capitalization / Revenue | 3.81x | 3.97x | 3.11x | 2.19x | 2.19x | 3x | 2.81x | 2.52x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 3x | 2.81x | 2.52x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 7.62x | 6.9x | 5.95x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 12.5x | 11.2x | 8.99x |
| 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% | 2.84% | 2.97% | 3.11% |
| EPS 2 | 2.03 | 2.43 | 2.68 | 2.87 | 2.92 | 2.83 | 2.872 | 3.6 |
| Distribution rate | 67% | 59.3% | 56.7% | 55.7% | 57.5% | 62.4% | 64.3% | 53.8% |
| Net sales 1 | 573.7 | 620.7 | 670.4 | 748.4 | 800.6 | 867.6 | 927.7 | 1,035 |
| EBITDA 1 | 202.4 | 244.8 | 263 | 283.4 | 296.3 | 341.7 | 377.4 | 437.9 |
| EBIT 1 | 105.9 | 124.8 | 158.3 | 170.6 | 187.5 | 208.9 | 231.6 | 289.7 |
| Net income 1 | 60.48 | 73.83 | 84.99 | 93.97 | 102.6 | 118.3 | 129.5 | 177.3 |
| 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 | 62.20 | 62.20 | 62.20 |
| Nbr of stocks (in thousands) | 29,826 | 30,319 | 31,933 | 33,254 | 35,805 | 41,857 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.46x | - | - | 2.8% | 2.63B | |
| 21.99x | 7.81x | 13.69x | 2.64% | 26.59B | |
| 11.44x | 3.14x | 5.96x | 5.65% | 7.21B | |
| 15.84x | 3.28x | 9.25x | 3.31% | 4.17B | |
| 7.76x | 1.89x | 4.44x | 4.31% | 2.06B | |
| 9.6x | 3.87x | 13.25x | 7.88% | 2.01B | |
| 197.07x | 4.03x | 7.75x | 0.69% | 1.64B | |
| 6.38x | 5.87x | 8.45x | 6.19% | 1.61B | |
| 12.78x | - | - | 5.94% | 1.22B | |
| Average | 33.92x | 4.27x | 8.97x | 4.38% | 5.46B | |
| Weighted average by Cap. | 23.94x | 6.00x | 11.21x | 3.56% |
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
- Stock Market
- Stocks
- HTO Stock
- Valuation H2O America
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