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Market Closed -
Nasdaq
16:00:00 2026-08-19 EDT
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5-day change | 1st Jan Change | ||
| 63.53 USD | +0.36% |
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+2.01% | +29.68% |
| 08-18 | H2o America Receives Regulatory Approval for Texas Subsidiaries Acquisition of Quadvest | CI |
| 08-18 | H2O America's Subsidiaries Get Regulatory Approvals to Acquire Quadvest | 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 | 2,650 | - | - |
| Change | - | 12.75% | -15.23% | -21.57% | 7.17% | 51.05% | - | - |
| Enterprise Value (EV) 1 | 3,767 | 4,105 | 3,824 | 3,455 | 3,711 | 4,833 | 4,999 | 2,650 |
| Change | - | 8.97% | -6.84% | -9.65% | 7.39% | 30.24% | 3.44% | -47% |
| P/E | 36.1x | 33.4x | 24.4x | 17.1x | 16.8x | 22.3x | 21.6x | 17.7x |
| PBR | 2.14x | 2.25x | 1.7x | 1.18x | 1.15x | 1.38x | 1.37x | 1.31x |
| PEG | - | 1.7x | 2.4x | 2.41x | 9.64x | -10.04x | 7.44x | 0.8x |
| Capitalization / Revenue | 3.81x | 3.97x | 3.11x | 2.19x | 2.19x | 3.05x | 2.89x | 2.56x |
| EV / Revenue | 6.57x | 6.61x | 5.7x | 4.62x | 4.63x | 5.56x | 5.45x | 2.56x |
| EV / EBITDA | 18.6x | 16.8x | 14.5x | 12.2x | 12.5x | 14.2x | 13.3x | 6.05x |
| EV / EBIT | 35.6x | 32.9x | 24.2x | 20.3x | 19.8x | 23x | 21.5x | 9.15x |
| EV / FCF | - | - | - | - | - | - | -104,145,639x | - |
| FCF Yield | - | - | - | - | - | - | -0% | - |
| Dividend per Share 2 | 1.36 | 1.44 | 1.52 | 1.6 | 1.68 | 1.764 | 1.847 | 1.935 |
| Rate of return | 1.86% | 1.77% | 2.33% | 3.25% | 3.43% | 2.78% | 2.91% | 3.05% |
| EPS 2 | 2.03 | 2.43 | 2.68 | 2.87 | 2.92 | 2.855 | 2.938 | 3.59 |
| Distribution rate | 67% | 59.3% | 56.7% | 55.7% | 57.5% | 61.8% | 62.9% | 53.9% |
| Net sales 1 | 573.7 | 620.7 | 670.4 | 748.4 | 800.6 | 869.5 | 916.4 | 1,033 |
| EBITDA 1 | 202.4 | 244.8 | 263 | 283.4 | 296.3 | 341.4 | 375.3 | 437.9 |
| EBIT 1 | 105.9 | 124.8 | 158.3 | 170.6 | 187.5 | 209.9 | 232 | 289.7 |
| Net income 1 | 60.48 | 73.83 | 84.99 | 93.97 | 102.6 | 117.3 | 127.8 | 177.3 |
| 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 | 63.53 | 63.53 | 63.53 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.17x | 5.56x | 14.16x | 2.79% | 2.65B | |
| 22.4x | 7.99x | 13.97x | 2.59% | 27.08B | |
| 10.99x | 3x | 5.65x | 5.88% | 6.8B | |
| 17.4x | 3.56x | 8.76x | 3.9% | 3.92B | |
| 13.05x | 4.14x | 13.34x | 7.23% | 2.86B | |
| 5.84x | 2.12x | 4.78x | 5.72% | 1.85B | |
| 159.7x | 4.36x | 8.53x | 0.64% | 1.77B | |
| 6.87x | 6.01x | 8.77x | 5.84% | 1.75B | |
| 13.16x | - | - | 5.77% | 1.25B | |
| Average | 30.18x | 4.59x | 9.75x | 4.48% | 5.55B | |
| Weighted average by Cap. | 23.38x | 6.15x | 11.63x | 3.66% |
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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