H2O America Net Worth

H2O America Net Worth Breakdown

  HTO
The net worth of H2O America is the difference between its total assets and liabilities. H2O America's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of H2O America's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. H2O America's net worth can be used as a measure of its financial health and stability which can help investors to decide if H2O America is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in H2O America stock.

H2O America Net Worth Analysis

H2O America's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including H2O America's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of H2O America's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform H2O America's net worth analysis. One common approach is to calculate H2O America's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares H2O America's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing H2O America's net worth. This approach calculates the present value of H2O America's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of H2O America's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate H2O America's net worth. This involves comparing H2O America's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into H2O America's net worth relative to its peers.

Enterprise Value

399.09 Million

To determine if H2O America is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding H2O America's net worth research are outlined below:
H2O America generated a negative expected return over the last 90 days
H2O America was previously known as SJW Old and was traded on NASDAQ Exchange under the symbol SJW.
H2O America has a strong financial position based on the latest SEC filings
Over 86.0% of the company shares are owned by institutional investors
On 2nd of September 2025 H2O America paid 0.42 per share dividend to its current shareholders
Latest headline from news.google.com: H2O America Growth Comes At A Price - Seeking Alpha

H2O America Quarterly Good Will

640.31 Million

Follow H2O America's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.74 B.

Market Cap

1.96 Billion

Project H2O America's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.04  0.07 
Return On Assets 0.02  0.03 
Return On Equity 0.07  0.10 
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.
When accessing H2O America's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures H2O America's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of H2O America's profitability and make more informed investment decisions.

Evaluate H2O America's management efficiency

H2O America has Return on Asset of 0.0256 % which means that on every $100 spent on assets, it made $0.0256 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0749 %, implying that it generated $0.0749 on every 100 dollars invested. H2O America's management efficiency ratios could be used to measure how well H2O America manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of September 2025, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.07. At this time, H2O America's Return On Tangible Assets are very stable compared to the past year. As of the 11th of September 2025, Intangibles To Total Assets is likely to grow to 0.15, while Debt To Assets are likely to drop 0.25.
Last ReportedProjected for Next Year
Book Value Per Share 40.68  42.72 
Tangible Book Value Per Share 20.37  10.30 
Enterprise Value Over EBITDA 12.00  8.19 
Price Book Value Ratio 1.21  1.51 
Enterprise Value Multiple 12.00  8.19 
Price Fair Value 1.21  1.51 
Enterprise Value681.5 M399.1 M
Understanding the operational decisions made by H2O America management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
4.6388
Revenue
766.7 M
Quarterly Revenue Growth
0.122
Revenue Per Share
23.143
Return On Equity
0.0749
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific H2O America insiders, such as employees or executives, is commonly permitted as long as it does not rely on H2O America's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases H2O America insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
H2O America time-series forecasting models is one of many H2O America's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary H2O America's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

H2O America Earnings Estimation Breakdown

The calculation of H2O America's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of H2O America is estimated to be 1.23 with the future projection ranging from a low of 1.2 to a high of 1.26. Please be aware that this consensus of annual earnings estimates for H2O America is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.71
1.20
Lowest
Expected EPS
1.23
1.26
Highest

H2O America Earnings Projection Consensus

Suppose the current estimates of H2O America's value are higher than the current market price of the H2O America stock. In this case, investors may conclude that H2O America is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and H2O America's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of September 2025Current EPS (TTM)
388.3%
0.7078
1.23
3.0

H2O America Earnings History

Earnings estimate consensus by H2O America analysts from Wall Street is used by the market to judge H2O America's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only H2O America's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

H2O America Quarterly Gross Profit

109.92 Million

At this time, H2O America's Retained Earnings are very stable compared to the past year. As of the 11th of September 2025, Earnings Yield is likely to grow to 0.07, while Price Earnings Ratio is likely to drop 16.43. As of the 11th of September 2025, Common Stock Shares Outstanding is likely to drop to about 22.6 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of H2O America's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
47.9249.2750.62
Details
Intrinsic
Valuation
LowRealHigh
48.5149.8651.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.201.231.26
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of H2O assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards H2O America. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving H2O America's stock price in the short term.

H2O America Earnings per Share Projection vs Actual

Actual Earning per Share of H2O America refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering H2O America predict the company's earnings will be in the future. The higher the earnings per share of H2O America, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

H2O America Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as H2O America, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of H2O America should always be considered in relation to other companies to make a more educated investment decision.

H2O Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact H2O America's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-29
2025-03-310.3650.50.13536 
2025-02-27
2024-12-310.54670.740.193335 
2024-10-28
2024-09-301.14331.180.0367
2024-07-25
2024-06-300.580.660.0813 

H2O America Corporate Executives

Elected by the shareholders, the H2O America's board of directors comprises two types of representatives: H2O America inside directors who are chosen from within the company, and outside directors, selected externally and held independent of H2O. The board's role is to monitor H2O America's management team and ensure that shareholders' interests are well served. H2O America's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, H2O America's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether H2O America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of H2O America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of H2o America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on H2o America Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in H2O America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in H2O Stock, please use our How to Invest in H2O America guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of H2O America. If investors know H2O will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about H2O America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.361
Dividend Share
1.62
Earnings Share
3
Revenue Per Share
23.143
Quarterly Revenue Growth
0.122
The market value of H2O America is measured differently than its book value, which is the value of H2O that is recorded on the company's balance sheet. Investors also form their own opinion of H2O America's value that differs from its market value or its book value, called intrinsic value, which is H2O America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because H2O America's market value can be influenced by many factors that don't directly affect H2O America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between H2O America's value and its price as these two are different measures arrived at by different means. Investors typically determine if H2O America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H2O America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.