H2O America
HTO · NASDAQ Global Market · USD
61,75USD
−0,38 (−0,61 %)Stand 10. Nov., 18:05
Kennzahlen
- Eröffnung
- 61,53
- Vortag
- 62,13
- Tagesspanne
- 60,95 – 62,01
- 52 Wochen
- 43,75 – 67,09
- Volumen
- 138.676,16
- Ø Volumen
- 563.555
- Börsenwert
- 2,98 Mrd. $
- KGV
- 23,6
- Gewinn je Aktie (TTM)
- 2,56
- Dividendenrendite
- 2,9 %
- Beta
- 0,3
- Nächste Zahlen
- 24. Feb. 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 800,59 Mio. | 748,44 Mio. | 670,36 Mio. | 620,7 Mio. | 573,69 Mio. |
| Herstellungskosten | 426,48 Mio. | 323,32 Mio. | 281,93 Mio. | 263,52 Mio. | 255,11 Mio. |
| Bruttogewinn | 374,11 Mio. | 425,12 Mio. | 388,43 Mio. | 357,17 Mio. | 318,57 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 151,25 Mio. | 105,83 Mio. | 98,66 Mio. | 95,4 Mio. | 87,33 Mio. |
| Operatives Ergebnis | 180,99 Mio. | 170,5 Mio. | 149,44 Mio. | 130,98 Mio. | 111,16 Mio. |
| EBITDA | 326,49 Mio. | 289,38 Mio. | 265,23 Mio. | 246,83 Mio. | 219,66 Mio. |
| Nettogewinn | 102,58 Mio. | 93,97 Mio. | 84,99 Mio. | 73,83 Mio. | 60,48 Mio. |
| Gewinn je Aktie (verwässert) | 2,92 | 2,79 | 2,68 | 2,43 | 2,03 |
Bewertung
Letzte 12 Monate
- KGV
- 23,6
- Kurs-Umsatz-Verhältnis
- 3,6
- Kurs-Buchwert-Verhältnis
- 1,2
- PEG
- -1,4
- Bruttomarge
- 57,3 %
- Operative Marge
- 20,8 %
- Nettomarge
- 12,5 %
- Verschuldungsgrad
- 0,9
- EV/EBITDA
- 14,0
- Eigenkapitalrendite
- 5,7 %
- Kapitalrendite (ROIC)
- 2,7 %
- Free-Cashflow-Rendite
- −13,4 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 46,7 % | 56,8 % | 57,9 % | 57,5 % | 55,5 % |
| Operative Marge | 22,6 % | 22,8 % | 22,3 % | 21,1 % | 19,4 % |
| Nettomarge | 12,8 % | 12,6 % | 12,7 % | 11,9 % | 10,5 % |
| KGV | 16,7 | 17,6 | 24,3 | 33,3 | 35,9 |
| Kurs-Umsatz-Verhältnis | 2,2 | 2,2 | 3,1 | 4,0 | 3,8 |
| Kurs-Buchwert-Verhältnis | 1,1 | 1,2 | 1,7 | 2,2 | 2,1 |
| Verschuldungsgrad | 1,3 | 1,3 | 1,4 | 1,5 | 1,5 |
| Liquidität 3. Grades | 0,7 | 0,7 | 0,6 | 0,6 | 0,7 |
| Dividendenrendite | 3,3 % | 3,2 % | 2,3 % | 1,8 % | 1,9 % |
| Unternehmenswert | 3,71 Mrd. | 3,47 Mrd. | 3,8 Mrd. | 4,1 Mrd. | 3,75 Mrd. |
| EV/EBITDA | 11,4 | 12,0 | 14,3 | 16,6 | 17,1 |
| Eigenkapitalrendite | 6,7 % | 6,9 % | 6,9 % | 6,6 % | 5,8 % |
| Kapitalrendite (ROIC) | 3,2 % | 3,4 % | 3,3 % | 3,2 % | 2,9 % |
| Free-Cashflow-Rendite | −15,8 % | −11,2 % | −4,8 % | −3,2 % | −5,7 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +7,0 % | +11,6 % | +8,0 % | +8,2 % | +1,6 % |
| Bruttogewinn | −12,0 % | +9,4 % | +8,8 % | +12,1 % | +0,6 % |
| Operatives Ergebnis | +6,2 % | +14,1 % | +14,1 % | +17,8 % | −5,5 % |
| Nettogewinn | +9,2 % | +10,6 % | +15,1 % | +22,1 % | −1,7 % |
| Gewinn je Aktie | +4,7 % | +4,1 % | +10,3 % | +19,7 % | −5,1 % |
| Freier Cashflow | −50,2 % | −85,3 % | −28,0 % | +36,9 % | −11,6 % |
| Dividende je Aktie | +5,3 % | +2,3 % | +5,5 % | +6,1 % | +5,9 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 5Kaufen
- 1Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
65,80
Durchschnitt · +6,56 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 856,04 Mio. | 910,85 Mio. | 1,02 Mrd. |
| Umsatz (Tief – Hoch) | 843,24 Mio. – 865,85 Mio. | 897,23 Mio. – 921,29 Mio. | 986,6 Mio. – 1,04 Mrd. |
| Gewinn je Aktie (Ø) | 2,91 | 2,81 | 3,53 |
| Gewinn je Aktie (Tief – Hoch) | 2,83 – 3,00 | 2,69 – 2,93 | 3,13 – 3,86 |
| Analysten | 4 | 4 | 4 |
Letzte Änderungen
- Barclays19. Okt. 2026Overweight
- Barclays30. Sept. 2026Overweight
- Baird29. Juli 2026Outperform
- Barclays15. Juli 2026Overweight
- Barclays15. Apr. 2026Overweight
- Barclays9. März 2026Overweight
- BTIG9. Jan. 2026Neutral → Buy
- Wells Fargo30. Juli 2025Equal Weight
Quartalszahlen
Nächste Zahlen: 24. Feb. 2027| Okt. 2026 | Juli 2026 | Apr. 2026 | Feb. 2026 | Okt. 2025 | Juli 2025 | Apr. 2025 | Feb. 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 1,06 | 0,70 | 0,48 | 0,50 | 1,15 | 0,71 | 0,36 | 0,56 |
| Gewinn je Aktie · Tatsächlich | 1,04 | 0,72 | 0,50 | 0,46 | 1,27 | 0,75 | 0,49 | 0,68 |
| Abweichung | −1,89 % | +3,00 % | +4,17 % | −8,37 % | +10,43 % | +5,63 % | +37,80 % | +22,08 % |
| Umsatz · Tatsächlich | 250,23 Mio. | 210,47 Mio. | 183,29 Mio. | 194,19 Mio. | 240,55 Mio. | 198,26 Mio. | 167,6 Mio. | 197,82 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 9. Nov. 2026 | 1. Dez. 2026 | 0,44 |
| 10. Aug. 2026 | 1. Sept. 2026 | 0,44 |
| 11. Mai 2026 | 1. Juni 2026 | 0,44 |
| 9. Feb. 2026 | 2. März 2026 | 0,44 |
| 10. Nov. 2025 | 1. Dez. 2025 | 0,42 |
| 11. Aug. 2025 | 2. Sept. 2025 | 0,42 |
| 12. Mai 2025 | 2. Juni 2025 | 0,42 |
| 10. Feb. 2025 | 3. März 2025 | 0,42 |
| 4. Nov. 2024 | 2. Dez. 2024 | 0,40 |
| 5. Aug. 2024 | 3. Sept. 2024 | 0,40 |
| 3. Mai 2024 | 3. Juni 2024 | 0,40 |
| 2. Feb. 2024 | 1. März 2024 | 0,40 |
Aktiensplits
- 17. März 20062:1
- 2. März 20043:1
- 24. Juli 19852:1
- 6. Apr. 19772:1
Eigentümer
Institutionen
Gerade nicht verfügbar.
Insider-Geschäfte
- Mattern Megan30. Juli 2026 · officer: CAO, PAO and ControllerVerkauf1154 Aktien · 61,97
- ATLAS Infrastructure Partners (UK) Ltd.7. Juli 2026 · Verkauf0 Aktien
- ATLAS Infrastructure Partners (UK) Ltd.7. Juli 2026 · 10 percent ownerKauf2784 Aktien · 62,03
- ATLAS Infrastructure Partners (UK) Ltd.7. Juli 2026 · 10 percent ownerKauf2784 Aktien · 62,03
- ATLAS Infrastructure Partners (UK) Ltd.1. Juli 2026 · Verkauf0 Aktien
- Walters Andrew F1. Juli 2026 · director, officer: Chief Executive OfficerVerkauf374 Aktien · 60,74
- Kelly Ann P1. Juli 2026 · officer: CFO and TreasurerVerkauf88 Aktien · 60,74
- ATLAS Infrastructure Partners (UK) Ltd.29. Mai 2026 · Verkauf0 Aktien
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Über das Unternehmen
H2O America, operating nationwide via its various subsidiaries, is a key provider of essential water utility and associated services. The company manages the entire water lifecycle, from procuring, storing, and purifying water to its distribution, wholesale, and retail sale, alongside offering wastewater management services. Its water supply is diverse, sourced from groundwater wells, surface water collected through watershed runoff and diversions, reclaimed water, and imported water acquired from the Santa Clara Valley Water District. Beyond its primary utility offerings, H2O America also delivers a suite of non-regulated services. These include the management and maintenance of water systems, various contracted services, leasing opportunities for antenna sites, and other water and sewer operational services. A notable offering is the "Linebacker protection plan," specifically tailored for its public drinking water clients in Connecticut and Maine. The company's extensive service footprint spans several regions. In California, it supplies water to approximately 232,000 connections, benefiting about one million residents in portions of San Jose and Cupertino, as well as the cities of Campbell, Monte Sereno, Saratoga, the Town of Los Gatos, and surrounding unincorporated areas of Santa Clara County. In Connecticut and Maine, H2O America serves roughly 142,000 connections, providing water to an estimated 463,000 individuals across 81 municipalities within an approximate 275-square-mile service area. Additionally, it oversees around 3,000 wastewater connections in Southbury, Connecticut. Further south, in the corridor between San Antonio and Austin, Texas, the company services approximately 29,000 water connections for about 88,000 people across an area exceeding 271 square miles, supplemented by approximately 1,000 wastewater connections. H2O America also holds various real estate assets, including undeveloped land in California and both commercial properties and land parcels situated in Connecticut. The company, which was incorporated in 1985 and is headquartered in San Jose, California, was previously known as SJW Group before officially rebranding to H2O America in May 2025.
Führung
- Andrew F. WaltersCEO & Chairman
- Bruce A. HaukPresident & Chief Operating Officer
- Ann KellyChief Financial Officer & Treasurer
- Willie D. Brown Jr.Vice President & General Counsel
- Craig J. PatlaPresident of Connecticut Water
- Jonathan Garrett ReederSenior Director of Treasury & Investor Relations
- CEO
- Andrew F. Walters
- Mitarbeitende
- 837
- Hauptsitz
- San Jose, CA, US
- Sektor
- Utilities
- Branche
- Regulated Water
- Börsengang
- 1. Juni 1972
- Website
- h2o-america.com
Nachrichten
- Zacks Investment Research · 9. Nov., 2:21Best Income Stocks to Buy for November 9th
- The Motley Fool · 7. Nov., 12:45H2O America: 3 Key Takeaways for Long-Term Investors
- 24/7 Wall Street · 6. Nov., 11:173 Defensive Utility Dividend Stocks for Income-Focused Investors
- Defense World · 6. Nov., 2:45H2O America (NASDAQ:HTO) vs. Essential Utilities (NYSE:WTRG) Critical Comparison
- Zacks Investment Research · 5. Nov., 11:02Best Momentum Stocks to Buy for November 5th
- Zacks Investment Research · 5. Nov., 7:30New Strong Buy Stocks for November 5th
- Zacks Investment Research · 5. Nov., 4:01Best Income Stocks to Buy for November 5th
- Zacks Investment Research · 5. Nov., 3:56Best Value Stocks to Buy for November 5th
- GlobeNewsWire · 29. Okt., 23:35H2O America Announces Pricing of Offering of Equity Units
- Zacks Investment Research · 29. Okt., 12:413 Stocks to Buy From the Booming Waste Removal Services Market
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.