RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. D/E ratio (%)

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024125.1-2.05%
Dec 31, 2023127.8-5.16%
Dec 31, 2022134.7-9.04%
Dec 31, 2021148.1-0.41%
Dec 31, 2020148.7+1.34%
Dec 31, 2019146.7+202.46%
Dec 31, 201848.5-47.87%
Dec 31, 201793.1-9.47%
Dec 31, 2016102.8+3.64%
Dec 31, 201599.2-7.20%
Dec 31, 2014106.9+2.31%
Dec 31, 2013104.5-15.86%
Dec 31, 2012124.2-4.89%
Dec 31, 2011130.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)