RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Dividend payout ratio (%)

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndDividend payout ratio (%) (Million USD)YoY (%)
Dec 31, 202455.7-1.71%
Dec 31, 202356.7-4.29%
Dec 31, 202259.3-11.55%
Dec 31, 202167+12.01%
Dec 31, 202059.8-59.13%
Dec 31, 2019146.3+137.80%
Dec 31, 201861.5+69.23%
Dec 31, 201736.4+15.38%
Dec 31, 201631.5-25.25%
Dec 31, 201542.2+42.79%
Dec 31, 201429.5-54.70%
Dec 31, 201365.2+8.32%
Dec 31, 201260.2-3.21%
Dec 31, 201162.2

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 (%)