RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Return on equity (%)

H2O AMERICA【HTO】

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 20247.2-0.28%
Dec 31, 20237.3+5.38%
Dec 31, 20226.9+10.97%
Dec 31, 20216.2-8.96%
Dec 31, 20206.8+156.02%
Dec 31, 20192.7-53.58%
Dec 31, 20185.7-58.51%
Dec 31, 201713.8+5.26%
Dec 31, 201613.1+28.88%
Dec 31, 201510.2-33.07%
Dec 31, 201415.2+102.53%
Dec 31, 20137.5-9.41%
Dec 31, 20128.3

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 (%)