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H2O AMERICA (HTO) Income statement

Market cap

$2.1B

P/E ratio

19.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Revenue	239	262	277	320	305	340	389	398	420	565	574	621	670	748	801
Revenue growth (%)	-
Operating margin (%)
Operating income	54	55	53	93	80	93	98	73	57	118	111	131	149	171	178
Income before tax	35	38	37	77	61	86	96	49	32	70	69	82	91	103	115
Pretax margin (%)	14.8	14.5	13.2	24	20	25.4	24.8	12.3	7.6	12.4	12	13.3	13.6	13.8	14.4
Provision for income taxes	15	16	14	25	23	34	35	10	8	8	8	8	6	9	12
Effective tax rate (%)
Net income	21	22	22	52	38	53	61	39	24	62	60	74	85	94	103
Net income margin (%)
Earnings per share	1.12	1.2	1.13	2.56	1.86	2.59	2.89	1.83	0.82	2.16	2.04	2.44	2.69	2.87	2.93
Diluted EPS	1.11	1.18	1.12	2.54	1.85	2.57	2.86	1.82	0.82	2.14	2.03	2.43	2.68	2.87	2.92
Dividend payout ratio (%)
Dividend per share	0.69	0.71	0.73	0.75	0.78	0.81	1.04	1.12	1.2	1.28	1.36	1.44	1.52	1.6	1.68
EBITDA
EBITDA margin (%)