H2O AMERICAHTO

Market cap

$1.6B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Revenues	239	262	277	320	305	340	389	398	420	565	574	621	670	748
Purchased water	54	66	63	47	61	73	86	97	99	101	98	122	136	159
Power	5	6	8	10	6	6	7	6	7	13	14	9	10	11
Groundwater extraction charges	-	-	-	-	-	-	-	-	44	71	76	56	63	73
Other production expenses	11	11	12	12	12	13	15	18	25	40	41	45	48	49
Total production expenses	92	107	121	123	111	124	157	169	176	226	229	233	256	292
Administrative and general	39	43	44	41	47	48	55	49	66	80	87	95	99	106
Maintenance	13	13	14	14	15	17	17	18	21	22	26	31	26	31
Utilities Operating Expense, Taxes	9	10	10	11	12	12	14	15	19	30	31	33	34	36
Depreciation and amortization	31	33	35	38	41	45	48	55	66	89	94	104	106	113
Gain on sale of nonutility properties	-0	-	-	-	-	-	12	-	-0	-	7	6	-	-
Total operating expense	185	206	223	227	225	247	291	324	363	447	463	490	521	578
Operating income	54	55	53	93	80	93	98	73	57	118	111	131	149	171
Interest on long-term debt and other interest expense	18	19	19	19	21	20	23	24	32	54	54	58	66	71
Pension non-service credit (cost)	-	-	-	-	-	-	-	2	3	0	-1	-5	1	-4
Other, net	1	2	2	2	1	1	2	2	2	6	7	4	9	0
Income before income taxes	35	38	37	77	61	86	96	49	32	70	69	82	91	103
Provision for income taxes	15	16	14	25	23	34	35	10	8	8	8	8	6	9
Net income	21	22	22	52	38	53	61	39	24	62	60	74	85	94
Unrealized (loss) gain on investment, net of taxes of $(163) in 2024, $166 in 2023 and $(188) in 2022	-	-	-	-	-	-	-	-	-	-0	0	-1	1	-0
Adjustment to pension benefit plans, net of taxes of $0 in 2024, $80 in 2023 and $793 in 2022	-	-	-	-	-	-	-	-	-	1	-1	-2	0	-1
Comprehensive income	21	22	23	51	38	52	60	39	24	60	61	75	85	94
Earnings Per Share, Basic	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
Earnings Per Share, Diluted	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