H2O America
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from H2O America's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 95% of Utilities companies in United States.
- Shareholder Slice Ratio: Share count rose 17% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 56% of profit over the same period. Bigger rise in share count than 85% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$224Over the last 3 years, every $100 of reported profit came with $224 of operating cash.
Lower than 52% of Utilities companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 53% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 84% of Utilities companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 95% of Utilities companies in United States.
Growth Efficiency Ratio
$16Sales grew 29% in 3 years; of every extra $100 of sales, $16 became extra profit.
Lower than 63% of Utilities companies in United States.
Asset Productivity Ratio
+29% / +37%In 3 years sales changed by +29% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Higher than 60% of Utilities companies in United States.
Cash Cushion Ratio
−80%Debt, after subtracting cash, equals 80% of its market value (net debt).
Lower than 66% of Utilities companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Utilities companies in United States.
Tangible Net Worth Ratio
56%Of every $100 of net worth, $56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
H2O America owes $0.66 for every $1 it owns. Net profit rose 9% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
20.7Investors pay $20.7 for every $1 of H2O America's yearly profit, lower than 57% of Utilities companies in United States.
P/B ratio
1.33The share price is 1.33 times H2O America's book value per share, lower than 88% of Utilities companies in United States.
Market cap
$2.5 BThe total market value of all of H2O America's shares at today's price (share price × number of shares), smaller than 70% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat H2O America would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$44.05Net worth divided by the number of shares. The share price of $58.66 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
6.5%H2O America earned 6.5% on its shareholders' money over the last year, lower than 76% of Utilities companies in United States.
Owes vs Owns
0.66×H2O America owes $0.66 for every $1 it owns (moderate), lower than 66% of Utilities companies in United States.
Dividend yield
3.13%H2O America pays 3.13% of its share price as dividends a year, lower than 60% of dividend-paying Utilities companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit margin
12.8%H2O America keeps $13 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from H2O America's business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×H2O America's operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtH2O America had $2.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is H2O America's P/E ratio?
Investors pay $20.7 for every $1 of H2O America's yearly profit, lower than 57% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For H2O America: $2.5 B ÷ $1.8 B (30 Jun 2026) = 1.3.
What is H2O America's return on equity?
H2O America earned 6.5% on its shareholders' money over the last year, lower than 76% of Utilities companies in United States.
How much does H2O America owe compared with what it owns?
H2O America owes $0.66 for every $1 it owns (moderate), lower than 66% of Utilities companies in United States.
Does H2O America pay a dividend?
Yes. H2O America pays 3.13% of its share price as dividends a year, lower than 60% of dividend-paying Utilities companies in United States.
Is H2O America's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.