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17:44
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09:30
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Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
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All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
50 EUR
0.2
0.40%
Last update Apr 22, 7:32 PM CEST
Market closed
Day range
48.20000
50
Previous close
49.80000
Open
48.20000
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H2O America
50.00
0.20
0.40%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.96B
Trailing P/E (ttm)
17.06
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
1.16
Enterprise Value/Revenue
2.44
Enterprise Value/EBITDA
6.35
Overview
Shares outstanding
36.12M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
1
Average volume (90 days)
Price summary
52-Week low
46.15
52-Week high
50.50
52-Week change
3.40 7.4%
Beta
50-Day moving average
49.41
200-Day moving average
49.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
57.02%
Operating margin
23.42%
Operational effectiveness
Return on assets
1.99%
Return on equity
6.66%
Income statement
Revenue (ttm)
800.59M
Revenue per share (ttm)
22.87
Quarterly revenue growth (yoy)
Gross profit (ttm)
456.53M
EBITDA
308.00M
Net income to common (ttm)
102.58M
Diluted EPS (ttm)
2.92
Quarterly earnings growth (yoy)
-1.84%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
1.98B
Total Debt/Equity (mrq)
1.28
Current ratio (mrq)
69.72%
Book value per share (mrq)
42.94
Cash flow
Cash flow statement
240.60M
Levered free cash flow (LFCF)
1.29B
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Market closed

Exchange is currently closed
Main market opens in 8 hours 15 minutes

23:44
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).