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H2O America
Previous close
$49.53
Day range
$49.49 - $50.16
Year range
$44.91 - $57.17
Market cap
1.75B USD
Avg Volume
251.89K
P/E ratio
16.24
Dividend yield
3.39%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 198.26M | 12.53% |
Operating expense | 64.43M | 14.41% |
Net income | 24.68M | 19.23% |
Net profit margin | 12.45 | 5.96% |
Earnings per share | 0.75 | 13.64% |
EBITDA | 75.46M | 7.14% |
Effective tax rate | 15.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.85M | -12.96% |
Total assets | 4.85B | 9.18% |
Total liabilities | 3.38B | 6.83% |
Total equity | 1.47B | — |
Shares outstanding | 35.29M | — |
Price to book | 1.19 | — |
Return on assets | 2.37% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 24.68M | 19.23% |
Cash from operations | 60.84M | 23.36% |
Cash from investing | -133.12M | -134.73% |
Cash from financing | 68.43M | 166.74% |
Net change in cash | -3.85M | -121.07% |
Free cash flow | -76.42M | -4,955.23% |
About
SJW Group is a water utility processing, distribution, wholesale and retail company based in San Jose, California. It serves 228,000 connections that serves over 1 million residents in regions of California, and approximately 17,000 connections, which serves about 60,000 people in Texas. The enterprise value is $3.76 billion. Wikipedia
Founded
1866
Headquarters
Website
Employees
822
