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H2O America
Previous close
$47.53
Day range
$47.33 - $48.73
Year range
$44.91 - $57.17
Market cap
1.69B USD
Avg Volume
303.59K
P/E ratio
15.04
Dividend yield
3.55%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 240.55M | 6.88% |
Operating expense | 68.00M | 10.48% |
Net income | 45.13M | 16.76% |
Net profit margin | 18.76 | 9.26% |
Earnings per share | 1.27 | 7.63% |
EBITDA | 96.25M | 10.30% |
Effective tax rate | 11.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.31M | 185.20% |
Total assets | 5.01B | 10.07% |
Total liabilities | 3.49B | 8.34% |
Total equity | 1.52B | — |
Shares outstanding | 35.81M | — |
Price to book | 1.12 | — |
Return on assets | 3.36% | — |
Return on capital | 4.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 45.13M | 16.76% |
Cash from operations | 77.27M | 44.33% |
Cash from investing | -151.67M | -49.14% |
Cash from financing | 65.87M | 124.61% |
Net change in cash | -8.54M | 54.69% |
Free cash flow | -74.39M | -42.81% |
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
