H2O America (formerly known as SJW Group) ("SJW") 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 (as of December 2021) is $3.76 billion.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| HTO | H2O AMERICA | 2026-10-08 08:44:32 | 57.79 | -0.2 | -0.34 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HTO | 0000766829 | H2O AMERICA | US7843051043 | 9845001B7F4E4U1CHD46 | 770066628 | Nasdaq | 4941 | Water Supply | 1231 | DE | 110 W. TAYLOR STREET | SAN JOSE | CA | 95110 | UNITED STATES | US | 650 6057029 | 110 W. TAYLOR STREET, SAN JOSE, CA, 95110 | 110 W. TAYLOR STREET, SAN JOSE, CA, 95110 | SJW GROUP | — | 1866 | — | 385 | https://www.sjwgroup.com/ | 1,800,000,000 | 41,839,540 | 41,840,247 | H2O America (formerly known as SJW Group) ("SJW") 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 (as of December 2021) is $3.76 billion. | 2026-10-01 19:46:30 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 1,800,000,000 | 100,000,000 | 5.8824 | 36,164,486 | 2,493,124 | 7.4043 |
| 2024 | 1,700,000,000 | -499,000,000 | -22.6921 | 33,671,362 | 1,611,009 | 5.0249 |
| 2023 | 2,199,000,000 | 320,000,000 | 17.0303 | 32,060,353 | 1,213,779 | 3.9349 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Ann P. Kelly | Treasurer, Chief Financial Officer | 2025 | 451,230 | 0 | 351,834 | 191,329 | 25,000 | 1,075,205 |
| Bruce A. Hauk | President, Chief Operating Officer | 2025 | 543,598 | 0 | 471,538 | 264,935 | 14,000 | 1,391,132 |
| Eric W. Thornburg | Chief Executive Officer, Chairman Of The Board, President | 2025 | 461,572 | 0 | 1,783,435 | 0 | 13,800 | 3,065,270 |
| Andrew F. Walters | Chief Executive Officer, Chairman Of The Board | 2025 | 619,308 | 0 | 1,690,019 | 427,660 | 110,415 | 2,872,942 |
| Kristen A. Johnson | Senior Vice President, Chief Administrative Officer, President | 2025 | 543,809 | 0 | 395,349 | 211,681 | 18,122 | 1,738,923 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 837 |
| 2024 | 822 |
| 2023 | 808 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 800,590,000 | 748,439,000 | 670,363,000 |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 125,998,000 | 105,830,000 | 98,656,000 |
| Operating Expenses | — | — | — |
| Operating Income | 177,527,000 | 170,503,000 | 149,435,000 |
| Net Income | 102,578,000 | 93,967,000 | 84,987,000 |
| Earnings Per Share Basic | 2.93 | 2.87 | 2.69 |
| Earnings Per Share Diluted | 2.92 | 2.87 | 2.68 |
| Weighted Average Shares Outstanding Basic | 35,002,252 | 32,701,292 | 31,575,197 |
| Weighted Average Shares Outstanding Diluted | 35,102,487 | 32,779,573 | 31,663,274 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 20,686,000 | 11,114,000 | 9,723,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 62,471,000 | 68,679,000 | 67,870,000 |
| Inventories | — | — | — |
| Non Trade Receivables | 2,720,000 | 5,953,000 | 5,187,000 |
| Other Assets Current | 8,086,000 | 8,593,000 | 6,146,000 |
| Total Assets Current | 190,593,000 | 190,714,000 | 198,389,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 1,580,000 | — | — |
| Other Assets Non Current | 1,023,426,000 | 977,768,000 | 962,868,000 |
| Total Assets Non Current | 4,958,973,000 | 4,467,595,000 | 4,146,678,000 |
| Total Assets | 5,149,566,000 | 4,658,309,000 | 4,345,067,000 |
| Accounts Payable | 75,427,000 | 56,256,000 | 46,121,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 23,504,000 | 3,648,000 | 48,975,000 |
| Other Liabilities Current | 20,942,000 | 23,236,000 | 20,795,000 |
| Total Liabilities Current | 273,378,000 | 261,173,000 | 342,974,000 |
| Long Term Debt | 1,901,201,000 | 1,719,824,000 | 1,583,441,000 |
| Other Liabilities Non Current | 23,920,000 | 22,298,000 | 22,492,000 |
| Total Liabilities Non Current | 3,335,417,000 | 3,030,162,000 | 2,768,696,000 |
| Total Liabilities | 3,608,795,000 | 3,291,335,000 | 3,111,670,000 |
| Common Stock | 36,000 | 34,000 | 32,000 |
| Retained Earnings | 581,080,000 | 537,184,000 | 495,383,000 |
| Accumulated Other Comprehensive Income | 1,467,000 | 1,960,000 | 1,791,000 |
| Total Shareholders Equity | 1,540,771,000 | 1,366,974,000 | 1,233,397,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 120,490,000 | 115,050,000 | 108,138,000 |
| Share Based Compensation Expense | 6,444,000 | 5,623,000 | 4,647,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | 3,234,000 | 12,663,000 | 10,869,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 9,280,000 | 4,241,000 | 492,000 |
| Change In Other Liabilities | 11,254,000 | -7,529,000 | -218,000 |
| Cash From Operating Activities | 244,803,000 | 195,526,000 | 190,831,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | — | — | — |
| Acquisition Of Business | 0 | 0 | — |
| Other Investing Activities | — | — | -233,000 |
| Cash From Investing Activities | -520,101,000 | -340,095,000 | -322,272,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 122,808,000 | 85,008,000 | 80,659,000 |
| Repurchase Of Common Stock | — | — | — |
| Issuance Of Long Term Debt | 185,167,000 | 185,329,000 | 70,000,000 |
| Repayment Of Long Term Debt | 3,861,000 | 48,975,000 | 4,347,000 |
| Other Financing Activities | -755,000 | -117,000 | -1,171,000 |
| Cash From Financing Activities | 284,870,000 | 145,960,000 | 128,820,000 |
| Change In Cash | 9,572,000 | 1,391,000 | -2,621,000 |
| Cash At End Of Period | 20,686,000 | 11,114,000 | 9,723,000 |
| Income Taxes Paid | 3,238,000 | -598,000 | 23,020,000 |
| Interest Paid | 79,428,000 | 73,268,000 | 67,508,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 2.93 | 2.87 | 2.69 |
| Price To Earnings Ratio | 16.7201 | 17.1498 | 24.2937 |
| Earnings Growth Rate | 2.0906 | 6.6914 | 10.2459 |
| Price Earnings To Growth Ratio | 7.9978 | 2.5629 | 2.3711 |
| Book Value Per Share | 44.0192 | 41.8018 | 39.0622 |
| Price To Book Ratio | 1.1129 | 1.1775 | 1.673 |
| Ebitda | 298,881,000 | 279,809,000 | 282,289,000 |
| Enterprise Value | 3,618,779,325.48 | 3,321,915,592.24 | 3,686,132,123.95 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 1.2492 | 1.2608 | 1.3235 |
| Capital Expenditures | — | — | — |
| Free Cash Flow | — | — | — |
| Return On Equity | 0.0666 | 0.0687 | 0.0689 |
| One Year Beta | -0.0106 | 0.3009 | 0.6328 |
| Three Year Beta | 0.2146 | 0.4212 | 0.457 |
| Five Year Beta | 0.3193 | 0.8141 | 0.8157 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Mattern Megan | CAO, PAO and Controller | 2026-07-30 | 1,154 | D | 13,631 |
| ATLAS Infrastructure Partners (UK) Ltd. | 10% owner | 2026-07-07 | 2,784 | A | 4,615,265 |
| ATLAS Infrastructure Partners (UK) Ltd. | 10% owner | 2026-07-01 | 1,686 | D | 4,610,349 |
| ATLAS Infrastructure Partners (UK) Ltd. | 10% owner | 2026-07-01 | 2,132 | A | 4,612,481 |
| Kelly Ann P | CFO and Treasurer | 2026-07-01 | 88 | D | 9,976 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Ausbil Investment Management Ltd | 2026-09-30 | 10,473,649 | 169,944 | 61.63 |
| Ridgewood Investments LLC | 2026-09-30 | 227,846 | 3,697 | 61.63 |
| MassMutual Private Wealth & Trust, FSB | 2026-09-30 | 7,334 | 119 | 61.6303 |
| Versant Capital Management, Inc | 2026-09-30 | 60,397 | 980 | 61.6296 |
| ENVESTNET ASSET MANAGEMENT INC | 2026-06-30 | 1,011,551 | 16,646 | 60.7684 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Pacer Funds Trust | 2026-07-31 | Pacer Emerging Markets Cash Cows 100 ETF | ECOW | 70,243 | 1,621,634.08 | 0.7353 |
| Pacer Funds Trust | 2026-07-31 | Pacer Trendpilot European Index ETF | PTEU | 701 | 16,183.33 | 0.0435 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 2026-07-31 | Class R6 | PQEMX | 345 | 7,962.31 | 0.0323 |
| HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | Class F | HOOFX | 38,555 | 2,364,578.15 | 1.3751 |
| HARTFORD MUTUAL FUNDS II, INC | 2026-07-31 | Class SDR | SCURX | 38,555 | 2,364,578.15 | 1.3751 |