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H2O America
Previous close
$56.17
Day range
$54.88 - $58.39
Year range
$43.75 - $58.92
Market cap
2.43B USD
Avg Volume
533.01K
P/E ratio
19.93
Dividend yield
3.02%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 194.19M | -1.84% |
Operating expense | 73.04M | 8.14% |
Net income | 16.22M | -29.23% |
Net profit margin | 8.35 | -27.96% |
Earnings per share | 0.46 | -37.84% |
EBITDA | 69.08M | -10.56% |
Effective tax rate | -10.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.69M | 86.13% |
Total assets | 5.15B | 10.55% |
Total liabilities | 3.61B | 9.65% |
Total equity | 1.54B | — |
Shares outstanding | 36.16M | — |
Price to book | 1.32 | — |
Return on assets | 1.88% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.22M | -29.23% |
Cash from operations | 63.52M | 53.21% |
Cash from investing | -150.56M | -40.16% |
Cash from financing | 96.41M | 31.88% |
Net change in cash | 9.37M | 31.13% |
Free cash flow | -64.20M | -23.14% |
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
837
