H2O America

NAS:HTOUtilitiesCBOEFTSE:MRUTNASDAQ:INDS

$56.88+1.79%LiveIn session · ≈ AED 208.89 · Market cap $2.38B · Next earnings Mon 26 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	56.1%	55.5%	57.5%	57.9%	56.8%	46.7%	—	—
Operating margin	20.8%	19.4%	21.1%	22.3%	22.8%	22.6%	22.6%	+0.0 pts
Net margin	10.9%	10.5%	11.9%	12.7%	12.6%	12.8%	12.8%	+0.0 pts
EBITDA margin	38.2%	38.3%	39.8%	39.6%	38.7%	40.1%	—	—
Return on equity	6.7%	5.8%	6.6%	6.9%	6.9%	6.7%	6.7%	+0.0 pts
Return on assets	1.9%	1.7%	2.0%	2.0%	2.0%	2.0%	2.0%	+0.0 pts
Return on capital employed	4.0%	3.4%	3.8%	3.7%	3.9%	3.7%	—	—
Debt / equity	1.7×	1.5×	1.5×	1.4×	1.3×	1.3×	1.3×	+0.0%
Debt / assets	46.5%	45.7%	44.1%	40.2%	39.3%	38.4%	—	—
Interest coverage	2.2×	2.0×	2.3×	2.3×	2.4×	2.0×	—	—
Current ratio	0.4×	0.7×	0.6×	0.6×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.4×	0.7×	0.6×	0.6×	0.7×	0.7×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Receivables turnover	5.5×	5.5×	5.6×	5.3×	5.3×	5.6×	—	—
Dividend payout	59.3%	66.4%	59.0%	56.4%	55.5%	57.2%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.