H2O AMERICA
HTONasdaq
$65.43
↑ +1.6%Jul 17 close · end-of-day
Price
1Y↑ +34.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.5B
Enterprise Value
$4.2B
P/E
22.4
P/S
3.1
P/B
1.4
EV/EBITDA
14.0
PEG
3.5
FCF Yield
—
Dividend Yield
2.6%
Revenue (TTM)
$816.3M
Net Income (TTM)
$105.0M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
21.9%
Net Margin
12.9%
ROE
5.7%
ROIC
4.5%
Debt / Equity
1.0
Net Cash
-$1.7B
Return 1Y
+34.0%
Company profile
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company offers water service to approximately 231,000 connections that serve approximately one million people in portions of the cities of San Jose and Cupertino.
- CEO
- Eric W. Thornburg
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 760
- Headquarters
- California
- Website
- sjwgroup.com
Management & directors
- Kelly Ann PCFO and Treasurer
- Walters Andrew FChief Executive Officer
- Brown Willie D. Jr.VP & Gen Counsel
- Hauk Bruce APresident and COO
- Johnson A KristenChief Administrative Officer
- Mattern MeganCAO, PAO and Controller
Roles derived from SEC Form 4 filings.
Earnings
HTO Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$183.3M↑ +9.4%
Diluted EPS$0.490.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $564.5M | $573.7M | $620.7M | $670.4M | $748.4M | $800.6M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $117.7M | $111.2M | $131.0M | $149.4M | $170.5M | $177.5M |
| Net income | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | $102.6M |
| Diluted EPS | $2.14 | $2.03 | $2.43 | $2.68 | $2.87 | $2.92 |
| Operating cash flow | $104.1M | $130.0M | $166.2M | $190.8M | $195.5M | $244.8M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 20.8% | 19.4% | 21.1% | 22.3% | 22.8% | 22.2% |
| Net margin | 10.9% | 10.5% | 11.9% | 12.7% | 12.6% | 12.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $176.2M | $225.1M | $197.8M | $167.6M | $198.3M | $240.6M | $194.2M | $183.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $40.6M | $58.4M | $43.7M | $35.9M | $43.9M | $64.6M | $33.1M | $37.4M |
| Net income | $20.7M | $38.7M | $22.9M | $16.6M | $24.7M | $45.1M | $16.2M | $19.0M |
| Diluted EPS | $0.64 | $1.17 | $0.70 | $0.49 | $0.71 | $1.27 | $0.45 | $0.49 |
| Operating cash flow | $49.3M | $53.5M | $41.5M | $43.2M | $60.8M | $77.3M | $63.5M | $43.7M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 23.0% | 25.9% | 22.1% | 21.4% | 22.1% | 26.9% | 17.1% | 20.4% |
| Net margin | 11.7% | 17.2% | 11.6% | 9.9% | 12.4% | 18.8% | 8.4% | 10.4% |
Company news
Jul 14, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-07 | ATLAS Infrastructure Partners (UK) Ltd. | Buy | 2,784 | $62.03 | $172,691.52 | filing |
| 2026-07-07 | ATLAS Infrastructure Partners (UK) Ltd. | Buy | 2,784 | $62.03 | $172,691.52 | filing |
| 2026-07-01 | ATLAS Infrastructure Partners (UK) Ltd. | Buy | 2,132 | $60.76 | $129,534.56 | filing |
| 2026-07-01 | ATLAS Infrastructure Partners (UK) Ltd. | Sale | 1,686 | $60.74 | $102,399.21 | filing |
| 2026-07-01 | Walters Andrew F· Chief Executive Officer | D | 374 | $60.74 | $22,716.76 | filing |
| 2026-07-01 | Kelly Ann P· CFO and Treasurer | Tax withholding | 88 | $60.74 | $5,345.12 | filing |
| 2026-06-05 | Walters Andrew F· Chief Executive Officer | Gift | 3,508 | $0.00 | $0.00 | filing |
| 2026-05-29 | ATLAS Infrastructure Partners (UK) Ltd. | Buy | 31,001 | $57.62 | $1.8M | filing |
| 2026-05-29 | ATLAS Infrastructure Partners (UK) Ltd. | Sale | 1,435 | $57.52 | $82,543.64 | filing |
| 2026-05-13 | KRUGER DENISE L | Award | 1,947 | $0.00 | $0.00 | filing |
| 2026-05-13 | Klein Rebecca A | Award | 1,947 | $0.00 | $0.00 | filing |
| 2026-05-13 | Guardino Carl | Award | 1,947 | $0.00 | $0.00 | filing |
| 2026-05-13 | Heather Hunt | Award | 1,947 | $0.00 | $0.00 | filing |
| 2026-05-13 | HANLEY MARY ANN | Award | 1,947 | $0.00 | $0.00 | filing |
| 2026-05-13 | WALLACE CAROL P | Award | 1,947 | $0.00 | $0.00 | filing |
| 2026-05-13 | Rowe Nick Orlando | Award | 1,947 | $0.00 | $0.00 | filing |
| 2026-05-13 | More Daniel B. | Award | 1,947 | $0.00 | $0.00 | filing |
| 2026-04-10 | GIP ATLAS Holdings Ltd | Buy | 50,385 | $59.06 | $3.0M | filing |
| 2026-04-10 | ATLAS Infrastructure Partners (UK) Ltd. | Buy | 50,385 | $59.06 | $3.0M | filing |
| 2026-03-01 | Rowe Nick Orlando | Award | 505 | $0.00 | $0.00 | filing |
| 2026-02-27 | Walters Andrew F· Chief Executive Officer | Tax withholding | 605 | $53.79 | $32,542.95 | filing |
| 2026-02-27 | Brown Willie D. Jr.· VP & Gen Counsel | Tax withholding | 521 | $53.79 | $28,024.59 | filing |
| 2026-02-27 | Johnson A Kristen· Chief Administrative Officer | Tax withholding | 470 | $53.79 | $25,281.30 | filing |
| 2026-02-27 | Hauk Bruce A· President and COO | Tax withholding | 378 | $53.79 | $20,332.62 | filing |
| 2026-02-27 | Johnson A Kristen· Chief Administrative Officer | Award | 1,263 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.