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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

H2O America (HTO) Enterprise Value (2016 - 2026)

H2O America (HTO) has disclosed Enterprise Value for 16 consecutive years, with -$20.7 million as the latest value for Q4 2025.

  • Quarterly Enterprise Value fell 86.13% to -$20.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.7 million through Dec 2025, down 86.13% year-over-year, with the annual reading at -$20.7 million for FY2025, 86.13% down from the prior year.
  • Enterprise Value for Q4 2025 was -$20.7 million at H2O America, down from -$11.3 million in the prior quarter.
  • The five-year high for Enterprise Value was -$4.0 million in Q3 2024, with the low at -$25.5 million in Q2 2023.
  • Average Enterprise Value over 5 years is -$15.4 million, with a median of -$13.2 million recorded in 2022.
  • The sharpest move saw Enterprise Value soared 81.17% in 2024, then plummeted 421.71% in 2025.
  • Over 5 years, Enterprise Value stood at -$12.1 million in 2021, then decreased by 1.86% to -$12.3 million in 2022, then increased by 21.23% to -$9.7 million in 2023, then dropped by 14.31% to -$11.1 million in 2024, then tumbled by 86.13% to -$20.7 million in 2025.
  • According to Business Quant data, Enterprise Value over the past three periods came in at -$20.7 million, -$11.3 million, and -$19.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.