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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 - 2025)

Historic Enterprise Value for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to -$11.3 million.

  • H2O America's Enterprise Value fell 18520.29% to -$11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.3 million, marking a year-over-year decrease of 18520.29%. This contributed to the annual value of -$11.1 million for FY2024, which is 1430.63% down from last year.
  • According to the latest figures from Q3 2025, H2O America's Enterprise Value is -$11.3 million, which was down 18520.29% from -$19.8 million recorded in Q2 2025.
  • H2O America's Enterprise Value's 5-year high stood at -$4.0 million during Q3 2024, with a 5-year trough of -$25.5 million in Q2 2023.
  • Moreover, its 5-year median value for Enterprise Value was -$12.8 million (2022), whereas its average is -$15.1 million.
  • Its Enterprise Value has fluctuated over the past 5 years, first surged by 8116.96% in 2024, then plummeted by 42170.85% in 2025.
  • Over the past 5 years, H2O America's Enterprise Value (Quarter) stood at -$12.1 million in 2021, then decreased by 1.86% to -$12.3 million in 2022, then grew by 21.23% to -$9.7 million in 2023, then fell by 14.31% to -$11.1 million in 2024, then fell by 1.8% to -$11.3 million in 2025.
  • Its last three reported values are -$11.3 million in Q3 2025, -$19.8 million for Q2 2025, and -$23.7 million during Q1 2025.