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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)

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

  • On a quarterly basis, Enterprise Value fell 86.13% to -$20.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.7 million, a 86.13% decrease, with the full-year FY2025 number at -$20.7 million, down 86.13% from a year prior.
  • Enterprise Value was -$20.7 million for Q4 2025 at H2O America, down from -$11.3 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$4.0 million in Q3 2024 to a low of -$25.5 million in Q2 2023.
  • A 5-year average of -$15.4 million and a median of -$13.2 million in 2022 define the central range for Enterprise Value.
  • Peak YoY movement for Enterprise Value: surged 81.17% in 2024, then crashed 421.71% in 2025.
  • H2O America's Enterprise Value stood at -$12.1 million in 2021, then dropped 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 plummeted by 86.13% to -$20.7 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Enterprise Value are -$20.7 million (Q4 2025), -$11.3 million (Q3 2025), and -$19.8 million (Q2 2025).