H2O America (HTO) Interest Coverage Ratio: History & Chart

H2O America(HTO)

Regulated Water · San Jose, CA

$58.25-0.19 (-0.33%)

Delayed quote: Oct 6, 2026, 1:50 PM EDT

About H2O America

H2O America, operating nationwide via its various subsidiaries, is a key provider of essential water utility and associated services. The company manages the entire water lifecycle, from procuring, storing, and purifying water to its distribution, wholesale, and retail sale, alongside offering wastewater management services. Its water supply is diverse, sourced from groundwater wells, surface water collected through watershed runoff and diversions, reclaimed water, and imported water acquired from the Santa Clara Valley Water District. Beyond its primary utility offerings, H2O America also delivers a suite of non-regulated services. These include the management and maintenance of water systems, various contracted services, leasing opportunities for antenna sites, and other water and sewer operational services. A notable offering is the "Linebacker protection plan," specifically tailored for its public drinking water clients in Connecticut and Maine. The company's extensive service footprint spans several regions. In California, it supplies water to approximately 232,000 connections, benefiting about one million residents in portions of San Jose and Cupertino, as well as the cities of Campbell, Monte Sereno, Saratoga, the Town of Los Gatos, and surrounding unincorporated areas of Santa Clara County. In Connecticut and Maine, H2O America serves roughly 142,000 connections, providing water to an estimated 463,000 individuals across 81 municipalities within an approximate 275-square-mile service area. Additionally, it oversees around 3,000 wastewater connections in Southbury, Connecticut. Further south, in the corridor between San Antonio and Austin, Texas, the company services approximately 29,000 water connections for about 88,000 people across an area exceeding 271 square miles, supplemented by approximately 1,000 wastewater connections. H2O America also holds various real estate assets, including undeveloped land in California and both commercial properties and land parcels situated in Connecticut. The company, which was incorporated in 1985 and is headquartered in San Jose, California, was previously known as SJW Group before officially rebranding to H2O America in May 2025.

San Jose, CA

837 employees

www.h2o-america.com

Utilities / Regulated Water

Sector: Utilities
Industry: Regulated Water
CEO: Andrew F. Walters

View full financials

HTO Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

1.99x

INTEREST COVERAGE RATIO AVG TTM

2.45x

INTEREST COVERAGE RATIO AVG 3Y

2.08x

INTEREST COVERAGE RATIO AVG 5Y

2.26x

INTEREST COVERAGE RATIO AVG 10Y

2.36x

INTEREST COVERAGE RATIO AVG 15Y

2.47x

INTEREST COVERAGE RATIO AVG 20Y

2.39x

CURRENT VS TTM AVG

-18.68%

CURRENT VS 3Y AVG

-4.50%

CURRENT VS 5Y AVG

-11.99%

CURRENT VS 10Y AVG

-15.63%

CURRENT VS 15Y AVG

-19.41%

CURRENT VS 20Y AVG

-16.76%

SECTOR MEDIAN · UTILITIES

2.36x

median of 63 covered companies

CURRENT VS SECTOR MEDIAN

-15.68%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
H2O America (HTO)	$2.44B	1.99x	2.45x	2.08x	2.26x
ReNew Energy Global Plc (RNW)vs ›	$2.50B	0.93x	43.85x	41.59x	48.99x
newcleo plc Ordinary Shares (NWCL)vs ›	$2.31B	N/A	N/A	N/A	N/A
MGE Energy, Inc. (MGEE)vs ›	$2.66B	5.05x	4.75x	4.87x	4.83x
Northwest Natural Holding Company (NWN)vs ›	$1.99B	3.63x	3.01x	2.90x	3.12x
Avista Corporation (AVA)vs ›	$2.94B	2.39x	2.25x	2.00x	2.09x
SOLV Energy, Inc. Class A Common Stock (MWH)vs ›	$3.31B	3.71x	10.62x	10.62x	10.62x
Fluence Energy, Inc. (FLNC)vs ›	$1.49B	-11.27x	N/A	N/A	N/A
Middlesex Water Company (MSEX)vs ›	$998.35M	3.80x	3.98x	4.58x	5.86x
XPLR Infrastructure, LP (XIFR)vs ›	$972.42M	0.13x	0.13x	0.09x	0.20x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

H2O America (HTO)

$2.44B

1.99x

2.45x

2.08x

2.26x

ReNew Energy Global Plc (RNW)vs ›

$2.50B

0.93x

43.85x

41.59x

48.99x

newcleo plc Ordinary Shares (NWCL)vs ›

$2.31B

N/A

MGE Energy, Inc. (MGEE)vs ›

$2.66B

5.05x

4.75x

4.87x

4.83x

Northwest Natural Holding Company (NWN)vs ›

$1.99B

3.63x

3.01x

2.90x

3.12x

Avista Corporation (AVA)vs ›

$2.94B

2.39x

2.25x

2.00x

2.09x

SOLV Energy, Inc. Class A Common Stock (MWH)vs ›

$3.31B

3.71x

10.62x

Fluence Energy, Inc. (FLNC)vs ›

$1.49B

-11.27x

N/A

Middlesex Water Company (MSEX)vs ›

$998.35M

3.80x

3.98x

4.58x

5.86x

XPLR Infrastructure, LP (XIFR)vs ›

$972.42M

0.13x

0.09x

0.20x

Interest Coverage Ratio FAQ

What is the interest coverage ratio for H2O America (HTO)?

The interest coverage ratio for HTO stock is 1.99x.

Is H2O America's interest coverage ratio high or low?

The interest coverage ratio of 1.99x is 12% below its 5-year average of 2.26x, around the middle of its 5-year range (1.21x–3.61x).

What is the TTM average interest coverage ratio for H2O America (HTO)?

The TTM average interest coverage ratio for HTO stock is 2.45x.

What is the 3Y average interest coverage ratio for H2O America (HTO)?

The 3Y average interest coverage ratio for HTO stock is 2.08x.

What is the 5Y average interest coverage ratio for H2O America (HTO)?

The 5Y average interest coverage ratio for HTO stock is 2.26x.

What is the 10Y average interest coverage ratio for H2O America (HTO)?

The 10Y average interest coverage ratio for HTO stock is 2.36x.

What is the 15Y average interest coverage ratio for H2O America (HTO)?

The 15Y average interest coverage ratio for HTO stock is 2.47x.

What is the 20Y average interest coverage ratio for H2O America (HTO)?

The 20Y average interest coverage ratio for HTO stock is 2.39x.

DATE	INTEREST COVERAGE RATIO
2026-06-30	2.38x
2026-03-31	1.99x
2025-12-31	1.84x
2025-09-30	3.61x
2025-06-30	2.42x
2025-03-31	1.96x
2024-12-31	2.43x
2024-09-30	3.33x
2024-06-30	2.22x
2024-03-31	1.59x
2023-12-31	2.12x
2023-09-30	3.38x
2023-06-30	1.90x
2023-03-31	1.60x
2022-12-31	3.17x
2022-09-30	2.65x
2022-06-30	1.85x
2022-03-31	1.21x
2021-12-31	2.31x
2021-09-30	2.50x
2021-06-30	2.39x
2021-03-31	0.97x
2020-12-31	1.66x
2020-09-30	3.18x
2020-06-30	2.74x
2020-03-31	1.16x
2019-12-31	0.47x
2019-09-30	2.59x
2019-06-30	3.27x
2019-03-31	2.14x
2018-12-31	2.86x
2018-09-30	4.25x
2018-06-30	3.75x
2018-03-31	1.21x
2017-12-31	3.27x
2017-09-30	7.07x
2017-06-30	5.53x
2017-03-31	1.93x
2016-12-31	2.98x
2016-09-30	6.70x
2016-06-30	5.45x
2016-03-31	1.95x
2015-12-31	5.87x
2015-09-30	3.31x
2015-06-30	3.06x
2015-03-31	2.27x
2014-12-31	2.80x
2014-09-30	10.95x
2014-06-30	2.45x
2014-03-31	1.24x
2013-12-31	2.30x
2013-09-30	3.86x
2013-06-30	3.42x
2013-03-31	1.15x
2012-12-31	2.82x
2012-09-30	4.12x
2012-06-30	2.69x
2012-03-31	1.33x
2011-12-31	3.21x
2011-09-30	3.61x
2011-06-30	2.94x
2011-03-31	1.18x
2010-12-31	0.81x
2010-09-30	3.85x
2010-06-30	2.70x
2010-03-31	1.29x
2009-12-31	1.53x
2009-09-30	2.84x
2009-06-30	2.01x
2009-03-31	0.91x
2008-09-30	3.06x
2008-06-30	2.59x
2008-03-31	1.59x

DATE

INTEREST COVERAGE RATIO

2026-06-30

2.38x

2026-03-31

1.99x

2025-12-31

1.84x

2025-09-30

3.61x

2025-06-30

2.42x

2025-03-31

1.96x

2024-12-31

2.43x

2024-09-30

3.33x

2024-06-30

2.22x

2024-03-31

1.59x

2023-12-31

2.12x

2023-09-30

3.38x

2023-06-30

1.90x

2023-03-31

1.60x

2022-12-31

3.17x

2022-09-30

2.65x

2022-06-30

1.85x

2022-03-31

1.21x

2021-12-31

2.31x

2021-09-30

2.50x

2021-06-30

2.39x

2021-03-31

0.97x

2020-12-31

1.66x

2020-09-30

3.18x

2020-06-30

2.74x

2020-03-31

1.16x

2019-12-31

0.47x

2019-09-30

2.59x

2019-06-30

3.27x

2019-03-31

2.14x

2018-12-31

2.86x

2018-09-30

4.25x

2018-06-30

3.75x

2018-03-31

1.21x

2017-12-31

3.27x

2017-09-30

7.07x

2017-06-30

5.53x

2017-03-31

1.93x

2016-12-31

2.98x

2016-09-30

6.70x

2016-06-30

5.45x

2016-03-31

1.95x

2015-12-31

5.87x

2015-09-30

3.31x

2015-06-30

3.06x

2015-03-31

2.27x

2014-12-31

2.80x

2014-09-30

10.95x

2014-06-30

2.45x

2014-03-31

1.24x

2013-12-31

2.30x

2013-09-30

3.86x

2013-06-30

3.42x

2013-03-31

1.15x

2012-12-31

2.82x

2012-09-30

4.12x

2012-06-30

2.69x

2012-03-31

1.33x

2011-12-31

3.21x

2011-09-30

3.61x

2011-06-30

2.94x

2011-03-31

1.18x

2010-12-31

0.81x

2010-09-30

3.85x

2010-06-30

2.70x

2010-03-31

1.29x

2009-12-31

1.53x

2009-09-30

2.84x

2009-06-30

2.01x

2009-03-31

0.91x

2008-09-30

3.06x

2008-06-30

2.59x

2008-03-31

1.59x

Interest Coverage Ratio: 1.99x

HTO Interest Coverage Ratio

HTO Average Interest Coverage Ratio Chart

HTO Current vs Average Interest Coverage Ratio Chart

HTO Interest Coverage Ratio Metrics

HTO Competitors' Interest Coverage Ratio

Financial Health Indicators

Interest Coverage Ratio Formula & Definition

Interest Coverage Ratio FAQ

HTO Interest Coverage Ratio History

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