H2O AMERICA
HTOUS売上高
$806M
百万USD
営業利益
$178M
百万USD
純利益
$103M
百万USD
ROE
6.7%
最新FY
EPS
$2.92
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $112M | $3M | $0.09 |
| FY2021 | Q2 | $147M | $21M | $0.69 |
| FY2021 | Q3 | $163M | $19M | $0.64 |
| FY2021 | FY | $560M | $60M | $2.03 |
| FY2022 | Q1 | $122M | $4M | $0.12 |
| FY2022 | Q2 | $149M | $12M | $0.38 |
| FY2022 | Q3 | $170M | $25M | $0.82 |
| FY2022 | FY | $587M | $74M | $2.43 |
| FY2023 | Q1 | $136M | $12M | $0.37 |
| FY2023 | Q2 | $160M | $18M | $0.58 |
| FY2023 | Q3 | $212M | $36M | $1.13 |
| FY2023 | FY | $678M | $85M | $2.68 |
| FY2024 | Q1 | $150M | $12M | $0.36 |
| FY2024 | Q2 | $173M | $21M | $0.64 |
| FY2024 | Q3 | $217M | $39M | $1.17 |
| FY2024 | FY | $736M | $94M | $2.87 |
| FY2025 | Q1 | $165M | $17M | $0.49 |
| FY2025 | Q2 | $198M | $25M | $0.71 |
| FY2025 | Q3 | $244M | $45M | $1.27 |
| FY2025 | FY | $806M | $103M | $2.92 |
| FY2026 | Q1 | $179M | $19M | $0.49 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $389M | $448M | $549M | $560M | $587M | $678M | $736M | $806M |
| 営業利益 | $93M | $98M | $73M | $57M | $118M | $111M | $131M | $149M | $171M | $178M |
| 純利益 | $53M | $59M | $39M | $23M | $62M | $60M | $74M | $85M | $94M | $103M |
| 総資産 | $1.4B | $1.5B | $2.0B | $3.1B | $3.3B | $3.5B | $3.6B | $4.3B | $4.7B | $5.1B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $422M | $463M | $889M | $890M | $917M | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B |
| 営業CF | $114M | $101M | $91M | $130M | $104M | $130M | $166M | $191M | $196M | $245M |
| EPS | $2.57 | $2.86 | $1.82 | $0.82 | $2.14 | $2.03 | $2.43 | $2.68 | $2.87 | $2.92 |
| BPS | $20.58 | $22.53 | $31.28 | $31.24 | $32.07 | $34.22 | $36.01 | $38.47 | $40.60 | $42.60 |
| ROE | 12.5% | 12.8% | 4.4% | 2.6% | 6.7% | 5.8% | 6.6% | 6.9% | 6.9% | 6.7% |