H2O AMERICAHTO

時価総額

$15.8億

PER

規制された水道ユーティリティ事業の大手。地域の水道・下水道サービスとライン保護プログラムを展開。2024年11月8日からナスダック上場、2024年に1,522,289株を発行。米国のカリフォルニア、コネチカット、メインで展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	21	22	22	52	38	53	61	39	24	62	60	74	85	94
Depreciation and amortization	33	35	37	39	42	46	51	57	68	92	96	106	108	115
Deferred income taxes	16	12	12	26	16	5	-0	-9	-1	-5	-3	-3	-9	10
Stock-based compensation	1	1	1	1	2	2	3	2	3	4	4	5	5	6
Allowance for equity funds used during construction	-	-	-	-	-	-	-	-	-	1	2	2	2	2
Loss (gain) on sale of nonutility properties and other assets	-	-	-	-	-	-	-	-	-	-	11	6	-	-1
Accounts receivable and accrued unbilled revenue	2	1	3	1	-1	5	2	2	4	19	6	8	11	13
Increase (Decrease) in Accounts Payable	-0	1	-0	-0	2	-0	3	2	2	-0	5	-1	0	4
Accrued groundwater extraction charges, purchased water and power	-	-	-	-	-	-	-	-	-	-	-	-	5	1
Increase (Decrease) in Accrued Taxes Payable	-1	5	-1	-6	-3	-1	2	6	-6	-4	-6	-12	-22	-18
Postretirement benefits	-0	0	0	-0	-0	-0	-1	0	-4	-3	-4	-7	-2	-4
Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits	-	-	-	-	-	-	-	-	-	-	15	-2	-12	2
Up-front service concession payments	-	-	-	-	-	-	-	-	-	5	-	2	-	24
Other noncurrent assets and liabilities	-	-	-	-	-	-	-	-	-7	-1	-13	-18	-21	-21
Other changes, net	0	-1	1	-1	2	-0	-1	-2	-7	2	2	-0	-0	-8
Net cash provided by operating activities	64	74	63	66	97	114	101	91	130	104	130	166	191	196
Company-funded	-	-	-	-	-	-	-	-	-	-	234	219	272	353
Contributions in aid of construction	-	-	-	-	-	-	-	-	14	17	17	23	17	24
Additions to nonutility assets and real estate investments	-	-	-	-	-	-	-	-	-	-	-	-	24	0
Cost to retire utility plant, net of salvage	2	1	3	2	4	3	3	4	5	3	3	3	2	3
Proceeds from sale of assets	-	-	-	-	-	-	-	-	-	-	18	1	-	41
Net cash used in investing activities	-76	-104	-96	-98	-111	-122	-114	-147	-1,018	-214	-260	-244	-322	-340
Proceeds from Lines of Credit	18	16	49	57	97	62	57	76	105	276	97	159	146	242
Repayments of lines of credit	22	1	42	66	76	82	46	1	192	218	209	62	134	295
Long-term borrowings	50	-	-	50	-	51	-	-	590	85	247	55	70	185
Repayments of long-term borrowings	1	4	5	1	1	17	3	-	1	29	76	89	4	49
Dividends paid	13	13	14	15	16	17	21	23	34	37	40	44	48	52
Receipts of advances and contributions in aid of construction	-	-	-	-	-	-	-	-	-	24	26	24	22	33
Refunds of advances for construction	-	-	-	-	-	-	-	-	-	-	-	3	3	3
Proceeds from Issuance of Common Stock	-	-	36	-	-	-	-	411	-0	-	91	39	81	85
Other changes, net	-	-	-	-	-	-	0	-3	1	-0	-0	-1	-1	-0
Net cash provided by financing activities	37	6	32	32	16	28	-5	468	485	102	133	78	129	146
Net change in cash and cash equivalents	-	-	-	-	-	-	-	413	-403	-9	3	0	-3	1
Interest	20	21	21	21	24	24	25	27	-	-	-	-	-	73
Interest, net of amounts capitalized	-	-	-	-	-	-	-	-	32	60	58	64	68	70
Income taxes	-	-1	4	6	10	28	34	14	16	10	8	7	23	-1
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	-	-	-	-	-	-	23	36	42
Utility Property Installed by Developer	-	-	-	-	-	-	-	-	3	10	3	2	3	2
Proceeds receivable from sale of real estate investments	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Accrued selling expenses on sale of real estate investments	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Seller financing in asset acquisition, net of discount	-	-	-	-	-	-	-	-	-	-	-	-	15	-