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H2O America Ord Shs

HTO

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61.330USD

-0.640-1.03%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

2.57BCap. mercado

20.85P/E TTM

H2O America Ord Shs

61.330

-0.640-1.03%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

HTO Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de H2O America Ord Shs para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

--104.10M

545.71%153.01M

86.13%20.69M

185.20%11.31M

421.71%23.70M

14.31%11.11M

-81.17%3.97M

-10.48%22.80M

-80.53%4.54M

-21.23%9.72M

59.72%21.07M

111.42%25.47M

33.43%23.33M

13.16%12.34M

-5.91%13.19M

-52.64%12.05M

53.31%17.49M

107.02%10.91M

-30.64%14.02M

9.11%25.44M

-59.66%11.41M

-59.29%5.27M

-95.24%20.21M

-94.47%23.32M

-93.26%28.27M

-96.92%12.94M

3086.78%424.70M

4626.07%421.85M

5934.84%419.66M

5294.56%420.72M

76.07%13.33M

-3.19%8.93M

-1.95%6.95M

22.84%7.80M

-57.15%7.57M

-26.35%9.22M

-18.41%7.09M

21.19%6.35M

181.66%17.66M

138.98%12.52M

60.46%8.69M

118.38%5.24M

12.00%6.27M

-13.03%5.24M

73.73%5.42M

4.35%2.40M

73.94%5.60M

50.39%6.02M

45.36%3.12M

-8.84%2.30M

-51.84%3.22M

-56.74%4.00M

-88.86%2.15M

--2.52M

--6.68M

--9.26M

--19.26M

Efectivo y equivalentes de efectivo

--104.10M

545.71%153.01M

86.13%20.69M

185.20%11.31M

421.71%23.70M

14.31%11.11M

-81.17%3.97M

-10.48%22.80M

-80.53%4.54M

-21.23%9.72M

59.72%21.07M

111.42%25.47M

33.43%23.33M

13.16%12.34M

-5.91%13.19M

-52.64%12.05M

53.31%17.49M

107.02%10.91M

-30.64%14.02M

9.11%25.44M

-59.66%11.41M

-59.29%5.27M

-95.24%20.21M

-94.47%23.32M

-93.26%28.27M

-96.92%12.94M

3086.78%424.70M

4626.07%421.85M

5934.84%419.66M

5294.56%420.72M

76.07%13.33M

-3.19%8.93M

-1.95%6.95M

22.84%7.80M

-57.15%7.57M

-26.35%9.22M

-18.41%7.09M

21.19%6.35M

181.66%17.66M

138.98%12.52M

60.46%8.69M

118.38%5.24M

12.00%6.27M

-13.03%5.24M

73.73%5.42M

4.35%2.40M

73.94%5.60M

50.39%6.02M

45.36%3.12M

-8.84%2.30M

-51.84%3.22M

-56.74%4.00M

-88.86%2.15M

--2.52M

--6.68M

--9.26M

--19.26M

Por cobrar

--153.48M

3.16%140.04M

-0.47%141.87M

2.41%165.63M

21.09%135.75M

12.87%142.54M

18.05%161.74M

17.32%133.64M

9.85%112.10M

14.33%126.28M

9.83%137.01M

2.89%113.91M

1.86%102.05M

5.43%110.45M

5.85%124.74M

6.60%110.72M

7.73%100.19M

1.63%104.77M

3.52%117.85M

-1.18%103.86M

15.04%93.00M

17.05%103.09M

65.12%113.84M

72.29%105.10M

91.39%80.84M

75.39%88.08M

12.08%68.95M

5.29%61.00M

-14.82%42.24M

-7.53%50.22M

-2.29%61.52M

11.82%57.94M

3.27%49.58M

0.96%54.31M

-16.12%62.96M

7.85%51.81M

38.67%48.02M

14.82%53.80M

48.27%75.06M

10.31%48.04M

-8.74%34.63M

3.36%46.85M

16.73%50.63M

15.67%43.55M

24.55%37.94M

32.58%45.33M

1.99%43.37M

-8.59%37.65M

6.83%30.46M

14.18%34.19M

-1.05%42.52M

8.47%41.19M

-12.96%28.52M

--29.94M

--42.97M

--37.98M

--32.76M

-Cuentas y pagarés por cobrar

--141.63M

2.24%127.26M

1.48%131.44M

10.37%159.14M

16.33%124.47M

10.32%129.53M

8.72%144.19M

17.38%128.06M

10.41%106.99M

11.93%117.41M

12.93%132.63M

2.31%109.10M

3.70%96.91M

7.34%104.89M

5.47%117.44M

6.84%106.64M

12.76%93.45M

6.48%97.72M

2.36%111.36M

-0.47%99.81M

15.57%82.87M

20.12%91.78M

64.43%108.79M

75.46%100.28M

78.38%71.71M

62.13%76.41M

9.02%66.17M

4.57%57.15M

-1.80%40.20M

4.24%47.13M

-1.08%60.69M

7.64%54.65M

17.58%40.93M

11.31%45.21M

13.41%61.35M

21.36%50.77M

13.98%34.81M

20.14%40.62M

24.92%54.10M

14.34%41.84M

-9.27%30.54M

2.23%33.81M

6.48%43.30M

-0.58%36.59M

18.44%33.66M

3.18%33.07M

-3.07%40.67M

-8.02%36.80M

3.06%28.42M

12.07%32.05M

-0.08%41.96M

10.47%40.01M

4.89%27.58M

--28.60M

--41.99M

--36.22M

--26.29M

-Otros por cobrar

--11.85M

66.24%11.26M

9.22%7.71M

3.25%6.49M

208.09%6.78M

91.61%7.06M

43.48%6.29M

16.00%5.58M

-57.26%2.20M

-33.74%3.68M

-39.99%4.38M

18.02%4.81M

15.10%5.14M

17.42%5.56M

68.13%7.30M

0.62%4.08M

-18.06%4.47M

10.92%4.74M

53.54%4.34M

98.43%4.05M

167.93%5.46M

50.69%4.27M

4.01%2.83M

-16.82%2.04M

-0.20%2.04M

135.49%2.83M

229.18%2.72M

137.52%2.46M

29.28%2.04M

7.60%1.20M

-48.66%826.00K

-0.39%1.03M

-50.22%1.58M

-66.95%1.12M

69.37%1.61M

-38.91%1.04M

83.13%3.17M

54.33%3.38M

-64.58%950.00K

-44.73%1.70M

-42.81%1.73M

-35.24%2.19M

273.02%2.68M

261.65%3.07M

213.35%3.03M

611.13%3.38M

27.26%719.00K

-26.22%850.00K

2.88%966.00K

-44.26%476.00K

-42.46%565.00K

3.97%1.15M

-27.66%939.00K

--854.00K

--982.00K

--1.11M

--1.30M

Inventario

----

16.89%1.30M

12.92%1.25M

16.17%1.21M

9.95%1.14M

6.51%1.11M

5.83%1.11M

-3.95%1.04M

0.68%1.03M

-3.78%1.04M

2.45%1.05M

--1.09M

--1.03M

--1.09M

--1.02M

Gastos prepago

--11.64M

10.58%14.75M

12.98%11.63M

3.75%15.99M

4.01%13.34M

-7.32%10.30M

2.77%15.41M

7.69%9.86M

12.67%12.82M

13.91%11.11M

15.67%15.00M

12.90%9.15M

0.98%11.38M

0.89%9.75M

-0.64%12.96M

-4.31%8.11M

5.98%11.27M

19.39%9.67M

--13.05M

--8.47M

--10.63M

--8.10M

----

Otros activos corrientes

--27.18M

-36.22%15.62M

-38.72%16.40M

131.76%14.27M

215.40%24.49M

156.81%26.77M

-58.53%6.16M

-42.91%6.88M

-52.18%7.76M

-59.66%10.42M

112.02%14.85M

52.08%12.04M

80.53%16.23M

195.53%25.84M

-33.92%7.00M

-12.81%7.92M

6.68%8.99M

-19.60%8.74M

-49.16%10.60M

-46.96%9.08M

-57.22%8.43M

-48.29%10.87M

47.19%20.85M

-18.73%17.12M

-25.79%19.71M

-33.84%21.02M

156.52%14.16M

233.97%21.07M

487.24%26.55M

569.07%31.78M

-66.72%5.52M

-46.81%6.31M

-68.49%4.52M

-87.96%4.75M

-45.97%16.59M

-46.70%11.86M

-25.67%14.35M

85.41%39.47M

53.66%30.71M

11.68%22.25M

4.15%19.31M

11.14%21.29M

-2.14%19.98M

798.15%19.92M

811.01%18.54M

803.87%19.15M

699.57%20.42M

12.02%2.22M

-17.24%2.04M

33.35%2.12M

-29.49%2.55M

-63.00%1.98M

-61.12%2.46M

--1.59M

--3.62M

--5.35M

--6.33M

Total de activos corrientes

--296.40M

63.94%323.41M

-0.06%190.59M

10.64%207.21M

10.78%197.27M

-3.87%190.71M

-18.14%187.28M

-14.03%173.18M

-8.13%178.08M

25.26%198.39M

44.88%228.77M

45.13%201.43M

40.54%193.85M

18.12%158.39M

1.53%157.90M

-5.49%138.79M

11.72%137.94M

5.30%134.09M

0.39%155.51M

0.90%146.86M

-4.15%123.47M

4.33%127.33M

-69.50%154.90M

-71.12%145.54M

-73.63%128.82M

-75.72%122.05M

531.87%507.81M

588.67%503.92M

699.96%488.46M

651.92%502.72M

-7.75%80.37M

0.39%73.17M

-17.19%61.06M

-32.88%66.86M

-34.66%87.12M

-21.38%72.89M

17.74%73.74M

35.75%99.61M

73.44%133.34M

32.43%92.71M

-0.83%62.63M

7.76%73.38M

9.00%76.88M

48.94%70.01M

54.96%63.15M

71.73%68.09M

42.97%70.53M

-2.52%47.01M

19.27%40.75M

-7.59%39.65M

-20.53%49.33M

-17.25%48.22M

-42.45%34.17M

--42.91M

--62.08M

--58.28M

--59.37M

Activos no corrientes

Activos fijos netos

--4.05B

12.88%3.95B

13.26%3.89B

12.12%3.75B

10.20%3.50B

9.64%3.44B

22.45%3.34B

21.75%3.25B

21.19%3.17B

20.83%3.13B

6.73%2.73B

5.94%2.67B

5.53%2.62B

5.41%2.59B

6.25%2.56B

6.63%2.52B

6.94%2.48B

7.02%2.46B

7.13%2.41B

7.03%2.36B

5.83%2.32B

5.83%2.30B

63.15%2.25B

62.95%2.21B

65.19%2.19B

64.41%2.17B

6.94%1.38B

7.24%1.35B

7.07%1.33B

7.20%1.32B

7.17%1.29B

7.99%1.26B

8.69%1.24B

9.85%1.23B

9.06%1.20B

6.99%1.17B

9.37%1.14B

10.68%1.12B

11.11%1.10B

12.51%1.09B

8.93%1.04B

6.83%1.01B

6.53%991.50M

6.13%971.07M

6.73%957.04M

7.19%949.23M

8.17%930.71M

8.36%914.96M

8.12%896.73M

8.53%885.58M

7.97%860.43M

9.24%844.41M

9.93%829.40M

--816.00M

--796.92M

--773.00M

--754.52M

-Activos fijos

--5.22B

11.67%5.09B

11.83%5.00B

10.47%4.85B

8.99%4.56B

8.68%4.47B

8.80%4.39B

8.45%4.28B

8.06%4.18B

7.81%4.12B

7.19%4.03B

6.58%3.94B

6.22%3.87B

6.14%3.82B

6.90%3.76B

7.16%3.70B

7.46%3.64B

7.55%3.60B

7.67%3.52B

7.55%3.45B

6.71%3.39B

6.69%3.34B

61.50%3.27B

61.44%3.21B

63.08%3.18B

63.28%3.14B

7.61%2.02B

7.97%1.99B

7.81%1.95B

8.00%1.92B

7.86%1.88B

8.08%1.84B

7.96%1.81B

8.25%1.78B

7.74%1.74B

6.40%1.70B

8.55%1.67B

9.37%1.64B

10.13%1.62B

11.21%1.60B

8.88%1.54B

7.74%1.50B

7.06%1.47B

6.78%1.44B

7.12%1.42B

7.56%1.39B

8.18%1.37B

8.35%1.35B

8.20%1.32B

7.93%1.30B

7.95%1.27B

8.77%1.24B

9.15%1.22B

--1.20B

--1.18B

--1.14B

--1.12B

-Depreciación acumulada

--1.16B

7.67%1.14B

7.06%1.11B

5.22%1.10B

5.15%1.06B

5.59%1.04B

-19.73%1.05B

-19.34%1.03B

-19.44%1.01B

-19.79%981.60M

8.16%1.31B

7.94%1.28B

7.70%1.25B

7.71%1.22B

8.31%1.21B

8.31%1.18B

8.60%1.16B

8.71%1.14B

8.84%1.11B

8.71%1.09B

8.68%1.07B

8.64%1.05B

58.01%1.02B

58.23%1.00B

58.55%983.48M

60.78%962.02M

9.08%647.84M

9.56%635.00M

9.43%620.29M

9.80%598.35M

9.40%593.92M

8.26%579.57M

6.38%566.84M

4.80%544.97M

4.94%542.89M

5.13%535.35M

6.83%532.84M

6.64%520.02M

8.09%517.31M

8.53%509.24M

8.78%498.80M

9.69%487.66M

8.18%478.61M

8.16%469.24M

7.95%458.54M

8.36%444.58M

8.20%442.43M

8.33%433.84M

8.37%424.79M

6.65%410.27M

7.90%408.89M

7.81%400.49M

7.53%391.99M

--384.68M

--378.96M

--371.50M

--364.53M

Fondo de comercio y otros activos intangibles

--640.31M

0.00%640.31M

6.41%681.37M

0.00%640.31M

-4.24%640.31M

0.00%640.31M

4.43%668.70M

0.00%640.31M

-0.02%640.31M

1.94%640.31M

1.96%640.47M

0.18%628.14M

-0.03%628.14M

-0.02%628.14M

--627.04M

--628.34M

--628.29M

8800.51%628.29M

----

11.69%7.06M

----

--6.32M

----

17.61%23.90M

----

--22.14M

--22.18M

6.14%20.32M

4.75%13.78M

----

--19.15M

--13.16M

--18.34M

----

Otros activos no actuales

--374.24M

14.10%368.69M

13.79%363.40M

15.10%344.53M

14.89%323.14M

14.98%319.37M

715.39%299.33M

686.36%283.47M

688.95%281.27M

2.74%277.76M

-76.77%36.71M

-76.20%36.05M

-77.59%35.65M

65.98%270.35M

-14.06%158.02M

-15.82%151.47M

-4.78%159.10M

-0.30%162.88M

32.22%183.86M

28.61%179.94M

23.96%167.09M

37.72%163.37M

76.67%139.06M

61.60%139.91M

60.84%134.79M

46.74%118.62M

-27.74%78.71M

-14.33%86.58M

-16.22%83.80M

-20.95%80.84M

-26.73%108.93M

-34.69%101.07M

-32.04%100.03M

-28.76%102.26M

4.99%148.67M

-3.00%154.75M

-7.03%147.19M

-10.12%143.55M

-14.36%141.61M

-3.39%159.55M

-6.37%158.32M

-5.83%159.72M

36.29%165.35M

70.88%165.15M

78.52%169.09M

78.75%169.62M

-16.54%121.32M

-40.30%96.64M

-41.01%94.71M

-39.30%94.89M

0.79%145.37M

12.60%161.89M

11.94%160.56M

--156.34M

--144.23M

--143.78M

--143.44M

Total de activos no actuales

--5.09B

11.12%4.98B

12.30%4.96B

10.49%4.75B

8.60%4.48B

7.43%4.42B

21.13%4.30B

20.93%4.20B

20.52%4.13B

15.45%4.11B

4.09%3.55B

3.23%3.47B

2.55%3.42B

7.18%3.56B

4.09%3.41B

4.30%3.37B

5.17%3.34B

5.50%3.32B

6.75%3.28B

6.46%3.23B

5.34%3.17B

5.78%3.15B

104.80%3.07B

104.30%3.03B

107.12%3.01B

104.79%2.98B

4.03%1.50B

5.15%1.48B

4.85%1.45B

4.49%1.45B

2.96%1.44B

2.78%1.41B

3.76%1.39B

5.41%1.39B

7.87%1.40B

5.09%1.37B

3.40%1.34B

6.32%1.32B

4.07%1.30B

6.59%1.31B

6.44%1.29B

3.34%1.24B

11.25%1.25B

13.41%1.23B

12.14%1.21B

12.23%1.20B

1.81%1.12B

-0.13%1.08B

1.75%1.08B

2.46%1.07B

8.61%1.10B

8.55%1.08B

8.29%1.06B

--1.04B

--1.01B

--996.97M

--983.07M

Total de activos

--5.44B

13.21%5.35B

10.55%5.15B

10.07%5.01B

8.27%4.73B

7.21%4.66B

18.44%4.55B

19.59%4.44B

19.58%4.37B

15.71%4.35B

6.62%3.84B

4.83%3.71B

4.00%3.65B

7.52%3.76B

3.89%3.60B

3.86%3.54B

5.39%3.51B

5.46%3.49B

6.44%3.47B

6.22%3.41B

4.97%3.33B

5.71%3.31B

61.18%3.26B

60.21%3.21B

62.05%3.17B

60.11%3.13B

31.59%2.02B

33.57%2.00B

33.81%1.96B

34.18%1.96B

1.67%1.54B

1.97%1.50B

1.96%1.46B

1.01%1.46B

3.94%1.51B

5.13%1.47B

5.92%1.44B

7.93%1.44B

9.90%1.45B

7.99%1.40B

6.08%1.36B

5.36%1.34B

9.36%1.32B

12.98%1.30B

13.69%1.28B

14.35%1.27B

5.24%1.21B

1.46%1.15B

2.30%1.12B

2.07%1.11B

6.93%1.15B

7.13%1.13B

5.40%1.10B

--1.09B

--1.08B

--1.06B

--1.04B

Pasivos

Pasivos corrientes

-Otros por pagar

--44.91M

8.72%49.00M

-3.76%39.18M

-7.35%42.49M

10.98%45.07M

11.20%40.71M

4.12%45.86M

6.02%38.43M

-9.48%40.61M

-0.57%36.61M

3.99%44.05M

2.84%36.25M

-3.49%44.86M

-12.32%36.82M

7.91%42.36M

18.91%35.25M

28.23%46.48M

30.97%41.99M

10.00%39.25M

14.15%29.64M

6.91%36.25M

9.14%32.06M

61.23%35.69M

32.73%25.97M

104.38%33.91M

80.83%29.38M

39.17%22.13M

30.39%19.57M

5.10%16.59M

9.81%16.25M

-15.48%15.90M

-12.86%15.01M

13.31%15.79M

11.36%14.79M

-43.31%18.82M

34.69%17.22M

20.46%13.93M

7.60%13.29M

175.09%33.19M

-0.68%12.79M

-5.93%11.57M

-6.00%12.35M

-9.13%12.07M

5.13%12.87M

6.76%12.29M

12.06%13.14M

6.70%13.28M

-13.44%12.24M

-17.96%11.52M

10.12%11.72M

12.37%12.45M

37.08%14.14M

40.64%14.04M

--10.64M

--11.07M

--10.32M

--9.98M

Gastos acumulados

--52.47M

19.35%39.54M

20.14%48.43M

10.75%56.05M

27.31%33.13M

9.82%40.31M

13.91%50.61M

31.04%43.26M

25.02%26.02M

16.11%36.71M

13.30%44.43M

-4.61%33.02M

-25.89%20.82M

9.84%31.61M

-7.20%39.22M

-13.87%34.61M

-6.55%28.09M

-13.29%28.78M

10.61%42.26M

3.90%40.19M

17.54%30.05M

7.71%33.20M

19.47%38.21M

59.56%38.68M

85.26%25.57M

35.17%30.82M

1.59%31.98M

-0.50%24.24M

-23.71%13.80M

2.26%22.80M

8.45%31.48M

2.76%24.36M

13.09%18.09M

29.46%22.30M

39.49%29.03M

48.34%23.71M

24.48%16.00M

32.61%17.22M

11.31%20.81M

29.62%15.98M

4.76%12.85M

20.56%12.99M

7.81%18.69M

-14.87%12.33M

0.81%12.27M

-9.71%10.77M

-0.85%17.34M

-0.75%14.48M

6.11%12.17M

28.45%11.93M

8.96%17.49M

12.63%14.59M

10.68%11.47M

--9.29M

--16.05M

--12.96M

--10.36M

Deuda a corto plazo y pasivos por arrendamiento

--10.01M

-94.96%8.63M

-10.13%110.34M

42.49%144.38M

-22.07%171.25M

-44.31%122.77M

-41.06%101.32M

77.47%226.52M

88.29%219.75M

34.49%220.47M

-15.53%171.90M

-29.21%127.64M

1.56%116.71M

60.56%163.94M

37.17%203.51M

9.40%180.30M

-41.90%114.92M

-59.38%102.10M

-24.97%148.36M

-2.49%164.81M

28.68%197.79M

80.19%251.34M

218.95%197.75M

207.32%169.03M

380.35%153.71M

39.48%139.48M

-18.42%62.00M

-6.78%55.00M

-17.95%32.00M

300.00%100.00M

484.62%76.00M

--59.00M

30608.66%39.00M

74.52%25.00M

-82.77%13.00M

-100.00%0.00

-99.77%127.00K

-62.39%14.32M

204.70%75.45M

224.79%67.55M

340.84%54.28M

176.34%38.09M

180.63%24.76M

-60.44%20.80M

-67.20%12.31M

-39.95%13.78M

16.27%8.82M

9635.00%52.57M

65.51%37.54M

10.93%22.95M

40.28%7.59M

-93.53%540.00K

2639.01%22.68M

--20.69M

--5.41M

--8.34M

--828.00K

-Deuda a corto plazo

--1.36M

-100.00%5.00K

-27.11%86.83M

35.54%126.37M

-27.60%152.59M

-30.54%119.12M

-27.41%93.23M

161.07%217.50M

190.96%210.75M

7.47%171.50M

-35.52%128.43M

-41.06%83.31M

-4.69%72.43M

153.31%159.58M

63.16%199.17M

2.02%141.34M

-37.46%76.00M

-64.02%63.00M

-2.97%122.07M

-5.54%138.54M

-7.53%121.51M

49.39%175.09M

102.91%125.80M

166.67%146.67M

310.63%131.40M

17.21%117.21M

-18.42%62.00M

-6.78%55.00M

-17.95%32.00M

300.00%100.00M

484.62%76.00M

--59.00M

--39.00M

76.06%25.00M

-79.66%13.00M

-100.00%0.00

-58.96%14.20M

201.42%63.90M

176.86%55.92M

237.61%39.50M

162.12%34.60M

158.54%21.20M

-61.15%20.20M

-68.38%11.70M

-41.07%13.20M

17.14%8.20M

--52.00M

67.42%37.00M

46.41%22.40M

--7.00M

--0.00

--22.10M

--15.30M

----

Otros pasivos corrientes

--44.91M

7.35%49.00M

-6.34%39.18M

-10.79%42.49M

5.92%45.64M

5.46%41.83M

8.13%47.63M

11.34%40.36M

-3.95%43.09M

-2.03%39.67M

3.99%44.05M

2.84%36.25M

-3.49%44.86M

-3.58%40.49M

7.91%42.36M

18.91%35.25M

28.23%46.48M

30.97%41.99M

10.00%39.25M

14.15%29.64M

6.91%36.25M

9.14%32.06M

61.23%35.69M

32.73%25.97M

104.38%33.91M

80.83%29.38M

39.17%22.13M

30.39%19.57M

5.10%16.59M

9.81%16.25M

-15.48%15.90M

-12.86%15.01M

13.31%15.79M

11.36%14.79M

-43.31%18.82M

34.69%17.22M

20.46%13.93M

7.60%13.29M

175.09%33.19M

-0.68%12.79M

-5.93%11.57M

-6.00%12.35M

-9.13%12.07M

5.13%12.87M

6.76%12.29M

12.06%13.14M

6.70%13.28M

-13.44%12.24M

-17.96%11.52M

10.12%11.72M

12.37%12.45M

37.08%14.14M

40.64%14.04M

--10.64M

--11.07M

--10.32M

--9.98M

Total pasivos corrientes

--177.84M

-46.05%160.05M

4.67%273.38M

24.63%304.16M

-8.22%296.68M

-23.85%261.17M

-20.79%244.05M

47.14%350.13M

51.79%323.26M

27.82%342.97M

-3.32%308.12M

-14.35%237.95M

-2.24%212.97M

32.00%268.32M

19.24%318.71M

1.24%277.83M

-24.81%217.85M

-42.05%203.27M

-12.48%267.29M

6.38%274.43M

21.53%289.74M

49.55%350.80M

111.63%305.40M

103.03%257.97M

175.01%238.40M

43.04%234.57M

-4.86%144.31M

2.01%127.06M

-9.09%86.69M

92.81%163.99M

62.37%151.68M

76.93%124.55M

87.79%95.36M

33.79%85.05M

-38.19%93.42M

-41.38%70.40M

-48.09%50.78M

-20.16%63.57M

106.90%151.13M

103.40%120.08M

101.05%97.81M

78.15%79.62M

41.14%73.05M

-35.87%59.04M

-32.36%48.65M

-24.50%44.69M

4.03%51.75M

103.73%92.06M

21.60%71.93M

20.54%59.20M

-2.28%49.75M

-1.60%45.19M

85.01%59.15M

--49.11M

--50.91M

--45.92M

--31.97M

Pasivos no corrientes

Provisiones a largo plazo

--46.92M

5.13%45.85M

1.81%45.88M

-8.09%44.26M

-7.84%43.61M

-3.79%45.06M

-5.85%48.16M

-10.35%47.52M

-15.36%47.32M

-21.60%46.84M

-42.92%51.15M

-42.43%53.00M

-39.27%55.91M

-33.62%59.74M

-28.31%89.61M

-26.70%92.06M

-25.91%92.07M

-25.99%90.00M

16.69%125.00M

10.19%125.59M

11.68%124.27M

12.54%121.60M

46.74%107.13M

57.37%113.98M

54.09%111.27M

53.28%108.04M

-3.79%73.00M

-3.72%72.43M

-3.37%72.21M

-9.71%70.49M

3.19%75.88M

3.30%75.23M

3.67%74.73M

11.25%78.07M

0.64%73.53M

-0.34%72.83M

-0.42%72.09M

-0.08%70.18M

-4.75%73.07M

-4.88%73.08M

-5.33%72.40M

-10.58%70.23M

73.05%76.71M

72.02%76.83M

69.94%76.48M

63.26%78.54M

-42.98%44.33M

-41.86%44.66M

-40.72%45.00M

-34.48%48.11M

6.92%77.74M

7.41%76.82M

7.93%75.92M

--73.42M

--72.71M

--71.52M

--70.34M

Deuda a largo plazo y pasivos por arrendamiento

--1.88B

10.29%1.87B

9.37%1.87B

4.97%1.76B

9.11%1.69B

11.80%1.71B

9.12%1.67B

1.99%1.55B

1.97%1.55B

2.33%1.53B

5.50%1.53B

4.37%1.52B

1.93%1.52B

-0.06%1.49B

2.37%1.45B

6.09%1.46B

14.47%1.49B

15.95%1.49B

8.60%1.42B

4.27%1.37B

-1.06%1.30B

0.31%1.29B

155.85%1.31B

157.60%1.32B

157.78%1.32B

197.53%1.28B

18.49%511.08M

18.46%510.86M

18.49%510.90M

0.08%431.42M

0.08%431.34M

0.08%431.26M

-0.51%431.18M

-0.52%431.09M

18.33%431.01M

18.33%430.93M

18.47%433.39M

14.89%433.33M

-4.39%364.23M

-5.17%364.17M

-4.78%365.82M

-1.87%377.19M

-0.93%380.95M

14.75%384.04M

14.73%384.19M

14.74%384.37M

14.73%384.51M

-0.18%334.68M

-0.17%334.88M

-0.18%335.00M

-0.19%335.14M

-0.17%335.30M

-2.38%335.44M

--335.60M

--335.78M

--335.89M

--343.62M

-Deuda a largo plazo

--1.88B

10.29%1.87B

9.37%1.87B

4.97%1.76B

9.11%1.69B

11.80%1.71B

9.12%1.67B

1.99%1.55B

1.97%1.55B

2.33%1.53B

5.50%1.53B

4.37%1.52B

1.93%1.52B

-0.06%1.49B

2.37%1.45B

6.09%1.46B

14.47%1.49B

15.95%1.49B

8.60%1.42B

4.27%1.37B

-1.06%1.30B

0.31%1.29B

155.85%1.31B

157.60%1.32B

157.78%1.32B

197.53%1.28B

18.49%511.08M

18.46%510.86M

18.49%510.90M

0.08%431.42M

0.08%431.34M

0.08%431.26M

-0.51%431.18M

-0.52%431.09M

18.33%431.01M

18.33%430.93M

18.47%433.39M

14.89%433.33M

-4.39%364.23M

-5.17%364.17M

-4.78%365.82M

-1.87%377.19M

-0.93%380.95M

14.75%384.04M

14.73%384.19M

14.74%384.37M

14.73%384.51M

-0.18%334.68M

-0.17%334.88M

-0.18%335.00M

-0.19%335.14M

-0.17%335.30M

-2.38%335.44M

--335.60M

--335.78M

--335.89M

--343.62M

Pasivos diferidos

----

6.86%1.40M

6.75%1.33M

9.07%1.32M

9.88%1.35M

7.19%1.31M

6.96%1.24M

6.68%1.21M

9.28%1.23M

11.48%1.22M

8.59%1.16M

--1.14M

--1.12M

--1.10M

--1.07M

Beneficios de empleado

--46.92M

5.13%45.85M

1.81%45.88M

-8.09%44.26M

-7.84%43.61M

-3.79%45.06M

-5.85%48.16M

-10.35%47.52M

-15.36%47.32M

-21.60%46.84M

-42.92%51.15M

-42.43%53.00M

-39.27%55.91M

-33.62%59.74M

-28.31%89.61M

-26.70%92.06M

-25.91%92.07M

-25.99%90.00M

16.69%125.00M

10.19%125.59M

11.68%124.27M

12.54%121.60M

46.74%107.13M

57.37%113.98M

54.09%111.27M

53.28%108.04M

-3.79%73.00M

-3.72%72.43M

-3.37%72.21M

-3.23%70.49M

3.19%75.88M

3.30%75.23M

3.67%74.73M

3.80%72.84M

0.64%73.53M

-0.34%72.83M

-0.42%72.09M

-0.08%70.18M

-4.75%73.07M

-4.88%73.08M

-5.33%72.40M

-5.33%70.23M

73.05%76.71M

72.02%76.83M

69.94%76.48M

70.56%74.19M

-42.98%44.33M

-41.86%44.66M

-40.72%45.00M

-40.76%43.50M

6.92%77.74M

7.41%76.82M

7.93%75.92M

--73.42M

--72.71M

--71.52M

--70.34M

Otros pasivos no corrientes

--1.22B

11.15%1.18B

10.84%1.16B

8.77%1.12B

4.88%1.06B

4.36%1.05B

88.82%1.03B

88.54%1.02B

85.47%1.01B

50.73%1.00B

-4.88%546.73M

-5.38%543.23M

-4.25%546.58M

18.62%665.75M

-2.31%574.77M

-1.34%574.10M

-0.12%570.86M

-0.58%561.22M

7.62%588.35M

6.62%581.91M

5.74%571.55M

6.77%564.51M

37.52%546.69M

38.26%545.78M

37.02%540.53M

34.87%528.72M

-0.11%397.54M

-0.05%394.75M

-0.14%394.50M

-0.21%392.02M

21.22%397.99M

20.69%394.95M

22.24%395.07M

22.91%392.85M

4.98%328.33M

5.34%327.25M

5.13%323.19M

7.27%319.62M

1.26%312.74M

3.73%310.65M

3.86%307.42M

1.60%297.96M

19.65%308.85M

16.39%299.49M

15.80%295.99M

16.14%293.27M

-9.94%258.13M

-9.29%257.32M

-9.18%255.61M

-9.55%252.51M

4.71%286.63M

4.70%283.68M

4.50%281.45M

--279.18M

--273.73M

--270.93M

--269.34M

Total pasivos no corrientes

--3.42B

10.69%3.36B

10.07%3.34B

7.01%3.18B

8.23%3.03B

9.44%3.03B

28.48%2.97B

22.83%2.81B

22.60%2.80B

16.53%2.77B

3.51%2.32B

2.60%2.29B

0.95%2.29B

5.38%2.38B

1.59%2.24B

4.10%2.23B

9.76%2.27B

10.33%2.25B

7.86%2.20B

4.30%2.15B

0.57%2.06B

1.77%2.04B

107.99%2.04B

109.33%2.06B

108.61%2.05B

122.34%2.01B

7.82%981.41M

7.94%982.60M

8.03%983.83M

-0.73%903.09M

-5.74%910.23M

-5.64%910.28M

-5.49%910.68M

-5.05%909.74M

8.31%965.68M

9.22%964.68M

10.31%963.60M

9.64%958.16M

1.40%891.61M

1.27%883.23M

0.67%873.56M

1.09%873.92M

9.67%879.31M

18.91%872.13M

18.43%867.71M

18.48%864.46M

2.69%801.79M

-5.00%733.42M

-4.36%732.66M

-4.47%729.62M

3.72%780.75M

3.63%772.01M

2.38%766.09M

--763.79M

--752.75M

--744.95M

--748.26M

Total pasivos

--3.59B

5.64%3.52B

9.65%3.61B

8.34%3.49B

6.53%3.33B

5.77%3.29B

22.69%3.22B

25.12%3.16B

25.09%3.13B

17.68%3.11B

2.65%2.62B

0.73%2.53B

0.67%2.50B

7.58%2.64B

3.50%2.56B

3.78%2.51B

5.51%2.48B

2.66%2.46B

5.21%2.47B

4.54%2.42B

2.75%2.35B

6.77%2.39B

108.46%2.35B

108.61%2.31B

113.99%2.29B

110.15%2.24B

6.01%1.13B

7.23%1.11B

6.41%1.07B

7.27%1.07B

0.27%1.06B

-0.02%1.03B

-0.82%1.01B

-2.64%994.79M

1.57%1.06B

3.17%1.04B

4.43%1.01B

7.15%1.02B

9.49%1.04B

7.75%1.00B

6.00%971.38M

4.88%953.54M

11.58%952.35M

12.80%931.16M

13.89%916.37M

15.26%909.15M

2.77%853.54M

1.01%825.48M

-2.50%804.59M

-2.96%788.81M

3.34%830.50M

3.33%817.19M

5.77%825.23M

--812.89M

--803.66M

--790.87M

--780.23M

Capital de los accionistas

Capital ordinario

--1.25B

45.88%1.25B

15.75%958.22M

17.01%941.79M

14.93%855.79M

12.44%827.83M

10.29%804.88M

7.61%771.22M

7.49%744.65M

13.09%736.22M

18.81%729.77M

17.74%716.67M

14.01%692.77M

7.36%651.03M

5.68%614.26M

5.11%608.70M

5.06%607.67M

18.86%606.42M

14.18%581.23M

13.97%579.09M

14.06%578.42M

0.69%510.19M

1.93%509.06M

2.10%508.13M

2.04%507.10M

2.28%506.67M

494.06%499.40M

489.67%497.66M

491.56%496.95M

483.59%495.39M

0.23%84.07M

2.12%84.40M

2.21%84.01M

3.86%84.89M

3.09%83.88M

2.79%82.64M

2.83%82.19M

3.13%81.74M

3.18%81.36M

3.14%80.40M

3.16%79.92M

3.11%79.25M

4.50%78.86M

4.34%77.95M

4.13%77.48M

4.55%76.86M

2.98%75.46M

2.85%74.71M

104.04%74.41M

105.13%73.52M

106.87%73.28M

107.96%72.64M

5.13%36.47M

--35.84M

--35.42M

--34.93M

--34.69M

Ganancias retenidas

--592.34M

8.26%584.17M

8.17%581.08M

9.92%579.91M

9.17%539.58M

8.44%537.18M

7.98%527.58M

8.09%502.04M

7.88%494.25M

8.08%495.38M

12.10%488.58M

10.13%464.46M

8.80%458.14M

7.03%458.36M

3.67%435.86M

2.49%421.74M

5.04%421.10M

4.96%428.26M

4.08%420.41M

6.33%411.51M

6.49%400.90M

6.48%408.04M

1.68%403.92M

-2.35%387.00M

-3.81%376.45M

-2.72%383.19M

1.63%397.26M

4.05%396.33M

4.69%391.34M

4.73%393.92M

6.56%390.89M

8.28%380.90M

10.74%373.82M

11.15%376.12M

11.55%366.82M

12.01%351.77M

11.99%337.57M

11.97%338.39M

13.38%328.83M

10.38%314.04M

7.09%301.43M

7.64%302.22M

3.98%290.03M

16.42%284.50M

16.62%281.47M

14.95%280.77M

14.64%278.92M

2.65%244.38M

3.00%241.35M

3.30%244.27M

4.03%243.30M

4.81%238.06M

4.02%234.32M

--236.45M

--233.87M

--227.13M

--225.26M

Reservas de capital

--1.25B

45.88%1.25B

15.75%958.19M

17.01%941.76M

14.93%855.76M

12.44%827.80M

10.29%804.85M

7.61%771.19M

7.49%744.62M

13.09%736.19M

18.81%729.74M

17.74%716.64M

14.01%692.74M

7.36%651.00M

5.68%614.23M

5.11%608.67M

5.06%607.64M

18.86%606.39M

14.18%581.20M

13.97%579.06M

14.06%578.39M

0.69%510.16M

1.93%509.03M

2.10%508.10M

2.04%507.07M

2.28%506.64M

494.18%499.38M

489.79%497.63M

491.67%496.92M

483.70%495.37M

0.23%84.05M

2.12%84.38M

2.21%83.99M

3.86%84.87M

18.60%83.86M

18.46%82.62M

18.59%82.17M

19.06%81.72M

3.61%70.71M

3.57%69.75M

3.59%69.29M

3.53%68.64M

5.12%68.24M

4.93%67.34M

4.69%66.89M

5.21%66.30M

3.41%64.92M

3.27%64.18M

139.01%63.89M

141.29%63.02M

144.19%62.78M

146.40%62.15M

6.95%26.73M

--26.12M

--25.71M

--25.22M

--24.99M

Pérdidas de ganancias que no afectan a las ganancias retenidas

--1.47M

-25.15%1.47M

45.29%1.96M

9.44%1.96M

-28.85%1.35M

-14.51%1.35M

-14.08%1.35M

21.26%1.79M

347.84%1.90M

366.55%1.58M

556.40%1.57M

1006.13%1.48M

17.83%-765.00K

35.58%-592.00K

66.47%-344.00K

84.68%-163.00K

-1293.59%-931.00K

-92000.00%-919.00K

-11300.00%-1.03M

-944.44%-1.06M

--78.00K

--1.00K

---9.00K

--126.00K

----

-100.00%0.00

44.55%2.20M

25.25%1.78M

6.94%1.70M

-42.27%1.64M

-34.05%1.52M

-33.58%1.42M

-29.42%1.59M

13.55%2.84M

-8.18%2.31M

-2.24%2.13M

-8.44%2.25M

-30.21%2.50M

-25.69%2.52M

-20.84%2.18M

-4.66%2.45M

34.57%3.58M

46.62%3.39M

16.81%2.76M

10.85%2.57M

17.72%2.66M

--2.31M

--2.36M

--2.32M

--2.26M

Capital total

--1.84B

31.26%1.83B

12.71%1.54B

14.23%1.52B

12.67%1.40B

10.83%1.37B

9.31%1.33B

7.77%1.27B

7.62%1.24B

11.03%1.23B

16.29%1.22B

14.84%1.18B

12.06%1.15B

7.38%1.11B

4.86%1.05B

4.06%1.03B

5.12%1.03B

12.80%1.03B

9.60%1.00B

10.56%989.68M

10.72%978.30M

3.05%917.16M

1.83%913.06M

0.13%895.13M

-0.53%883.54M

0.08%889.98M

88.79%896.66M

92.14%894.00M

94.02%888.29M

91.99%889.31M

4.97%474.96M

6.69%465.29M

8.64%457.83M

9.86%463.21M

9.93%452.47M

10.12%436.11M

9.68%421.40M

9.87%421.65M

10.94%411.61M

8.59%396.02M

6.29%384.20M

6.56%383.78M

4.06%371.02M

13.42%364.69M

13.19%361.45M

12.14%360.15M

11.66%356.56M

2.64%321.54M

16.78%319.35M

16.96%321.18M

17.55%319.34M

18.49%313.27M

4.29%273.46M

--274.60M

--271.65M

--264.38M

--262.22M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de HTO?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene H2O America Ord Shs?



En su informe trimestral más reciente, H2O America Ord Shs tenía 104.10M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de H2O America Ord Shs?



H2O America Ord Shs reportó unos pasivos totales de 3.61B en el último trimestre reportado, incluyendo 273.38M en pasivos corrientes y 3.34B en pasivos no corrientes.

¿Cuáles son los activos totales de H2O America Ord Shs?



En el último trimestre reportado, los activos totales de H2O America Ord Shs fueron de 5.15B: se dividen en 190.59M en activos corrientes y 4.96B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene H2O America Ord Shs?



H2O America Ord Shs reportó un patrimonio neto total de los accionistas de 1.54B en el último trimestre reportado.