View ValuationThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsH2O Innovation 향후 성장Future 기준 점검 3/6H2O Innovation은 연간 수입과 매출이 각각 113.1%와 6.9% 증가할 것으로 예상되고 EPS는 연간 111.5%만큼 증가할 것으로 예상됩니다.핵심 정보113.1%이익 성장률111.52%EPS 성장률Machinery 이익 성장16.2%매출 성장률6.9%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트08 Dec 2023최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Nov 15H2O Innovation Inc. Expands Its Offices to Consolidate Business Operations in TexasH2O Innovation Inc. announced that it is relocating its Cypress and Spring Operation & Maintenance (O&M) offices into a single and larger industrial facility to better serve its clients and expand its market presence in the Houston area. Since H2O Innovation entered the Houston market with the acquisition of Hays Utility South Corporation (Hays) in 2018 and Gulf Utility Service Inc. (GUS) in 2020, it has experienced significant growth. This transition will consolidate and relocate the Corporation's O&M offices in Texas to streamline its operations in one single 24,500 square foot industrial facility. The key improvements in H2O Innovation's new facility include a customer service desk designed to cater to over 65 Municipal Utility Districts (MUD), Public Utility Districts, private water systems and industrial clients, which represent more than 37,448 connections, a new call-in center, as well as more convenient premises and modern equipment for the Corporation's 97 employees in Houston. The new facility's more functional parking lot will also provide increased convenience and ease of access for H2O Innovation's clients. Furthermore, H2O Innovation will use an adjacent 1.5-acre laydown yard to optimize its service vehicle operations, as this new space will accommodate the Corporation's fleet of over 100 vehicles. This relocation thus involves growth potential and aligns with H2O Innovation’s objectives of expanding its market presence and fortifying its operational capabilities. The negotiations were facilitated by Transwestern Real Estate Services (TRS), a trusted partner in this pivotal move. The Corporation's relocation to the new facility is expected to take place in November 2023.공시 • Nov 01H2O Innovation Inc. to Report Q1, 2024 Results on Nov 14, 2023H2O Innovation Inc. announced that they will report Q1, 2024 results at 8:00 AM, Eastern Standard Time on Nov 14, 2023공시 • Oct 05Funds managed by Ember Infrastructure Management, LP, Investissement Québec, Caisse de dépôt et placement du Québec and the key executives of H2O Innovation Inc. entered into a definitive agreement to acquire H2O Innovation Inc. (TSX:HEO) from Investissement Québec, Caisse de dépôt et placement du Québec, the key executives and others for approximately CAD 380 million.Funds managed by Ember Infrastructure Management, LP, Investissement Québec, Caisse de dépôt et placement du Québec and the key executives of H2O Innovation Inc. entered into a definitive agreement to acquire H2O Innovation Inc. (TSX:HEO) from Investissement Québec, Caisse de dépôt et placement du Québec, the key executives and others for approximately CAD 380 million on October 3, 2023. Ember Infrastructure will acquire all of the issued and outstanding common shares in the capital of H2O Innovation, other than the shares to be rolled over by Investissement Québec (“IQ”), Caisse de dépôt et placement du Québec (“CDPQ”) and the key executives of the Corporation (collectively, the “Rollover Shareholders”), for CAD 4.25 in cash per share. As part of the transaction, IQ has agreed to roll over all of its shares and increase its existing equity ownership in H2O Innovation by acquiring approximately CAD 20 million of additional shares for an amount per share equal to the consideration. Furthermore, CDPQ has agreed to roll over the majority of its shares and the key executives of H2O Innovation have agreed to roll over a portion of their shares for an amount per share equal to the consideration. Upon completion of the transaction, Ember will be the controlling shareholder of H2O Innovation, with IQ, CDPQ and the key executives of H2O Innovation, together, holding an equity interest in H2O Innovation of approximately 21%. Ember is funding its portion of the purchase price with capital it manages on behalf of its limited partners via private equity fund capital as well as select co-investors, including funds affiliated with the Ontario Power Generation Inc. Pension Fund. Pursuant to the agreement, H2O Innovation has a 30-day go-shop period that will extend from October 3, 2023 to November 2, 2023, during which Scotia Capital Inc. will solicit third-party interest in submitting a proposal which is superior to the proposal made by Ember. Upon closing of the transaction, H2O Innovation shares will be delisted from the TSX. H2O Innovation’s head office will remain in the Province of Québec. The transaction is subject to court approval and H2O Innovation shareholders. H2O Innovation’s board of directors unanimously approved the transaction. The transaction is not subject to any financing condition and is expected to close in the fourth quarter of 2023. Norton Rose Fulbright Canada LLP is H2O Innovation’s legal counsel, Weil, Gotshal & Manges LLP and Davies Ward Phillips & Vineberg LLP are legal counsel to Ember, Fasken Martineau DuMoulin LLP is legal counsel to IQ and Blake, Cassels & Graydon LLP is legal counsel to CDPQ. Scotia Capital Inc. acted as exclusive financial advisor and fairness opinion provider to H2O Innovation and Desjardins Capital Markets acted as independent financial advisor and fairness opinion provider to the special committee of board of directors of H2O Innovation. Raymond James acted as financial advisor to Ember.공시 • Sep 30H2O Innovation Inc., Annual General Meeting, Dec 05, 2023H2O Innovation Inc., Annual General Meeting, Dec 05, 2023.공시 • Sep 14H2O Innovation Inc. to Report Q4, 2023 Results on Sep 27, 2023H2O Innovation Inc. announced that they will report Q4, 2023 results at 8:00 AM, Eastern Daylight on Sep 27, 2023공시 • Jul 14H2O Innovation Inc. Officializes Launch of Its Mobile Fleet and Increases Blue Loan Credit Facility by $10 Million to Support ItH2O Innovation Inc. announced to launch its mobile fleet of water and wastewater treatment systems and secure three new leasing contracts totaling $3.4 million. This new service offering will require CAPEX investment, which is made possible by the recent agreement with National Bank of Canada on June 30, 2023. This agreement led to a $10 million increase in the Corporation's Blue Loan credit facility, which now stands at $75 million. This strategic initiative should enable H2O Innovation to broaden its range of services, strengthen its customer relationships through the sale of consumables required to operate the fleet assets, and thus improve its profit margins. As part of its mission to offer comprehensive solutions for industrial and municipal clients in North America, H2O Innovation is launching its mobile fleet of Water Technologies & Services (WTS) business line. The Corporation designs and manufactures two different types of mobile water treatment systems: the FlexBoxTM line, which comprises containerized ultrafiltration (UF) or reverse osmosis (RO) systems designed for drinking water treatment, industrial wastewater and water reuse, as well as the SILOTM system, which employs membrane bioreactor (MBR) technology and is specifically designed for wastewater and water reuse treatment. Over the last two years, H2O Innovation has manufactured a fleet of 9 mobile units. Due to the demand in this market sector, the Corporation is expanding its fleet with the objective of reaching 40 units within the next five years. Recently, the Corporation was awarded three new contracts for the supply of mobile units, including the FlexBoxTM RO, FlexBoxTM UF, and SILOTM technologies for an aggregate value of $3.4 M. Once designed and manufactured, two FlexBoxTM UF units will be delivered and leased for an initial period of 18 months to a mining client in Eastern USA. The second project awarded to the Corporation is for a 12-month lease of two SILOTM units for a private sector client in Quebec. Finally, the third contract involves the 24-month lease of a FlexBoxTM RO system to be deployed to a First Nation community in Western Canada. These three projects served as the driving force behind the Corporation's decision to expand its mobile fleet, which will consist of 14 units. The need for an increased capacity and availability became evident and prompted H2O Innovation to take action. A larger fleet will allow the Corporation to better meet the growing demand and provide its clients with access to safe water and sanitation whenever and wherever they require it.공시 • Feb 16H2O Innovation Inc. Appoints Mr. Leonard F. Graziano as Member of its Board of DirectorsH2O Innovation Inc. announced the appointment of Mr. Leonard F. Graziano as a member of its Board of Directors, effective on February 13, 2023. Mr. Graziano has been serving on H2O Innovation's Strategy, Innovation and Large Projects Committee as an external advisor for the last six years. From 2002 to 2011, Mr. Graziano held the position of President and CEO of Severn Trent Services Inc. (STS), which provides water and wastewater treatment and operating services to utilities, municipalities and commercial customers around the world. He has also served as a board member of STS and of the National Association of Water Companies. Prior to joining STS, Mr. Graziano served five (5) years as President of Chemineer Inc., a division of Robbins & Myers Inc., a leader in industrial mixing and agitation equipment and technology. Prior to this role, Mr. Graziano held various executive positions in the pump industry. Mr. Graziano holds an MBA from Temple University and a Bachelor’s degree in Industrial Engineering from Rutgers University, and has over 45 years of experience in the water treatment industry.공시 • Feb 01H2O Innovation Inc. to Report Q2, 2023 Results on Feb 14, 2023H2O Innovation Inc. announced that they will report Q2, 2023 results at 8:00 AM, US Eastern Standard Time on Feb 14, 2023이익 및 매출 성장 예측OTCPK:HEOF.F - 애널리스트 향후 추정치 및 과거 재무 데이터 (CAD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/2026316N/A10N/A26/30/2025293982846/30/20242745-22649/30/2023256-21729N/A6/30/2023253-11929N/A3/31/20232403-58N/A12/31/20222244-93N/A9/30/20222024-17-7N/A6/30/20221845-16-6N/A3/31/20221683-7-3N/A12/31/20211553-12N/A9/30/2021148335N/A6/30/2021144367N/A3/31/202114541920N/A12/31/2020142-11011N/A9/30/2020140-21011N/A6/30/2020134-41112N/A3/31/2020130-636N/A12/31/2019126-325N/A9/30/2019122-357N/A6/30/2019118-236N/A3/31/2019111-2-11N/A12/31/2018105-303N/A9/30/2018101-3-11N/A6/30/2018100-3-5-2N/A3/31/201899-413N/A12/31/201794-6-30N/A9/30/201788-5-20N/A6/30/201783-5N/A2N/A3/31/201770-4N/A1N/A12/31/201663-2N/A2N/A9/30/201656-1N/A1N/A6/30/2016510N/A3N/A3/31/2016511N/A0N/A12/31/2015490N/A2N/A9/30/2015500N/A1N/A6/30/2015490N/A2N/A3/31/2015450N/A2N/A12/31/2014430N/A0N/A9/30/201438-1N/A-3N/A6/30/201435-1N/A-2N/A3/31/201434-2N/A-3N/A12/31/201334-1N/A-4N/A9/30/2013340N/A0N/A6/30/2013360N/A1N/A3/31/2013412N/A3N/A12/31/201241-6N/A3N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: HEOF.F 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(2.2%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: HEOF.F (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: HEOF.F 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: HEOF.F 의 수익(연간 6.9%)이 US 시장(연간 11.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: HEOF.F 의 수익(연간 6.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: HEOF.F의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/12/12 17:45종가2023/12/11 00:00수익2023/09/30연간 수익2023/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스H2O Innovation Inc.는 10명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nick CorcoranAcumen Capital Finance Partners LimitedKyle McPheeATB Cormark Historical (Cormark Securities)Gabriel LeungBeacon Securities Limited7명의 분석가 더 보기
공시 • Nov 15H2O Innovation Inc. Expands Its Offices to Consolidate Business Operations in TexasH2O Innovation Inc. announced that it is relocating its Cypress and Spring Operation & Maintenance (O&M) offices into a single and larger industrial facility to better serve its clients and expand its market presence in the Houston area. Since H2O Innovation entered the Houston market with the acquisition of Hays Utility South Corporation (Hays) in 2018 and Gulf Utility Service Inc. (GUS) in 2020, it has experienced significant growth. This transition will consolidate and relocate the Corporation's O&M offices in Texas to streamline its operations in one single 24,500 square foot industrial facility. The key improvements in H2O Innovation's new facility include a customer service desk designed to cater to over 65 Municipal Utility Districts (MUD), Public Utility Districts, private water systems and industrial clients, which represent more than 37,448 connections, a new call-in center, as well as more convenient premises and modern equipment for the Corporation's 97 employees in Houston. The new facility's more functional parking lot will also provide increased convenience and ease of access for H2O Innovation's clients. Furthermore, H2O Innovation will use an adjacent 1.5-acre laydown yard to optimize its service vehicle operations, as this new space will accommodate the Corporation's fleet of over 100 vehicles. This relocation thus involves growth potential and aligns with H2O Innovation’s objectives of expanding its market presence and fortifying its operational capabilities. The negotiations were facilitated by Transwestern Real Estate Services (TRS), a trusted partner in this pivotal move. The Corporation's relocation to the new facility is expected to take place in November 2023.
공시 • Nov 01H2O Innovation Inc. to Report Q1, 2024 Results on Nov 14, 2023H2O Innovation Inc. announced that they will report Q1, 2024 results at 8:00 AM, Eastern Standard Time on Nov 14, 2023
공시 • Oct 05Funds managed by Ember Infrastructure Management, LP, Investissement Québec, Caisse de dépôt et placement du Québec and the key executives of H2O Innovation Inc. entered into a definitive agreement to acquire H2O Innovation Inc. (TSX:HEO) from Investissement Québec, Caisse de dépôt et placement du Québec, the key executives and others for approximately CAD 380 million.Funds managed by Ember Infrastructure Management, LP, Investissement Québec, Caisse de dépôt et placement du Québec and the key executives of H2O Innovation Inc. entered into a definitive agreement to acquire H2O Innovation Inc. (TSX:HEO) from Investissement Québec, Caisse de dépôt et placement du Québec, the key executives and others for approximately CAD 380 million on October 3, 2023. Ember Infrastructure will acquire all of the issued and outstanding common shares in the capital of H2O Innovation, other than the shares to be rolled over by Investissement Québec (“IQ”), Caisse de dépôt et placement du Québec (“CDPQ”) and the key executives of the Corporation (collectively, the “Rollover Shareholders”), for CAD 4.25 in cash per share. As part of the transaction, IQ has agreed to roll over all of its shares and increase its existing equity ownership in H2O Innovation by acquiring approximately CAD 20 million of additional shares for an amount per share equal to the consideration. Furthermore, CDPQ has agreed to roll over the majority of its shares and the key executives of H2O Innovation have agreed to roll over a portion of their shares for an amount per share equal to the consideration. Upon completion of the transaction, Ember will be the controlling shareholder of H2O Innovation, with IQ, CDPQ and the key executives of H2O Innovation, together, holding an equity interest in H2O Innovation of approximately 21%. Ember is funding its portion of the purchase price with capital it manages on behalf of its limited partners via private equity fund capital as well as select co-investors, including funds affiliated with the Ontario Power Generation Inc. Pension Fund. Pursuant to the agreement, H2O Innovation has a 30-day go-shop period that will extend from October 3, 2023 to November 2, 2023, during which Scotia Capital Inc. will solicit third-party interest in submitting a proposal which is superior to the proposal made by Ember. Upon closing of the transaction, H2O Innovation shares will be delisted from the TSX. H2O Innovation’s head office will remain in the Province of Québec. The transaction is subject to court approval and H2O Innovation shareholders. H2O Innovation’s board of directors unanimously approved the transaction. The transaction is not subject to any financing condition and is expected to close in the fourth quarter of 2023. Norton Rose Fulbright Canada LLP is H2O Innovation’s legal counsel, Weil, Gotshal & Manges LLP and Davies Ward Phillips & Vineberg LLP are legal counsel to Ember, Fasken Martineau DuMoulin LLP is legal counsel to IQ and Blake, Cassels & Graydon LLP is legal counsel to CDPQ. Scotia Capital Inc. acted as exclusive financial advisor and fairness opinion provider to H2O Innovation and Desjardins Capital Markets acted as independent financial advisor and fairness opinion provider to the special committee of board of directors of H2O Innovation. Raymond James acted as financial advisor to Ember.
공시 • Sep 30H2O Innovation Inc., Annual General Meeting, Dec 05, 2023H2O Innovation Inc., Annual General Meeting, Dec 05, 2023.
공시 • Sep 14H2O Innovation Inc. to Report Q4, 2023 Results on Sep 27, 2023H2O Innovation Inc. announced that they will report Q4, 2023 results at 8:00 AM, Eastern Daylight on Sep 27, 2023
공시 • Jul 14H2O Innovation Inc. Officializes Launch of Its Mobile Fleet and Increases Blue Loan Credit Facility by $10 Million to Support ItH2O Innovation Inc. announced to launch its mobile fleet of water and wastewater treatment systems and secure three new leasing contracts totaling $3.4 million. This new service offering will require CAPEX investment, which is made possible by the recent agreement with National Bank of Canada on June 30, 2023. This agreement led to a $10 million increase in the Corporation's Blue Loan credit facility, which now stands at $75 million. This strategic initiative should enable H2O Innovation to broaden its range of services, strengthen its customer relationships through the sale of consumables required to operate the fleet assets, and thus improve its profit margins. As part of its mission to offer comprehensive solutions for industrial and municipal clients in North America, H2O Innovation is launching its mobile fleet of Water Technologies & Services (WTS) business line. The Corporation designs and manufactures two different types of mobile water treatment systems: the FlexBoxTM line, which comprises containerized ultrafiltration (UF) or reverse osmosis (RO) systems designed for drinking water treatment, industrial wastewater and water reuse, as well as the SILOTM system, which employs membrane bioreactor (MBR) technology and is specifically designed for wastewater and water reuse treatment. Over the last two years, H2O Innovation has manufactured a fleet of 9 mobile units. Due to the demand in this market sector, the Corporation is expanding its fleet with the objective of reaching 40 units within the next five years. Recently, the Corporation was awarded three new contracts for the supply of mobile units, including the FlexBoxTM RO, FlexBoxTM UF, and SILOTM technologies for an aggregate value of $3.4 M. Once designed and manufactured, two FlexBoxTM UF units will be delivered and leased for an initial period of 18 months to a mining client in Eastern USA. The second project awarded to the Corporation is for a 12-month lease of two SILOTM units for a private sector client in Quebec. Finally, the third contract involves the 24-month lease of a FlexBoxTM RO system to be deployed to a First Nation community in Western Canada. These three projects served as the driving force behind the Corporation's decision to expand its mobile fleet, which will consist of 14 units. The need for an increased capacity and availability became evident and prompted H2O Innovation to take action. A larger fleet will allow the Corporation to better meet the growing demand and provide its clients with access to safe water and sanitation whenever and wherever they require it.
공시 • Feb 16H2O Innovation Inc. Appoints Mr. Leonard F. Graziano as Member of its Board of DirectorsH2O Innovation Inc. announced the appointment of Mr. Leonard F. Graziano as a member of its Board of Directors, effective on February 13, 2023. Mr. Graziano has been serving on H2O Innovation's Strategy, Innovation and Large Projects Committee as an external advisor for the last six years. From 2002 to 2011, Mr. Graziano held the position of President and CEO of Severn Trent Services Inc. (STS), which provides water and wastewater treatment and operating services to utilities, municipalities and commercial customers around the world. He has also served as a board member of STS and of the National Association of Water Companies. Prior to joining STS, Mr. Graziano served five (5) years as President of Chemineer Inc., a division of Robbins & Myers Inc., a leader in industrial mixing and agitation equipment and technology. Prior to this role, Mr. Graziano held various executive positions in the pump industry. Mr. Graziano holds an MBA from Temple University and a Bachelor’s degree in Industrial Engineering from Rutgers University, and has over 45 years of experience in the water treatment industry.
공시 • Feb 01H2O Innovation Inc. to Report Q2, 2023 Results on Feb 14, 2023H2O Innovation Inc. announced that they will report Q2, 2023 results at 8:00 AM, US Eastern Standard Time on Feb 14, 2023