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H2O Innovation TSX:HEO Stock Report

Last Price

CA$4.25

Market Cap

CA$382.5m

7D

0.2%

1Y

100.5%

Updated

12 Dec, 2023

Data

Company Financials +

HEO Stock Overview

H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology.

HEO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

H2O Innovation Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for H2O Innovation
Historical stock prices
Current Share PriceCA$4.25
52 Week HighCA$4.25
52 Week LowCA$2.05
Beta0.46
1 Month Change0.95%
3 Month Change57.99%
1 Year Change100.47%
3 Year Change113.57%
5 Year Change347.37%
Change since IPO-93.93%

Recent News & Updates

Recent updates

H2O Innovation (TSE:HEO) Has A Somewhat Strained Balance Sheet

Mar 16
H2O Innovation (TSE:HEO) Has A Somewhat Strained Balance Sheet

H2O Innovation (TSE:HEO) Shareholders Will Want The ROCE Trajectory To Continue

Jan 26
H2O Innovation (TSE:HEO) Shareholders Will Want The ROCE Trajectory To Continue

Is H2O Innovation Inc. (TSE:HEO) Trading At A 33% Discount?

Dec 22
Is H2O Innovation Inc. (TSE:HEO) Trading At A 33% Discount?

Is There Now An Opportunity In H2O Innovation Inc. (TSE:HEO)?

Oct 08
Is There Now An Opportunity In H2O Innovation Inc. (TSE:HEO)?

H2O Innovation (TSE:HEO) Seems To Use Debt Quite Sensibly

Aug 31
H2O Innovation (TSE:HEO) Seems To Use Debt Quite Sensibly

Getting In Cheap On H2O Innovation Inc. (TSE:HEO) Might Be Difficult

Aug 12
Getting In Cheap On H2O Innovation Inc. (TSE:HEO) Might Be Difficult

What Is H2O Innovation Inc.'s (TSE:HEO) Share Price Doing?

May 25
What Is H2O Innovation Inc.'s (TSE:HEO) Share Price Doing?

H2O Innovation Inc. (TSE:HEO) Shares Could Be 48% Below Their Intrinsic Value Estimate

May 10
H2O Innovation Inc. (TSE:HEO) Shares Could Be 48% Below Their Intrinsic Value Estimate

Is Now The Time To Look At Buying H2O Innovation Inc. (CVE:HEO)?

Feb 12
Is Now The Time To Look At Buying H2O Innovation Inc. (CVE:HEO)?

H2O Innovation (CVE:HEO) Seems To Use Debt Quite Sensibly

Jan 22
H2O Innovation (CVE:HEO) Seems To Use Debt Quite Sensibly

It's Unlikely That H2O Innovation Inc.'s (CVE:HEO) CEO Will See A Huge Pay Rise This Year

Dec 02
It's Unlikely That H2O Innovation Inc.'s (CVE:HEO) CEO Will See A Huge Pay Rise This Year

H2O Innovation (CVE:HEO) Is Experiencing Growth In Returns On Capital

Nov 13
H2O Innovation (CVE:HEO) Is Experiencing Growth In Returns On Capital

At CA$2.77, Is It Time To Put H2O Innovation Inc. (CVE:HEO) On Your Watch List?

Aug 17
At CA$2.77, Is It Time To Put H2O Innovation Inc. (CVE:HEO) On Your Watch List?

H2O Innovation's (CVE:HEO) Returns On Capital Are Heading Higher

Jul 27
H2O Innovation's (CVE:HEO) Returns On Capital Are Heading Higher

Does H2O Innovation (CVE:HEO) Have A Healthy Balance Sheet?

May 20
Does H2O Innovation (CVE:HEO) Have A Healthy Balance Sheet?

We Think H2O Innovation's (CVE:HEO) Profit Is Only A Baseline For What They Can Achieve

May 20
We Think H2O Innovation's (CVE:HEO) Profit Is Only A Baseline For What They Can Achieve

Is There Now An Opportunity In H2O Innovation Inc. (CVE:HEO)?

May 02
Is There Now An Opportunity In H2O Innovation Inc. (CVE:HEO)?

There's Been No Shortage Of Growth Recently For H2O Innovation's (CVE:HEO) Returns On Capital

Mar 26
There's Been No Shortage Of Growth Recently For H2O Innovation's (CVE:HEO) Returns On Capital

H2O Innovation Inc.'s (CVE:HEO) Has Found A Path To Profitability

Mar 08
H2O Innovation Inc.'s (CVE:HEO) Has Found A Path To Profitability

Are H2O Innovation Inc. (CVE:HEO) Investors Paying Above The Intrinsic Value?

Feb 18
Are H2O Innovation Inc. (CVE:HEO) Investors Paying Above The Intrinsic Value?

We Think H2O Innovation (CVE:HEO) Can Stay On Top Of Its Debt

Feb 01
We Think H2O Innovation (CVE:HEO) Can Stay On Top Of Its Debt

Is It Time To Consider Buying H2O Innovation Inc. (CVE:HEO)?

Jan 10
Is It Time To Consider Buying H2O Innovation Inc. (CVE:HEO)?

Shareholders Are Thrilled That The H2O Innovation (CVE:HEO) Share Price Increased 102%

Dec 28
Shareholders Are Thrilled That The H2O Innovation (CVE:HEO) Share Price Increased 102%

Trade Alert: The Independent Vice Chairman of the Board Of H2O Innovation Inc. (CVE:HEO), Richard Hoel, Has Sold Some Shares Recently

Dec 16
Trade Alert: The Independent Vice Chairman of the Board Of H2O Innovation Inc. (CVE:HEO), Richard Hoel, Has Sold Some Shares Recently

Will the Promising Trends At H2O Innovation (CVE:HEO) Continue?

Dec 09
Will the Promising Trends At H2O Innovation (CVE:HEO) Continue?

Does H2O Innovation's (CVE:HEO) CEO Salary Compare Well With The Performance Of The Company?

Nov 26
Does H2O Innovation's (CVE:HEO) CEO Salary Compare Well With The Performance Of The Company?

Shareholder Returns

HEOCA MachineryCA Market
7D0.2%4.3%1.2%
1Y100.5%-10.9%6.1%

Return vs Industry: HEO exceeded the Canadian Machinery industry which returned 9.1% over the past year.

Return vs Market: HEO exceeded the Canadian Market which returned -0.8% over the past year.

Price Volatility

Is HEO's price volatile compared to industry and market?
HEO volatility
HEO Average Weekly Movement19.1%
Machinery Industry Average Movement7.9%
Market Average Movement9.1%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market3.1%

Stable Share Price: HEO's share price has been volatile over the past 3 months.

Volatility Over Time: HEO's weekly volatility has increased from 11% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19951,055Frederic Dugrewww.h2oinnovation.com

H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology. It operates through three segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The company offers membrane filtration technology for municipal, industrial, energy, and natural resources end-users; and aftersales services, as well as digital solutions to monitor and optimize water treatment plants.

H2O Innovation Inc. Fundamentals Summary

How do H2O Innovation's earnings and revenue compare to its market cap?
HEO fundamental statistics
Market capCA$382.53m
Earnings (TTM)-CA$1.73m
Revenue (TTM)CA$256.49m

1.5x

P/S Ratio

-221.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEO income statement (TTM)
RevenueCA$256.49m
Cost of RevenueCA$191.14m
Gross ProfitCA$65.35m
Other ExpensesCA$67.08m
Earnings-CA$1.73m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.019
Gross Margin25.48%
Net Profit Margin-0.67%
Debt/Equity Ratio55.1%

How did HEO perform over the long term?

See historical performance and comparison
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