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H2O America

Data quality: 100%
HTO
NASDAQ Utilities Regulated Water
$56.51
▲ $0.21 (0.37%)
Mkt Cap: 1.98B
Day Range
$56.02 $57.34
52-Week Range
$43.75 $59.00
Volume
451,173
50D / 200D Avg
$54.34 / $50.63
Prev Close
$56.30

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 19.3 12.9
P/B 1.3 1.4
ROE % 7.1 9.3
Net Margin % 12.8 10.8
Rev Growth 5Y % 8.7 6.0
D/E 1.3 1.4

Analyst Price Target

Hold
$61.00 +7.9%
Forward P/E
19.5
Forward EPS
$2.90
EPS Growth (est.)
+0.0%
Est. Revenue
890 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $4.44
$4.34 – $4.54
1.1 B 1
FY2029 $4.03
$3.94 – $4.12
1.1 B 1
FY2028 $3.66
$3.57 – $3.74
1 B 1

Key Takeaways

Revenue grew 8.69% annually over 5 years — modest growth
Negative free cash flow of -278.10M
Capital intensive — 65.31% of revenue goes to capex
ROIC of 3.86% — low return on invested capital
Interest coverage of 1.99× — tight debt servicing

Growth

Revenue Growth (5Y)
8.69%
Revenue (1Y)6.97%
Earnings (1Y)9.16%
FCF Growth (3Y)N/A

Quality

Return on Equity
7.06%
ROIC3.86%
Net Margin12.81%
Op. Margin22.61%

Safety

Debt / Equity
1.28
Current Ratio0.42
Interest Coverage1.99

Valuation

P/E Ratio
19.28
P/B Ratio1.28
EV/EBITDA21.85
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.97% Revenue Growth (3Y) 9.28%
Earnings Growth (1Y) 9.16% Earnings Growth (3Y) 9.86%
Revenue Growth (5Y) 8.69% Earnings Growth (5Y) 14.12%
Profitability
Revenue (TTM) 800.59M Net Income (TTM) 102.58M
ROE 7.06% ROA 4.77%
Gross Margin 46.73% Operating Margin 22.61%
Net Margin 12.81% Free Cash Flow (TTM) -278.10M
ROIC 3.86% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.28 Current Ratio 0.42
Interest Coverage 1.99 Dividend Yield 0.03%
Valuation
P/E Ratio 19.28 P/B Ratio 1.28
P/S Ratio 2.47 PEG Ratio 3.69
EV/EBITDA 21.85 Dividend Yield 0.03%
Market Cap 1.98B Enterprise Value 3.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 800.59M 748.44M 670.36M 620.70M 573.69M
Net Income 102.58M 93.97M 84.99M 73.83M 60.48M
EPS (Diluted) 2.92 2.79 2.68 2.43 2.03
Gross Profit 374.11M 425.12M 388.43M 357.17M 318.57M
Operating Income 180.99M 170.50M 149.44M 130.98M 111.16M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.15B 4.66B 4.35B 3.76B 3.49B
Total Liabilities 611.04M 3.29B 3.11B 2.64B 2.46B
Shareholders' Equity 1.54B 1.37B 1.23B 1.11B 1.03B
Total Debt 1.98B 1.83B 1.75B 1.66B 1.60B
Cash & Equivalents 175,000.0 11.11M 9.72M 12.34M 10.91M
Current Assets 114.01M 190.71M 198.39M 158.39M 134.09M
Current Liabilities 273.38M 261.17M 342.97M 268.32M 203.27M