H2O America Common Stock (HTO) — Analysis Summary
H2O America Common Stock (HTO) has a market cap of $2.45B with year-over-year revenue growth of +7.0%. Net margin stands at 12.8%. The stock trades at a P/E ratio of 23.4.
Key Takeaways
- Revenue changed +7.0% year-over-year
- Net margin of 12.8%
- P/E ratio of 23.4
Compared to other companies in the WATER SUPPLY sector, HTO posted revenue growth of +7.0% and trades at a P/E of 23.4.
H2O America Common Stock (HTO)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.2x — highly leveraged, potential refinancing risk
Interest coverage at 2.4x — limited headroom for earnings decline
Operating margin (21.9%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
H2O America is a national investor-owned network of local water and wastewater utilities united by one purpose: delivering clean, high-quality water to the communities it calls home. Across approximately 407,000 water and wastewater service connections, the company invests in critical infrastructure to strengthen the water supply for generations to come. Its single reportable segment provides water utility and utility-related services to its customers.
Sector
WATER SUPPLY
Employees
837
Headquarters
SAN JOSE, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.76
Dividend Yield
3.00%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.