H2O America (HTO) has a MoatMap StockRank of 81/100 based on Quality (52/100), Value (43/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. A regulated utility with high capital intensity and low growth that does not fit any of our high-conviction macro themes.
H2O America provides essential regulated water and wastewater utility services to residential, commercial, and industrial customers across its service territories in the United States. The company's strong competitive moat is inherent in its operating model as a regulated utility, holding exclusive franchises that guarantee stable demand and predictable revenue streams, fortified by high barriers to entry for competitors. H2O America is a critical infrastructure provider, characterized by stable operations within a highly regulated environment.
| Price | $56.55 |
| Market Cap | $2.4B |
| P/E (TTM) | 19.37 |
| P/E (Forward) | 20.53 |
| Price/Book | 1.29 |
| Return on Equity | 6.5% |
| Return on Invested Capital | 3.8% |
| Debt/Equity | 102.18 |
| Gross Margin | 56.8% |
| Operating Margin | 21.5% |
| Revenue Growth | 9.4% |
| Dividend Yield | 3.1% |
| Free Cash Flow | $-261M |
H2O America operates in the Utilities - Regulated Water industry, part of the Utilities sector (United States).