HTO
HoldHot AirH2O America · Utilities · United States · $2.6B · Avg Vol: $25M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT H2O AMERICA
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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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 620.7M | 670.4M | 748.4M | 800.6M | 8.9% | 828.5M | 869.4M | 932.6M | 7.9% |
| EPS | 2.04 | 2.44 | 2.69 | 2.87 | 2.93 | 9.5% | 2.84 | 2.68 | 2.65 | -4.8% |
| Shares | — | 30.8M | 32.0M | 33.6M | 36.1M | +17.3% | 41.9M | — | — | — |
| Debt | — | 1.7B | 1.7B | 1.8B | 2.0B | 6.1% | 1.9B | — | — | — |
| Equity | — | 1.1B | 1.2B | 1.4B | 1.5B | 11.5% | — | — | — | — |
| Op CF | — | 166.2M | 190.8M | 195.5M | 244.8M | 13.8% | 245.2M | — | — | — |
| Inv CF | — | -244.3M | -322.3M | -340.1M | -520.1M | — | — | — | — | — |
| Fin CF | — | 78.4M | 128.8M | 146.0M | 284.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of HTO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HTO | H2O America(you) | $2.6B | 40 | Hold |
| CWT | California Water Service Group | $2.8B | 42 | Hold |
| MSEX | Middlesex Water Company | $1.0B | 41 | Hold |
| AWR | American States Water Company | $3.3B | 58 | Hold |
| WTRG | Essential Utilities, Inc. | $11.4B | 38 | Hold |
| YORW | The York Water Company | $479M | 37 | Hold |
| AWK | American Water Works Company, Inc. | $26.4B | 43 | Hold |
| GWRS | Global Water Resources, Inc. | $233M | 29 | Sell |
| ARTNA | Artesian Resources Corporation | $349M | 59 | Hold |
| PCYO | Pure Cycle Corporation | $265M | 60 | Hold |
Peer medians: ROE 9.4% · P/E 20.0x · Gross margin 44.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.