HTO
H2o America Utilities Water Supply Russell 3000
$59.74Close
$2.2BMarket cap
$43.43 – $64.9752-week range
Jan 25, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Earnings shrinking EPS −22% year on year
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
8%
1wk
up 1.4%
price change
1mo
down 3.1%
price change
12-month return
up 34%
market up 11% ·
its own up 22%
F-score
—
— Not assessed
Altman Z″
0.94
Elevated risk
P/E
21.0×
price / earnings
PEG
10.84
P/E / EPS growth
P/B
1.4×
price / book
Earnings yield
up 4.4%
EBIT / enterprise value
Cheaper than
79%
of the market · cheap
Revenue growth
up 9%
year on year
EPS growth
down 22%
latest quarter · -9 pts
Sales growth
up 4%
latest quarter · -1 pts
ROE
up 7%
return on equity
Free cash margin
up 30%
$244.8M FCF
D/E
1.21
long-term debt / equity
Net debt / EBITDA
6.2×
Interest cover
2.4×EBIT / interest
Trade setup
ATR%
3.0%
$1.78 a day · 2×ATR $56.19
RS
64 / 99
vs the universe
Trend
5 / 8
under the 150/200-day, under the 50-day, RS under 70
Relative volume
7.7×
vs 50-day average
Up/down volume
0.74
50 sessions
Implied move
—
no scheduled report
Trend template · 5 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 6.2 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 7.4% over the year, from 34m to 36m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 26, 2026
Results reaction
Oct 26, 2026+2% vs market2 sessions after results
Financials
- Net 13%
- Free cash 30%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $549.3M | $559.6M | $586.9M | $678.2M | $736.3M | $805.6M |
| Operating income | $117.7M | $111.2M | $131.0M | $149.4M | $170.5M | $177.5M |
| Net income | $61.5M | $60.5M | $73.8M | $85.0M | $94.0M | $102.6M |
| Net margin | 11% | 11% | 13% | 13% | 13% | 13% |
| Earnings per share | $2.14 | $2.03 | $2.43 | $2.68 | $2.87 | $2.92 |
| Free cash flow | $104.1M | $130.0M | $166.2M | $190.8M | $195.5M | $244.8M |
| Free cash margin | 19% | 23% | 28% | 28% | 27% | 30% |
| Cash | $5.3M | $10.9M | $12.3M | $9.7M | $11.1M | $20.7M |
| Long-term debt | $1.3B | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B |
| Shareholders' equity | $917.2M | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B |
| Shares outstanding | 28.56m | 30.18m | 30.80m | 32.02m | 33.63m | 36.12m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 26, 2026 | Quarterly ↗ | Sep 30, 2026 | 26d |
| Jul 28, 2026 | Quarterly ↗ | Jun 30, 2026 | 28d |
| Apr 29, 2026 | Quarterly ↗ | Mar 31, 2026 | 29d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| Apr 29, 2025 | Quarterly ↗ | Mar 31, 2025 | 29d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Oct 28, 2024 | Quarterly ↗ | Sep 30, 2024 | 28d |
| Jul 25, 2024 | Quarterly ↗ | Jun 30, 2024 | 25d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 26, 2026 | Results ↗ |
| Oct 1, 2026 | Acquisition or disposal · Regulation FD ↗ |
| Jul 27, 2026 | Results ↗ |
| Jun 12, 2026 | Director or officer change ↗ |
| May 19, 2026 | Shareholder vote ↗ |
| Apr 28, 2026 | Results ↗ |
| Mar 4, 2026 | Material agreement · Regulation FD · Other events ↗ |
| Mar 2, 2026 | Exhibits only ↗ |
| Feb 25, 2026 | Results ↗ |
| Dec 29, 2025 | Other events ↗ |
| Dec 15, 2025 | Director or officer change ↗ |
| Oct 28, 2025 | Results ↗ |