H2O America
General ticker "HTO" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $1.9B (TTM average)
H2O America follows the US Stock Market performance with the rate: 28.3%.
Estimated limits based on current volatility of 0.9%: low 63.19$, high 64.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-10, amount 0.44$ (Y2.74%)
- Total employees count: 837 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Integration failure, Regulatory and compliance, Water scarcity, Infrastructure failure, Climate change and natural disasters
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.47$, 62.07$]
- 2025-12-31 to 2026-12-31 estimated range: [43.47$, 62.14$]
Short-term HTO quotes
Long-term HTO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $620.70MM | $670.36MM | $748.44MM |
| Operating Expenses | $489.72MM | $520.93MM | $577.94MM |
| Operating Income | $130.98MM | $149.44MM | $170.50MM |
| Non-Operating Income | $-48.65MM | $-58.49MM | $-67.57MM |
| Interest Expense | $58.06MM | $66.14MM | $71.39MM |
| Income(Loss) | $82.32MM | $90.94MM | $102.94MM |
| Taxes | $8.50MM | $5.96MM | $8.97MM |
| Net Income(Loss)* | $73.83MM | $84.99MM | $93.97MM |
| Stockholders Equity | $1,110.87MM | $1,233.40MM | $1,366.97MM |
| Assets | $3,755.06MM | $4,345.07MM | $4,658.31MM |
| Operating Cash Flow | $166.20MM | $190.83MM | $195.53MM |
| Capital expenditure | $244.24MM | $290.72MM | $380.64MM |
| Investing Cash Flow | $-244.33MM | $-322.27MM | $-340.10MM |
| Financing Cash Flow | $78.35MM | $128.82MM | $145.96MM |
| Earnings Per Share** | $2.44 | $2.69 | $2.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.