HTO — H2O America
NASDAQ · Utilities · Utilities
- Latest Close
- $59.72
- 30-Day Move
- +22.2%
- Market Cap
- $2.5B
- Shares Outstanding
- 41,780,000
- P/E Ratio
- 24.13
- P/B Ratio
- 1.14
H2O America
A read-only Alphactor snapshot forH2O America. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$59.72
30-Day Move
+22.2%
Market Cap
$2.5B
Shares Outstanding
41,780,000
P/E Ratio
24.13
P/B Ratio
1.14
$59.72
+22.2%last 90 delayed daily bars
90D High
$61.87
90D Low
$47.85
Avg Volume
508,981
Net margin is 12.8%, useful for comparing HTO against peers in Utilities.
HTO is up 22.2% over the last 30 trading days shown on this page.
Latest operating income is $33M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$54.99
Rule of 40
-27.8%
Latest Close
$59.72
30-Day Move
+22.2%
Market Cap
$2.5B
Shares Outstanding
41,780,000
P/E Ratio
24.13
P/B Ratio
1.14
ROE
6.7%
ROA
2.0%
Operating Margin
22.2%
Net Margin
12.8%
Debt / Equity
1.28
Current Ratio
0.7
Dividend Yield
3.0%
Latest Revenue
$194M
Revenue
$194M
Gross Profit
$111M
Operating Income
$33M
Net Income
$16M
Gross Margin
--
Net Margin
1281.0%
Current Ratio
0.70
Debt / Equity
1.28
Fair Value
$54.99
Upside / Downside
-7.9%
Signal
Fairly Valued
Implied Growth
5.7%
DCF
$61.00
EV/Rev
$48.98
Growth Assumption
8.9%
Discount Rate
9.4%
Terminal Growth
2.0%
Base FCF
$245M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
0.82
Distress
Piotroski
5
Moderate (4-6)
Cash Conversion
2.39x
Rule of 40
-27.8%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $621M | $125M | $74M | $-78M |
| 2023-12-31 | $670M | $149M | $85M | $-100M |
| 2024-12-31 | $748M | $171M | $94M | $-185M |
| 2025-12-31 | $801M | $178M | $103M | $-278M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
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For informational and educational purposes only. Not financial advice. Learn more
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