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H2O AMERICA

HTO

CIK 0000766829 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$183M
↑+9.4% +$16Mvs FY2025 (Q1)
Operating Income
$37M
↑+4.3% +$2Mvs FY2025 (Q1)
Net Income
$19M
↑+14.9% +$2Mvs FY2025 (Q1)
Gross Profit
$183M
↑+9.4% +$16Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
20/100
  • Profitability
    0ROIC 4.9% (10% = solid, 20%+ = moat)
  • Liquidity
    10Current Ratio 0.70 (above 1.5 = solid)
  • Leverage
    39D/E 1.21 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.16x (1.0+ = capital-efficient)
  • Growth
    48Revenue YoY +9.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    25Op Margin 20.4% · trend -1.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project HTO's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

14%

Trailing 3-yr CAGR was 13.8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$152.81
Total enterprise IV
$5.36B
Diluted shares
0.04B
Terminal PV
$4.00B (75% of total)
Year-5 FCF
$471M
YearProjected FCFDiscounted PV
+1$279M$254M
+2$318M$263M
+3$363M$272M
+4$413M$282M
+5$471M$293M
Terminal$6.44B$4.00B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$60M
cash returned to holders
Stock-based comp (TTM)
$6M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$5.35B
everything owned
Stockholders' equity
$1.83B
shareholder claim
Net debt
$1.71B
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+9.4% +$16M
$183M
Net Income↑+14.9% +$2M
$19M
Free Cash Flow↑+1.2% +$525K
$44M
Operating Margin↓-1.0pts
20.4%

Drill down

HTO Sankey

See H2O AMERICA's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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HTO Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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HTO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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