Price
No data yet.
Social Signal Score
Analyst Ratings
6 analystsRevenue
$210.47M+87.35%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Andrew F. Walters
- Sector
- Utilities
- Industry
- Regulated Water
- Employees
- 837
- Beta
- 0.33
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 0.87
Financials
Revenue
$210.47M+87.3%Net Income
$26.59M+40.2%EBITDA
$80.65M+66.5%Free Cash Flow
$-62.53MEPS (diluted)
$0.63-31.5%Shares Outstanding (diluted)
40.90M+98.5%Operating Expenses
$33.63MCash & Debt
$104.10MReturn of Capital
$18.41MDividend per Share
$0.44Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $800.59M | $102.58M | $2.93 |
| 2024 | $748.44M | $93.97M | $2.80 |
| 2023 | $670.36M | $84.99M | $2.69 |
| 2022 | $620.70M | $73.83M | $2.44 |
| 2021 | $573.69M | $60.48M | $2.04 |
| 2020 | $564.53M | $61.52M | $2.16 |
| 2019 | $420.48M | $23.40M | $0.82 |
| 2018 | $397.70M | $38.77M | $1.83 |
| 2017 | $389.23M | $59.20M | $2.89 |
| 2016 | $339.71M | $52.84M | $2.59 |
| 2015 | $305.08M | $37.88M | $1.86 |
| 2014 | $319.67M | $51.81M | $2.56 |
| 2013 | $276.87M | $22.38M | $1.13 |
| 2012 | $261.55M | $22.32M | $1.20 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from HTO's reported EPS growth of 7.1% a year over 13 years.
- EPS in 5 years
- $4.03
- Implied price
- $68.48
- Return from $60.13
- 2.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $34.05 — -43.4% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 11 | 14 | 17 | 20 | 23 |
|---|---|---|---|---|---|
| -2.9% | -14.7% | -10.5% | -6.9% | -3.9% | -1.1% |
| 2.1% | -10.3% | -5.9% | -2.2% | 1.1% | 3.9% |
| 7.1% | -5.9% | -1.3% | 2.6% | 6.0% | 9.0% |
| 12.1% | -1.5% | 3.3% | 7.4% | 11.0% | 14.1% |
| 17.1% | 2.9% | 7.9% | 12.2% | 15.9% | 19.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
110+10.00%Social Signal Score
Mentions (4)
- Newsglobenewswire.com·4d ago·Positive
H2O America Completes Texas Subsidiary's Acquisition of Quadvest SAN JOSE, Calif., Oct. 01, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) today announced that its regulated Texas water and wastewater utility, The Texas Water Company, Inc. (“TWC”), along with its affiliate Texas Water Operation Services, LLC (“TWOS”), have completed the acquisition of all assets owned by Quadvest.
View source ↗ - Newsglobenewswire.com·14d ago·Neutral
H2O America Receives Regulatory Approval for Texas Subsidiary's Cibolo Valley Acquisition SAN JOSE, Calif. and CANYON LAKE, Texas, Sept.
View source ↗ - Newsglobenewswire.com·49d ago·Positive
…eives Regulatory Approval for Texas Subsidiary's Acquisition of Quadvest SAN JOSE, Calif. and MAGNOLIA, Texas, Aug. 17, 2026 (GLOBE NEWSWIRE) -- H2O America (NASDAQ: HTO) today announced that its regulated Texas water and wastewater utility, The Texas Water Company, Inc. (“TWC”), along with its affiliate Texas Water Operation Services, LLC (“TWOS”), and Quadvest, a regulated investor-owned water and wastewater utility operating in the Houston metro area, have received the state and federal regul…
View source ↗ - Newsseekingalpha.com·56d ago·Neutral
H2O America: A Transformative Acquisition But At A Cost H2O America is a regulated water utility expanding in Texas via transformative acquisitions but faces dilution and execution risks. Recent equity issuance for the Quadvest deal increased share count by over 11 million, pressuring EPS growth and dividend sustainability. HTO maintains Dividend King status with a 58-year streak, but dividend growth is decelerating and payout ratio is expected to remain 60-70%.
View source ↗
Earnings
Mon, Oct 26(in 3 weeks)
Consensus estimate $1.20 per share
Typical surprise +5.6% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Jul 27$0.72 vs $0.70beat
- Tue, Apr 28$0.50 vs $0.48beat
- Wed, Feb 25$0.46 vs $0.50miss
- Mon, Oct 27$1.27 vs $1.15beat
- Mon, Jul 28$0.75 vs $0.71beat
- Mon, Apr 28$0.49 vs $0.36beat
Estimates and results for HTO via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by HTO officers and directors.
- Bought
- $8.0m
- Sold
- $284k
5 trades
3 trades
- Atlas Infrastructure Partners (uk) Ltd.bought
- Atlas Infrastructure Partners (uk) Ltd.bought
- Atlas Infrastructure Partners (uk) Ltd.sold
- Atlas Infrastructure Partners (uk) Ltd.bought
- Atlas Infrastructure Partners (uk) Ltd.sold
- Gip Atlas Holdings Ltdbought
- Atlas Infrastructure Partners (uk) Ltd.bought
- Walters Andrew Fsold
69 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in HTO.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.