NASDAQ · Regulated Water

HTO (HTO) Stock

$64.33 +0.12% NASDAQ: HTO Utilities

Valuation

MetricValue
Price$64.33
Market Cap$2.69B
P/E Ratio19.40
P/B Ratio1.29
P/S Ratio2.42
EPS (TTM)$2.92
52-Week High$64.33
52-Week Low$43.75
Dividend Yield3.05%

Financials & Margins

MetricValue
ROE6.68%
ROA2.00%
ROCE11.75%
Gross Margin22.60%
Operating Margin22.60%
Net Margin12.87%
Debt/Equity1.02
Current Ratio0.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$574.0M$621.0M$670.0M$748.0M$801.0M
Operating Profit$111.0M$131.0M$149.0M$171.0M$181.0M
Net Profit$60.0M$74.0M$85.0M$94.0M$103.0M
EPS$2.03$2.43$2.68$2.79$2.92
Op Margin19.4%21.1%22.3%22.8%22.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$3.8B$4.3B$4.7B$5.2B
Total Liabilities$2.5B$2.6B$3.1B$3.3B$3.6B
Cash$11.0M$12.0M$10.0M$11.0M$21.0M
Borrowings$1.6B$1.7B$1.7B$1.8B$2.0B

Latest News

HTO: Raising target price to $66.00 Argus Research · Jul 15, 2026 H2O America to Report Second Quarter 2026 Financial Results on July 27 GlobeNewswire · Jul 14, 2026 A Top H2O America Holder Bought More Stock After an 18% Run Motley Fool · Jul 12, 2026 Hellenic Telecommunications Organization (ATSE:HTO) Stock Gets Fair Value Boost On Analyst Revisions Simply Wall St. · Jun 27, 2026 HTO- A Water Utility with a 58-Year Dividend Growth Streak MoneyShow · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$130.0M$166.0M$191.0M$196.0M$245.0M
Investing Cash Flow$-514.0M$-489.0M$-613.0M$-721.0M$-1.0B
Financing Cash Flow$23.0M$20.0M$18.0M$30.0M$72.0M
Net Cash Flow$2.0M$0$-3.0M$1.0M$10.0M
Free Cash Flow$-124.0M$-78.0M$-100.0M$-185.0M$-278.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.31
FCF Yield-22.20%
Quick Ratio2.02
Interest Coverage1.99
Return 1Y29.70%
Return 3Y-4.18%
Return 5Y7.43%

Ownership

Insiders Held17.59%
Institutions Held121.84%
Institutions Float Held147.85%
Institutional HolderSharesReport Date
Blackrock Inc.6,417,7332026-03-31
ATLAS Infrastructure Partners (UK) Ltd.4,532,0842026-03-31
Antipodes Partners Ltd.2,249,0292026-03-31
Vanguard Capital Management LLC1,687,2532026-03-31
Wellington Management Group, LLP1,613,5712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWR $88.23 +0.16% 22.53 $3.46B 2.66%
CTRI $23.85 +6.71% 120.80 $2.41B 0.00%
CWT $49.74 -1.11% 20.15 $3.08B 2.89%
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima $25.89 +2.74% 5.59 $1.13B 0.00%
ELPCCompanhia Paranaense de Energia $12.14 +3.41% 4.20 $2.25B 6.26%

About HTO

HTO stock trades at $64.33 with a market capitalization of $2.69B. The stock is valued at a price-to-earnings (P/E) ratio of 19.40, price-to-book of 1.29, price-to-sales of 2.42. Over the past 52 weeks the stock has ranged between $43.75 and $64.33, and currently trades at its 52-week high. It pays a dividend yielding 3.05%.

On profitability, HTO generates a return on equity (ROE) of 6.68%, return on capital employed of 11.75%, an operating margin of 22.60%, a net profit margin of 12.87%.

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