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H2O America 10K Form

Sell
22

HTO
H2O America

Last Price:
$50.54
Seasonality Move:
2.01%

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Key Filings

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HTO Financial Statistics

Sales & Book Value

Annual Sales: $748.4M
Cash Flow: $-41.6M
Price / Cash Flow: 0
Annual Sales: $40.88
Price / Book: 1.24

Profitability

EPS (TTM): 2.98000
Net Income (TTM): $98.8M
Gross Margin: $425.1M
Return on Equity: 7.47%
Return on Assets: 2.17%

H2O America Earnings Forecast

Key H2O America Financial Ratios

  • The Gross Profit Margin over the past 31 years for HTO is 56.80%.
  • The Selling, General & Administrative Expenses for HTO have been equal to 14.14% of Gross Profit Margin.
  • The Interest Expense is 75.97% of Operating Income.
  • The Net Earning history of HTO is 12.56% of Total Revenues.
  • Per Share Earnings over the last 41 years have been positive in 24 years.

H2O America Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Water Utilities
Sector: Utilities
Current Symbol: HTO
Website: h2o-america.com

Debt

Debt-to-Equity Ratio: 1.33
Current Ratio: 0.66
Quick Ratio: 0.54

Price-to-Earnings

Trailing P/E Ratio: 17.61
Forward P/E Ratio: 16.5

HTO Technical Analysis vs Fundamental Analysis

Sell
22
H2O America (HTO) is a Sell

Is H2O America a Buy or a Sell?

  • H2O America stock is rated a Sell
    The current H2O America [HTO] share price is $50.27. The Score for HTO is 22, which is 56% below its historic median score of 50, and infers higher risk than normal.