H2O America· HTO

🇺🇸 US · MidSP600NASDAQ

UtilitiesRegulated WaterWebsite

Price: $62.20
Day: +1.83%
Mkt Cap: $2.60B
52W Range: $43.75 – $67.09
Volume: 346.7K
Beta: 0.34

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

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H2O America

HTO|Utilities|Regulated Water

Comparing against 28 sector peers in United States · Mid Cap · Utilities

Peer Comparison

Dimension 2 of 5

Revenue Growth

50%ile

5.0%

Operating Margin

64%ile

21.5%

ROIC

31%ile

3.0%

FCF Yield

4%ile

-16.4%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

3.8%

EBIT Growth

3.0%

Net Income Growth

4.0%

OCF Growth

23.2%

FCF Growth

87.8%

Income Quality

2.29

Returns on Capital (TTM)

ROE(6.3%)

33%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROCE(3.4%)

27%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROA(2.0%)

52%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(3.0%)

31%ile

Below Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(56.5%)

78%ile

Above Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(37.9%)

68%ile

Above Avg

PoorWeakAdequateStrongExceptional

Operating Margin(21.5%)

64%ile

Above Avg

PoorWeakAdequateStrongExceptional

Net Margin(12.9%)

69%ile

Above Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

57%ile

1.03

Debt/Capital

59%ile

0.51

Net Debt/EBITDA

15%ile

5.69

Interest Coverage

50%ile

2.44x

Liquidity (TTM)

Current Ratio

88%ile

1.67

Quick Ratio

88%ile

1.62

Cash Ratio

82%ile

0.59

WC Turnover

77%ile

5.88

Operational Efficiency (TTM)

Asset Turnover

17%ile

0.15

DSO

30%ile

67.6

Days Inventory

54%ile

7.65

Cash Conv. Cycle

64%ile

4.00

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

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The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

28 sector peers (United States · Mid Cap · Utilities)

Relative Quality

HTO Relative Quality Score

Ranked against 28 sector peers in United States · Mid Cap · Utilities

Relative Quality

2.9/5

Adequate

vs 28 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 2.87/5 (Adequate) based on percentile rankings against 28 sector peers in United States · Mid Cap · Utilities. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated August 5, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

50th percentile, Adequate

Value: 5.04%
Percentile: 50%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

HTO has a ttm revenue growth of 5.04% and ranks at the 50th percentile vs United States · Utilities sector peers. Adequate financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

78th percentile, Strong

Value: 56.45%
Percentile: 78%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

HTO has a ttm gross margin of 56.45% and ranks at the 78th percentile vs United States · Utilities sector peers. Strong financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

17th percentile, Poor

Value: 0.15
Percentile: 17%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

HTO has a ttm asset turnover of 0.15 and ranks at the 17th percentile vs United States · Utilities sector peers. Poor financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

52nd percentile, Adequate

Value: 1.97%
Percentile: 52%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

HTO has a ttm roa of 1.97% and ranks at the 52nd percentile vs United States · Utilities sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

70th percentile, Strong

Value: 23.22%
Percentile: 70%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

HTO has a ttm operating cash flow growth of 23.22% and ranks at the 70th percentile vs United States · Utilities sector peers. Strong financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

82nd percentile, Exceptional

Value: 0.59
Percentile: 82%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

HTO has a ttm cash ratio of 0.59 and ranks at the 82nd percentile vs United States · Utilities sector peers. Top-tier financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

59th percentile, Adequate

Value: 0.51
Percentile: 59%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

HTO has a ttm debt-to-capital of 0.51 and ranks at the 59th percentile vs United States · Utilities sector peers. Adequate financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

55th percentile, Adequate

Value: 21.75
Percentile: 55%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

HTO has a ttm p/e ratio of 21.75 and ranks at the 55th percentile vs United States · Utilities sector peers. Adequate financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

33rd percentile, Weak

Value: 2.77%
Percentile: 33%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

HTO has a ttm dividend yield of 2.77% and ranks at the 33rd percentile vs United States · Utilities sector peers. Below average financial performance.

Peer companies

The 28 companies HTO is compared against across its sector and industry cohorts.

H2O America· HTO

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies