H2O America (HTO) is a Regulated Water company in the Utilities sector, currently trading at $58.10. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HTO = $56.67 (-2.5% from the current price, the stock appears fairly valued). Analyst consensus target is HTO = $61 (+5% upside).
Valuation: HTO trades at a trailing Price-to-Earnings (P/E) of 20.6 (S&P 500 average ~25).
Financials: revenue is $801M, +8.9%/yr average growth. Net income is $103M, growing at +11.6%/yr. Net profit margin is 12.8% (healthy). Gross margin is 46.7% (-10.8 pp trend).
Balance sheet: total debt is $2.0B against $1.5B equity (Debt-to-Equity (D/E) ratio 1.28, moderate). Current ratio is 0.42 (tight liquidity). Debt-to-assets is 91.9%. Total assets: $2.2B.
Analyst outlook: 4 / 5 analysts rate HTO as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 48/100 (Partial), Future 82/100 (Pass), Income 55/100 (Partial).
