HT

H2O America

HTOUtilitiesNASDAQ

Utilities - Regulated Water · Last scanned Sep 9, 2026

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Financials · Annual
Revenue
$800.6M
+7.0% YoY
Net Income
$102.6M
+9.2% YoY
EBITDA
$308.0M
+6.4% YoY
Free Cash Flow
-$250.6M

Scan Results

Daily timeframe
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DateIndicatorDetails
Sep 1 MACD Negative CrossoverHistogram -0.0678, negative momentum
Aug 31 MACD Negative CrossoverHistogram -0.0414, negative momentum
About H2O America

H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company carries a $2.71B market cap, placing it firmly in the mid-cap category. The company engages in production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Valley Water District.

Where HTO stands vs its 150-day and 200-day moving averages

As of the September 1, 2026 close, HTO finished 9.24% above its 150-day moving average ($58.01) and 14.22% above its 200-day moving average ($55.48). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is HTO overbought or oversold?

At the September 1, 2026 close, HTO's RSI(14) was 57.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$2.71B
P/E (TTM)22.82
Fwd P/E23.93
EPS$2.84
Beta0.33
52W Change+29.9%
Dividend Yield2.73%
ROE6.5%
Analysis

The company holds $104.1M in cash, though total debt stands at $1.89B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$250.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 6.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $620.7M (2022) to $800.6M (2025), reflecting a 29% increase over the period.

With a beta below 0.7, H2O America typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. H2O America carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HTO.

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