Stock analysis · Bull Rankings model

HTO analysis

H2O AmericaUtilities. Scored on the same transparent 7-signal model behind the daily rankings.

HTO
H2O America · Utilities
FCF$245mC
Rev+6.5%C+
D/E1.23C+
P/E23.2xB
PEG3.58D
75Score
$58.13
1Y Target$66.85Near-term target
5Y Target$93.62Compound horizon
10Y Target$137.61Long-dated conviction
FCF$245mFY2025
C
FCF $245m — modest; watch for margin expansion · From reported FY2025 10-K (OCF − CapEx); TTM not fully reconstructable from free tier.
Rev+6.5%TTM YoY
C+
Revenue +6.5% — steady but below market-beating range
D/E1.23total
C+
D/E 1.23 — moderately levered, watch interest coverage · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E23.2x
B
P/E 23.2 — moderate premium, defensible with growth
PEG3.58proxy
D
PEG 3.58 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Utilities · market cap $2.4b. 6% off the 52-week high of $61.87.
Moat
Net margin 13% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent.
Risk
ROE 7% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $66.85 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $93.62 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $137.61 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
34
Position size
$1,976
4.0% of portfolio
Stop price
$43.60
25% below $58.13
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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