HTO vs MSEX: stock comparison and AI forecast
H2o America (HTO) and Middlesex Water Co (MSEX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HTO H2o America
- Market Cap
- $2.96B
- P/E Ratio
- 20.1x
- Size
- mid-cap
- AI Forecast
MSEX Middlesex Water Co
- Market Cap
- $1.04B
- P/E Ratio
- 20.3x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HTO is 2.8 times larger than MSEX by market capitalization ($2.96B against $1.04B).
- HTO trades at 20.1 times trailing earnings, MSEX at 20.3 times.
- MSEX turns 24.5% of its revenue into net income, against 12.5% for HTO.
- HTO carries 1.75 times debt per unit of equity, against 1.66 times for MSEX.
- MSEX yields 2.57% in dividends and HTO 2.29%.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HTO | MSEX |
|---|---|---|
| Market Cap | $2.96B | $1.04B |
| P/E Ratio | 20.06x | 20.28x |
| P/B Ratio | 1.34x | 1.90x |
| Dividend Yield | 2.29% | 2.57% |
| EPS | $3.05 | $2.73 |
| Book Value/Share | $45.50 | $29.06 |
| Revenue/Share | $17.33 | $11.27 |
Profitability & Margins
| Metric | HTO | MSEX |
|---|---|---|
| ROE | 4.8% | 9.5% |
| ROA | 1.7% | 3.6% |
| ROIC | 3.1% | 4.8% |
| Operating Margin | 20.7% | 30.5% |
| Net Margin | 12.5% | 24.5% |
| EBT Margin | 13.8% | 27.5% |
| Tax Rate | 9.5% | 10.8% |
Financial Health
| Metric | HTO | MSEX |
|---|---|---|
| Current Ratio | 1.90x | 0.51x |
| Quick Ratio | – | 0.42x |
| D/E Ratio | 1.75x | 1.66x |
| Financial Leverage | 2.75x | 2.66x |
| Interest Coverage | 3.3x | 4.7x |
| Working Capital | $368M | -$54M |
Cash Flow
| Metric | HTO | MSEX |
|---|---|---|
| Operating Cash Flow | $248M | $69M |
| OCF Growth YoY | 11.4% | 6.0% |
Operational Efficiency
| Metric | HTO | MSEX |
|---|---|---|
| Asset Turnover | 0.14x | 0.15x |
| Receivables Turnover | 9.5x | 9.0x |
| Fixed Assets Turnover | 393.0x | – |
| Days Sales Outstanding | 38 days | 41 days |
Income Statement
| Metric | HTO | MSEX |
|---|---|---|
| Total Revenue | $838M | $212M |
| Operating Income | $174M | $65M |
| Net Income | $105M | $52M |
Dividend & Shareholder Information
| Metric | HTO | MSEX |
|---|---|---|
| Dividends Per Share | $1.40 | $1.42 |
| Payout Ratio | 45.9% | 52.0% |
| Shares Outstanding | 48M | 19M |
| Net Income Growth | -4.0% | 20.9% |
| EPS Growth | 0.3% | 11.4% |
HTO vs MSEX: stock comparison and AI forecast
Which is bigger, HTO or MSEX?
HTO is 2.8 times larger than MSEX by market capitalization ($2.96B against $1.04B).
Which is cheaper on earnings, HTO or MSEX?
HTO trades at 20.1 times trailing earnings, MSEX at 20.3 times.
Which one does Intratio's AI model rank higher, HTO or MSEX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.