HTO vs WTRG: stock comparison and AI forecast
H2o America (HTO) and Essential Utilities, Inc. (WTRG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HTO H2o America
- Market Cap
- $3.04B
- P/E Ratio
- 20.6x
- Size
- mid-cap
- AI Forecast
WTRG Essential Utilities, Inc.
- Market Cap
- $13.07B
- P/E Ratio
- 23.3x
- Size
- large-cap
- AI 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
- WTRG is 4.3 times larger than HTO by market capitalization ($13.07B against $3.04B).
- HTO trades at 20.6 times trailing earnings, WTRG at 23.3 times.
- WTRG turns 21.8% of its revenue into net income, against 12.5% for HTO.
- WTRG carries 1.85 times debt per unit of equity, against 1.75 times for HTO.
- WTRG yields 3.01% in dividends and HTO 2.23%.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HTO | WTRG |
|---|---|---|
| Market Cap | $3.04B | $13.07B |
| P/E Ratio | 20.64x | 23.26x |
| P/B Ratio | 1.38x | 1.83x |
| Dividend Yield | 2.23% | 3.01% |
| EPS | $3.05 | $1.98 |
| Book Value/Share | $45.56 | $25.12 |
| Revenue/Share | $17.35 | $9.16 |
Profitability & Margins
| Metric | HTO | WTRG |
|---|---|---|
| ROE | 4.8% | 8.0% |
| ROA | 1.7% | 2.8% |
| ROIC | 3.1% | 4.8% |
| Operating Margin | 20.7% | 35.5% |
| Net Margin | 12.5% | 21.8% |
| EBT Margin | 13.8% | 23.0% |
| Tax Rate | 9.5% | 5.3% |
Financial Health
| Metric | HTO | WTRG |
|---|---|---|
| Current Ratio | 1.90x | 0.40x |
| Quick Ratio | – | 0.35x |
| D/E Ratio | 1.75x | 1.85x |
| Financial Leverage | 2.75x | 2.85x |
| Interest Coverage | 3.3x | 2.1x |
| Working Capital | $368M | -$729M |
Cash Flow
| Metric | HTO | WTRG |
|---|---|---|
| Operating Cash Flow | $248M | $1.02B |
| OCF Growth YoY | 11.4% | 7.6% |
Operational Efficiency
| Metric | HTO | WTRG |
|---|---|---|
| Asset Turnover | 0.14x | 0.13x |
| Receivables Turnover | 9.5x | 14.8x |
| Fixed Assets Turnover | 393.0x | 0.2x |
| Days Sales Outstanding | 38 days | 25 days |
Income Statement
| Metric | HTO | WTRG |
|---|---|---|
| Total Revenue | $838M | $2.60B |
| Operating Income | $174M | $924M |
| Net Income | $105M | $567M |
Dividend & Shareholder Information
| Metric | HTO | WTRG |
|---|---|---|
| Dividends Per Share | $1.40 | $1.39 |
| Payout Ratio | 45.9% | 70.2% |
| Shares Outstanding | 48M | 284M |
| Net Income Growth | -4.0% | -8.1% |
| EPS Growth | 0.3% | -41.4% |
HTO vs WTRG: stock comparison and AI forecast
Which is bigger, HTO or WTRG?
WTRG is 4.3 times larger than HTO by market capitalization ($13.07B against $3.04B).
Which is cheaper on earnings, HTO or WTRG?
HTO trades at 20.6 times trailing earnings, WTRG at 23.3 times.
Which one does Intratio's AI model rank higher, HTO or WTRG?
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.
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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.