What is the 13F Pro Quality Score for HTO?

13F Pro ranks H2O AMERICA (HTO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View HTO's current score at https://13fpro.ai/company/HTO (free sign-up required for the full ranking).

Where does 13F Pro source HTO data?

All H2O AMERICA fundamentals and ownership data come directly from SEC EDGAR. H2O AMERICA files with the SEC under CIK 766829. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is HTO in?

H2O AMERICA (HTO) is classified in the Utilities sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/utilities.

What drives HTO's revenue?

Per H2O AMERICA's latest 10-Q filed with the SEC on 2026-07-28, the biggest revenue drivers are: Water Utility Services ($206.7M); Other Services ($3.8M, +$178K YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/HTO.

What are HTO's largest expenses?

H2O AMERICA's latest 10-Q reports these as the largest expense items: Total production expenses ($85.5M, +$4.6M YoY); Administrative and general ($33.6M, +$4.8M YoY); Depreciation and amortization ($32.1M, +$3.4M YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is HTO research updated on 13F Pro?

HTO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

H2O AMERICA(HTO)Stock Analysis

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Utilities →Nasdaqmid

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SEC EDGAR: CIK 766829 HTO stock profile & AI dashboard →

13F Pro Quality Score

59.8/100

Rank #909 of 2,960 stocksTOP 50%

View Utilities peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

57.7/100

Profitability

69.5/100

Balance Sheet

53.8/100

Earnings Quality

61.0/100

Free Cash Flow

84.1/100

Institutional Flow

11.4/100

Revenue Scale

46.4/100

Dilution Risk

63.3/100

Email me the moment this company reports earnings

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Why HTO Scores 60/100

exact factor attribution · 2026-09-12

HTO's composite is driven by free cash flow and profitability, held back by institutional flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Free cash flow

+5.1 pts

84th pct

Profitability

+2.9 pts

70th pct

Revenue growth

+1.5 pts

58th pct

Earnings quality

+1.1 pts

61th pct

Shareholder dilution

+0.7 pts

63th pct

Earnings growth

+0.6 pts

62th pct

Capital efficiency

+0.4 pts

54th pct

Scale

-0.5 pts

46th pct

Institutional flow

-1.9 pts

11th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

HTO Stock Analysis & AI Quality Score

Data updated 2026-09-12

AI stock analysis and institutional research for H2O AMERICA (HTO), a Utilities sector company. 13F Pro's AI-powered ranking engine scores HTO at 59.8/100 on a 32-signal composite quality model, placing it at rank #909 of 2,960 stocks — the top half of the AI-ranked universe. HTO scores in the top quartile across free cash flow (84.1). Areas of concern include institutional flow (11.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), H2O AMERICA reports quarterly revenue of $183.3M, net income of $19.0M, an operating margin of 20.4%. Top institutional holders of HTO by reported 13-F value include BlackRock, ATLAS Infrastructure Partners (UK) Ltd., WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. HTO trades on the Nasdaq exchange and files with the SEC under CIK 766829. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HTO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for H2O AMERICA directly from SEC EDGAR. H2O AMERICA's 13F Pro composite quality score has ranged between 60 and 71 since 2025, currently 59.8 — a declining long-term trajectory across 50 quarterly and live scoring snapshots.

What's Driving HTO's Business? Latest 10-Q Breakdown

✓ 26/26 datapoints verified

AI-extracted from H2O AMERICA's 10-Q filed 2026-07-28 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Revenue rose 6% to $210.5M and net income 8% to $26.6M, but basic EPS fell 10% to $0.64 as share count jumped to 41.9M.

Biggest Revenue Drivers

Water Utility Services$206.7M

Rate increases: $8.7M from general rate cases and infrastructure surcharges, plus $5.8M of pass-through water cost recovery

Other Services$3.8M+$178K YoY

Cupertino concession, real estate, contract water and sewer operations

Biggest Revenue Drivers

Total revenue: $210.5M+6% YoY

Water Utility Services$206.7M

Rate increases: $8.7M from general rate cases and infrastructure surcharges, plus $5.8M of pass-through water cost recovery

Other Services$3.8M+$178K YoY

Cupertino concession, real estate, contract water and sewer operations

Largest Expense Items

Total production expenses$85.5M+$4.6M YoY

Higher average per-unit costs for purchased water and groundwater extraction, partially offset by lower usage

Administrative and general$33.6M+$4.8M YoY

Increased merger and acquisition costs, outsourced services, employee-related costs and maintenance agreement costs

Depreciation and amortization$32.1M+$3.4M YoY

Utility plant additions placed in service versus the prior-year period

Property taxes and other non-income taxes$9.0M+$518K YoY

Margins: Operating expenses grew 9% against 6% revenue growth, pushing operating income down to $42.8M from $43.9M. Merger and acquisition expense of $5.7M reduced diluted EPS by $0.10.

Watch Items from the Filing

Basic EPS fell 10% to $0.64 despite 8% net income growth; weighted average basic shares rose to 41,851,524 from 34,777,152 after March equity offering.
Pending Quadvest acquisitions total $483.6M regulated plus $56.4M wholesale, awaiting PUCT approval; S&P revised H2O America's A- outlook to negative following the announcement.
Forward purchase agreements for 7,547,170 shares at $51.28 remain unsettled through March 2028, an 18% potential increase to shares outstanding of 41,852,853.
Capital plan of $2,568.0M over five years includes $400.0M of PFAS treatment facilities; 2026 budget is $458.0M, of which $194.3M (42%) was invested.
PFAS settlements delivered $11.0M this quarter and $36.1M cumulatively, recorded as regulatory liability; roughly $5.7M more expected from 3M over seven years.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$183.3M

Net Income

Q1 2026

$19.0M

Operating Margin

Q1 2026

20.4%

ROIC

Q1 2026

4.0%

D/E Ratio

Q1 2026

1.02

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+7.0% YoY

$800.6MFY 2025

FY22 $620.7MFY23 $670.4MFY24 $748.4MFY25 $800.6M

Net Income

+9.2% YoY

$102.6MFY 2025

FY22 $73.8MFY23 $85.0MFY24 $94.0MFY25 $102.6M

Operating Income

+4.1% YoY

$177.5MFY 2025

FY22 $131.0MFY23 $149.4MFY24 $170.5MFY25 $177.5M

EPS (Diluted)

+1.7% YoY

$2.92FY 2025

FY22 $2.43FY23 $2.68FY24 $2.87FY25 $2.92

Total Assets

+10.5% YoY

$5.15BFY 2025

FY22 $3.63BFY23 $4.35BFY24 $4.66BFY25 $5.15B

Total Debt

+11.7% YoY

$1.92BFY 2025

FY22 $1.50BFY23 $1.63BFY24 $1.72BFY25 $1.92B

Op. Cash Flow

+25.2% YoY

$244.8MFY 2025

FY22 $166.2MFY23 $190.8MFY24 $195.5MFY25 $244.8M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$800.6M +7.0%	$748.4M +11.6%	$670.4M +8.0%	$620.7M +8.2%	$573.7M +1.6%	$564.5M
Net Income	$102.6M +9.2%	$94.0M +10.6%	$85.0M +15.1%	$73.8M +22.1%	$60.5M -1.7%	$61.5M
Operating Income	$177.5M +4.1%	$170.5M +14.1%	$149.4M +14.1%	$131.0M +17.8%	$111.2M -5.5%	$117.7M
EPS (Diluted)	$2.92 +1.7%	$2.87 +7.1%	$2.68 +10.3%	$2.43 +19.7%	$2.03 -5.1%	$2.14
Total Assets	$5.15B +10.5%	$4.66B +7.2%	$4.35B +19.6%	$3.63B +4.0%	$3.49B +5.5%	$3.31B
Total Debt	$1.92B +11.7%	$1.72B +5.6%	$1.63B +8.8%	$1.50B -3.9%	$1.56B +8.5%	$1.44B
Operating Cash Flow	$244.8M +25.2%	$195.5M +2.5%	$190.8M +14.8%	$166.2M +27.8%	$130.0M +25.0%	$104.1M

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Available Research

13F Pro tracks comprehensive data for H2O AMERICA including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of HTO

BlackRock, Inc.
$431.9M7,106,413 sh
ATLAS Infrastructure Partners (UK) Ltd.
$280.3M4,612,035 sh
WELLINGTON MANAGEMENT GROUP LLP
$121.3M1,995,839 sh
ANTIPODES PARTNERS Ltd
$106.9M1,759,602 sh
VANGUARD CAPITAL MANAGEMENT LLC
$95.7M1,574,377 sh
STATE STREET CORP
$94.5M1,554,683 sh
Cerity Partners LLC
$79.4M1,307,227 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$76.8M1,263,898 sh
SOROS FUND MANAGEMENT LLC
$76.2M1,254,368 sh
VICTORY CAPITAL MANAGEMENT INC
$71.0M1,168,734 sh

Fund	Value	Shares
BlackRock, Inc.	$431.9M	7,106,413
ATLAS Infrastructure Partners (UK) Ltd.	$280.3M	4,612,035
WELLINGTON MANAGEMENT GROUP LLP	$121.3M	1,995,839
ANTIPODES PARTNERS Ltd	$106.9M	1,759,602
VANGUARD CAPITAL MANAGEMENT LLC	$95.7M	1,574,377
STATE STREET CORP	$94.5M	1,554,683
Cerity Partners LLC	$79.4M	1,307,227
VANGUARD PORTFOLIO MANAGEMENT LLC	$76.8M	1,263,898
SOROS FUND MANAGEMENT LLC	$76.2M	1,254,368
VICTORY CAPITAL MANAGEMENT INC	$71.0M	1,168,734

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Is HTO a good stock to buy?

13F Pro's AI-powered analysis of H2O AMERICA (HTO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Utilities sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HTO are available on the HTO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HTO is classified as a mid company.

Which hedge funds own HTO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HTO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of H2O AMERICA's investment landscape.