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/research/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.

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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13F Pro Quality Score

65.9/100

Rank #551 of 2,879 stocksTOP 25%

View Utilities peers →

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

Revenue Growth

63.8/100

Profitability

72.8/100

Balance Sheet

51.7/100

Earnings Quality

64.5/100

Free Cash Flow

85.2/100

Institutional Flow

99.3/100

Revenue Scale

44.8/100

Dilution Risk

63.0/100

HTO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for H2O AMERICA (HTO), a Utilities sector company. 13F Pro's AI-powered ranking engine scores HTO at 65.9/100 on a 32-signal composite quality model, placing it at rank #551 of 2,879 stocks — the top 25% of the AI-ranked universe. HTO scores in the top quartile across institutional flow (99.3), free cash flow (85.2). 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., ANTIPODES PARTNERS Ltd, 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 8 and 73 since 2025, currently 65.9 — a declining long-term trajectory across 38 quarterly and live scoring snapshots.

Revenue

Q1 2026

$183.3M

Net Income

Q1 2026

$19.0M

Free Cash Flow

Q1 2026

$43.7M

Operating Margin

Q1 2026

20.4%

ROIC

Q1 2026

1.0%

D/E Ratio

Q1 2026

1.02

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 +9.1%	$1.50B -4.8%	$1.57B +10.0%	$1.43B
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

AI Insight: HTO Financial Trends

H2O America shows volatile quarterly performance with Q3 peaks masking underlying seasonal weakness and rising debt burden.

• Revenue peaks in Q3 quarters at $225M (2024) and $241M (2025), then drops ~20% in subsequent Q4/Q1 periods.

• Net income swings from $45M in Q3 2025 to $16M in Q4 2025, showing high seasonal volatility.

• Total debt increased from $1,559M in Q2 2024 to $1,874M in Q1 2026, up 20% over eight quarters.

• Equity grew from $1,275M to $1,834M, strengthening the balance sheet despite debt increases.

⚠ Operating cash flow volatility ranging from $41M to $77M suggests unpredictable working capital dynamics.

⚠ Q4 quarters consistently show weaker operating performance with margins compressing seasonally.

AI Insight: HTO Ratio Trends

H2O America shows pronounced seasonality with Q3 quarters delivering peak profitability but overall metrics declining since Q3 2024 highs.

• Operating margin peaked at 26.9% in Q3 2025 but fell to 17.1% in Q4 2025, recovering slightly to 20.4% in Q1 2026.

• ROIC hit 7.8% in Q3 2025 but dropped to 3.8% in Q4 2025, remaining weak at 4.0% in Q1 2026.

• Debt-to-equity improved from 1.26 in Q3 2024 to 1.02 in Q1 2026, showing modest deleveraging.

⚠ Sharp Q4 profitability drops in both 2024 and 2025 suggest structural fourth-quarter headwinds beyond normal seasonality.

⚠ ROE peaked at 11.8% in Q3 2025 but has fallen to 4.2% for two consecutive quarters.

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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.
$376.5M6,417,733 sh
ATLAS Infrastructure Partners (UK) Ltd.
$265.9M4,532,084 sh
ANTIPODES PARTNERS Ltd
$132.0M2,249,029 sh
VANGUARD CAPITAL MANAGEMENT LLC
$99.0M1,687,253 sh
WELLINGTON MANAGEMENT GROUP LLP
$94.7M1,613,571 sh
STATE STREET CORP
$84.0M1,431,151 sh
Cerity Partners LLC
$76.8M1,309,679 sh
SOROS FUND MANAGEMENT LLC
$72.1M1,228,747 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$68.6M1,169,078 sh
Amundi
$67.9M1,156,952 sh

Fund	Value	Shares
BlackRock, Inc.	$376.5M	6,417,733
ATLAS Infrastructure Partners (UK) Ltd.	$265.9M	4,532,084
ANTIPODES PARTNERS Ltd	$132.0M	2,249,029
VANGUARD CAPITAL MANAGEMENT LLC	$99.0M	1,687,253
WELLINGTON MANAGEMENT GROUP LLP	$94.7M	1,613,571
STATE STREET CORP	$84.0M	1,431,151
Cerity Partners LLC	$76.8M	1,309,679
SOROS FUND MANAGEMENT LLC	$72.1M	1,228,747
VANGUARD PORTFOLIO MANAGEMENT LLC	$68.6M	1,169,078
Amundi	$67.9M	1,156,952

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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.

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.