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H2o America

HTOActive

CIK N/A · Water Utilities

N/A

Market data as of N/A

Financials: LTM / latest available company filings

Sources: FMP, HTO filings, SEC EDGAR

N/A

Market cap ($MM)

N/A

Enterprise value ($MM)

N/A

Revenue · LTM ($MM)

N/A

EBITDA · LTM ($MM)

N/A

EBITDA margin

N/A

EV / revenue

N/A

EV / EBITDA

N/A

Net debt / EBITDA

Coverage

Coverage view

The analytical read on the name and the balance-sheet capacity behind the program.

Key points

  1. 01HTO is a scaled public consolidator in Environmental Services, a benchmark for how the sub-sector buys, pays, and trades.
  2. 02The peer set is the resolved public names in the sub-sector.

Balance sheet & capacity

N/A

N/A

Cash & equiv. ($MM)

N/A

Total debt ($MM)

N/A

Net debt ($MM)

N/A

Net debt / EBITDA

Valuation

Where it trades against its peer set

HTO versus the scaled public Water Utilities comparables.

Indexed share-price performance

HTO versus available Water Utilities peers and SPY.

-11%

HTO

N/A

Peer med.

+79%

SPY

19212559May 21Nov 23May 26HTOpeer medianSPY

Indexed to 100 from May 28, 2021 through May 26, 2026. Source: FMP month-end close history.

CompanyTickerRevenue ($MM)EBITDA ($MM)MarginMarket cap ($MM)EV ($MM)EV / revEV / EBITDANet debt / EBITDA

Financials via Financial Modeling Prep (SEC-derived TTM). EV/EBITDA distribution: each dot a live peer, band = interquartile range, line = median. Impossible values (EBITDA > revenue, negative-EBITDA multiples) shown NM.

M&A program

A sustained, programmatic tuck-in cadence

HTO's disclosed acquisition footprint and the deals behind it.

Disclosed acquisitions

N/A

Active years

N/A

Named deals

N/A

Avg / active year

N/A

Acq. cash outflow ($MM)

N/A

Banker read

  • 01HTO has no clean annual acquisition timeline in this snapshot.
  • 02Use the named transactions and management language as the primary evidence until the annual cadence is available.
  • 03Lead with the evidence table and request a filing refresh before using the sheet outside internal review.

Annual acquisition count

count named deal
N/A

HTO cadence shown by annual acquisition count because verified spend is N/A.

Program diagnostics

Recent / prior

N/A

Annual cadence is not available in this snapshot.

Peak count year

N/A

No peak year clears the timeline quality bar.

Spend check

N/A

Disclosed spend is not clean enough for the chart.

Named evidence

0 rows

Selected source-cited transaction coverage.

Selected transactions

DateTargetSegmentConsideration ($MM)Strategic rationaleSource
No named transactions clear the quality bar in this snapshot.

Acquisitions disclosed/extracted from SEC filings; not necessarily full M&A history. Disclosed acquisition cash outflow is cumulative "payments for acquisitions, net of cash acquired" from the 10-K cash-flow statements (a cash outflow, not deal value). Built on 1 SEC-backed facts across 0 cited filings.

Evidence

Source archive

A collapsed investigation trail for the SEC filings behind the financials, annual M&A cadence, named transactions, and management language.

Annual 10-Ks

0

Named deal filings

0

Recent SEC filings

0

Evidence clips

0

Annual 10-K M&A evidenceAccepted annual filings used for disclosed acquisition count and spend.0 rows+
No filing source clears this category.
Named transaction source filingsFilings behind selected named-deal rows and transaction excerpts.0 rows+
No filing source clears this category.
Recent SEC filingsThe latest profile filings, kept separate so someone can investigate beyond M&A.0 rows+
No filing source clears this category.
Evidence clipsShort excerpts used on the page; expand only when you want the language.0 rows+
No filing source clears this category.

Annual M&A counts and disclosed spend are extracted from SEC acquisition disclosures and cash-flow statements; named-deal rows carry direct filing links where the filing identifies the target or consideration.

Prepared from SEC EDGAR public filingsHTOSource-backed coverage research, not investment advice