Dividend compounder review

HTO

H2O America · NASDAQ · US

Utilities · Utilities - Regulated Water

Chart Factor Intelligence Back to Screener
Score76.50/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years46
Dividend Yield3.11%
Payout Ratio58.2%
Dividend Cut 5YNo
Net Income$102.6M
Free Cash Flow$-278.1M
FCF Covers DividendNo
Debt / Equity1.02
P/E19.5
Revenue Growth 5Y7.2%
Net Margin12.9%
ROE6.5%
Price vs Trend6.1%
3Y Return-9.3%
5Y Return-0.4%
CurrencyUSD
Warnings

Review flags

Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

HTO dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

HTO dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

HTO dividend payment 0.44 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

HTO dividend payment 0.42 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

HTO dividend payment 0.42 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

HTO dividend payment 0.42 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

HTO dividend payment 0.42 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

HTO dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

HTO dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

HTO dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

Dividend increased 5.3% Dividend Increase · Positive

Payment changed from 0.38 to 0.4.

HTO dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

HTO dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

HTO dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for H2O America.

Dividend increased 5.6% Dividend Increase · Positive

Payment changed from 0.36 to 0.38.

Dividend increased 5.9% Dividend Increase · Positive

Payment changed from 0.34 to 0.36.

Dividend increased 6.2% Dividend Increase · Positive

Payment changed from 0.32 to 0.34.

Dividend increased 6.7% Dividend Increase · Positive

Payment changed from 0.3 to 0.32.

Dividend increased 7.1% Dividend Increase · Positive

Payment changed from 0.28 to 0.3.