Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

H2O America (HTO)

Company Dividend Discount ModelIndustry: Regulated WaterSector: Utilities

Valuation Snapshot

Stable Growth$188.08 - $630.42$590.80
Multi-Stage$83.37 - $91.16$87.20
Blended Fair Value$339.00
Current Price$48.70
Upside596.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.84%13.13%1.511.391.261.161.060.990.670.620.480.46
YoY Growth--8.82%9.92%8.58%9.94%6.96%47.93%8.17%28.82%4.24%4.66%
Dividend Yield--2.77%2.49%1.66%1.67%1.68%1.71%1.10%1.20%1.00%1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)109.28
(-) Cash Dividends Paid (M)56.91
(=) Cash Retained (M)52.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21.8613.668.20
Cash Retained (M)52.3752.3752.37
(-) Cash Required (M)-21.86-13.66-8.20
(=) Excess Retained (M)30.5138.7144.17
(/) Shares Outstanding (M)34.4734.4734.47
(=) Excess Retained per Share0.891.121.28
LTM Dividend per Share1.651.651.65
(+) Excess Retained per Share0.891.121.28
(=) Adjusted Dividend2.542.772.93
WACC / Discount Rate6.92%6.92%6.92%
Growth Rate5.50%6.50%7.50%
Fair Value$188.08$590.80$630.42
Upside / Downside286.19%1,113.14%1,194.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)109.28116.38123.95132.00140.58149.72154.21
Payout Ratio52.08%59.66%67.25%74.83%82.42%90.00%92.50%
Projected Dividends (M)56.9169.4483.3598.78115.86134.75142.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.92%6.92%6.92%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)64.3364.9465.55
Year 2 PV (M)71.5472.9174.28
Year 3 PV (M)78.5580.8183.11
Year 4 PV (M)85.3688.6592.02
Year 5 PV (M)91.9896.42101.03
PV of Terminal Value (M)2,482.352,602.252,726.73
Equity Value (M)2,874.123,005.973,142.73
Shares Outstanding (M)34.4734.4734.47
Fair Value$83.37$87.20$91.16
Upside / Downside71.20%79.05%87.20%

High-Yield Dividend Screener

« Prev Page 142 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
000676.SZGenimous Technology Co., Ltd.0.03%$0.002.13%
000681.SZVisual China Group Co.,Ltd.0.03%$0.014.98%
002177.SZGuangzhou Kingteller Technology Co.,Ltd.0.03%$0.0022.86%
002445.SZZhongnanhong Culture Group Co. Ltd. Class A0.03%$0.001.52%
002523.SZZhuzhou Tianqiao Crane Co., Ltd.0.03%$0.001.62%
002576.SZJiangsu Tongda Power Technology Co.,Ltd.0.03%$0.000.93%
0247.HKTsim Sha Tsui Properties Limited0.03%$0.010.27%
1256.TWSunjuice Holdings Co., Limited0.03%$0.040.46%
1729.HKTime Interconnect Technology Limited0.03%$0.011.66%
2115.TWLuhai Holding Corp.0.03%$0.010.32%
300114.SZZhonghang Electronic Measuring Instruments Co.,Ltd0.03%$0.0212.04%
300150.SZBeijing Century Real Technology Co.,Ltd0.03%$0.002.39%
300153.SZShanghai Cooltech Power Co., Ltd.0.03%$0.015.63%
300343.SZLecron Industrial Development Group Co., Ltd.0.03%$0.003.68%
300462.SZShanghai Huaming Intelligent Terminal Equipment Co., Ltd.0.03%$0.001.84%
300631.SZJiangSu JiuWu Hi-Tech Co., Ltd.0.03%$0.011.35%
301005.SZEssence Fastening Systems (Shanghai) Co., Ltd.0.03%$0.0442.05%
5273.KLChin Hin Group Berhad0.03%$0.002.15%
600557.SSJiangsu Kanion Pharmaceutical Co.,Ltd.0.03%$0.001.05%
600650.SSShanghai Jin Jiang Online Network Service Co., Ltd.0.03%$0.001.75%
600897.SSXiamen International Airport Co.,Ltd0.03%$0.000.46%
603718.SSShanghai Hile Bio-Technology Co., Ltd.0.03%$0.000.72%
603922.SSSuzhou Jin Hong Shun Auto Parts Co., Ltd.0.03%$0.016.14%
688082.SSACM Research (Shanghai), Inc.0.03%$0.061.58%
688234.SSSICC Co., Ltd.0.03%$0.0339.46%
688333.SSXi'an Bright Laser Technologies Co.,Ltd.0.03%$0.033.90%
7699.TOmni-Plus System Limited0.03%$0.2743.84%
AAS.Labrdn Asia Focus plc0.03%$0.1012.84%
ALW.LAlliance Witan Ord0.03%$0.4423.61%
ANCR.LAnimalcare Group plc0.03%$0.0816.15%
AVIV.TAMordechai Aviv Taasiot Beniyah (1973) Ltd.0.03%$0.5342.92%
BKFR.TABait Bakfar Ltd0.03%$0.4326.09%
BSV.LBritish Smaller Companies VCT plc0.03%$0.0242.50%
BUT.LThe Brunner Investment Trust PLC0.03%$0.4114.61%
CCJI.LCC Japan Income & Growth Trust plc0.03%$0.0713.56%
CEY.LCentamin plc0.03%$0.0454.65%
CHAM.SWCham Swiss Properties AG0.03%$0.010.25%
CHRT.LCohort plc0.03%$0.2934.93%
CMCX.LCMC Markets plc0.03%$0.0815.59%
DOTD.Ldotdigital Group Plc0.03%$0.0225.51%
EXPN.LExperian plc0.03%$1.1444.28%
FAN.LVolution Group plc0.03%$0.1842.00%
FFB.JOFortress REIT Limited0.03%$0.7014.03%
FRAN.LFranchise Brands plc0.03%$0.0556.44%
GAZA.MEPJSC GAZ0.03%$0.160.10%
GSCT.LThe Global Smaller Companies Trust Plc0.03%$0.053.77%
GSFI.TAGan Shmuel Foods Ltd.0.03%$0.8458.60%
ILDC.TALand Development of Nimrodi Group Ltd0.03%$1.4045.43%
JD.LJD Sports Fashion plc0.03%$0.0315.92%
JDG.LJudges Scientific plc0.03%$1.8147.10%