Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

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 146 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2473.HKXXF Group Holdings Ltd0.01%$0.001.95%
2RR.FAlibaba Group Holding Limited0.01%$0.000.02%
300002.SZBeijing Ultrapower Software Co., Ltd.0.01%$0.000.13%
300411.SZZhejiang Jindun Fans Co., Ltd0.01%$0.003.90%
300752.SZShenzhen Longli Technology Co.,Ltd0.01%$0.000.71%
300803.SZBeijing Compass Technology Development Co., Ltd.0.01%$0.023.52%
301183.SZHubei DOTI Micro Technology Co., Ltd.0.01%$0.010.95%
301491.SZHansong (nanjing)0.01%$0.010.36%
3075.TChoushimaru Co.,Ltd.0.01%$0.100.15%
600179.SSAntong Holdings Co., Ltd.0.01%$0.000.35%
600562.SSGlarun Technology Co.,Ltd0.01%$0.000.42%
601099.SSThe Pacific Securities Co., Ltd0.01%$0.001.08%
6020.SRAl Gassim Investment Holding Company0.01%$0.000.28%
603005.SSChina Wafer Level CSP Co., Ltd.0.01%$0.000.52%
603272.SSZhejiang Lianxiang Smart Home Co., Ltd.0.01%$0.000.98%
603848.SSGuangdong Hotata Technology Group Co.,Ltd.0.01%$0.000.31%
605228.SSShentong Technology Group Co., Ltd0.01%$0.001.35%
6269.TMODEC, Inc.0.01%$0.8624.20%
688012.SSAdvanced Micro-Fabrication Equipment Inc. China0.01%$0.020.73%
688080.SSBeijing InHand Networks Technology Co., Ltd.0.01%$0.010.30%
688111.SSBeijing Kingsoft Office Software, Inc.0.01%$0.030.86%
688367.SSHefei Gocom Information Technology Co.,Ltd.0.01%$0.001.39%
688511.SSSichuan Tianwei Electronic Co.,Ltd.0.01%$0.001.28%
688633.SSNantong Xingqiu Graphite Co.,Ltd.0.01%$0.000.15%
8499.TWTop Bright Holding Co., Ltd.0.01%$0.030.25%
ABDP.LAB Dynamics plc0.01%$0.1515.86%
AFHL.TAAfcon Holdings Ltd0.01%$3.7126.51%
AJOT.LAVI Japan Opportunity Trust PLC0.01%$0.023.68%
ANLT.TAAnalyst I.M.S. Investment Management Services Ltd0.01%$1.2914.43%
ASHG.TAAshtrom Group Ltd.0.01%$0.7128.59%
AT.LAshtead Technology Holdings Plc0.01%$0.023.44%
ATYM.LAtalaya Mining Plc0.01%$0.0713.79%
AZRM.TAAzorim-Investment, Development & Construction Co. Ltd0.01%$0.1930.50%
BBSN.LBrave Bison Group plc0.01%$0.004.43%
BGCG.LBaillie Gifford China Growth Trust PLC0.01%$0.0414.58%
BONDADA.BOBondada Engineering Limited0.01%$0.030.14%
BTS-R.BKBTS Group Holdings Public Company Limited0.01%$0.000.09%
CDFF.LCardiff Property Plc0.01%$0.4016.92%
CHP.JOChoppies Enterprises Limited0.01%$0.0535.74%
CNTL.MECentral Telegraph Public Joint Stock Company0.01%$0.000.08%
COLBUN.SNColbĂșn S.A.0.01%$0.0151.87%
CVSG.LCVS Group plc0.01%$0.1527.75%
DELG.TADelta Galil Industries Ltd.0.01%$1.2938.60%
DVP.AXDevelop Global Limited0.01%$0.000.25%
ELCO.LEleco Plc0.01%$0.0221.89%
ELTR.TAElectra Limited0.01%$1.1749.03%
FKE.LFiske plc0.01%$0.014.10%
FP.LFondul Proprietatea S.A.0.01%$0.000.48%
FTB.JOFairvest Limited0.01%$0.108.78%
GDWN.LGoodwin PLC0.01%$2.4844.91%