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HTO vs CWCO
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Water
HTO vs CWCO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Water | Regulated Water |
| Market Cap | $2.00B | $529M |
| Revenue (TTM) | $816M | $132M |
| Net Income (TTM) | $105M | $18M |
| Gross Margin | 55.5% | 36.6% |
| Operating Margin | 22.0% | 139015.1% |
| Forward P/E | 20.8x | 31.6x |
| Total Debt | $1.98B | $708.60B |
| Cash & Equiv. | $21M | $123.79T |
HTO vs CWCO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| H2O America (HTO) | 100 | 91.0 | -9.0% |
| Consolidated Water … (CWCO) | 100 | 223.7 | +123.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HTO vs CWCO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HTO is the clearest fit if your priority is growth exposure.
- Rev growth 7.0%, EPS growth 4.7%, 3Y rev CAGR 8.9%
- 7.0% revenue growth vs CWCO's -1.4%
- Lower P/E (20.8x vs 31.6x)
CWCO carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 0.76, yield 100.0%
- 155.1% 10Y total return vs HTO's 104.6%
- Lower volatility, beta 0.76, Low D/E 0.3%, current ratio 6.12x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs CWCO's -1.4% | |
| Value | Lower P/E (20.8x vs 31.6x) | |
| Quality / Margins | 13.9% margin vs HTO's 12.9% | |
| Stability / Safety | Lower D/E ratio (0.3% vs 128.3%) | |
| Dividends | 100.0% yield, 3-year raise streak, vs HTO's 2.8% | |
| Momentum (1Y) | +47.9% vs HTO's +7.9% | |
| Efficiency (ROA) | 2.2% ROA vs CWCO's 0.0%, ROIC 4.1% vs 26.6% |
HTO vs CWCO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HTO vs CWCO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — HTO and CWCO each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HTO is the larger business by revenue, generating $816M annually — 6.2x CWCO's $132M. Profitability is closely matched — net margins range from 13.9% (CWCO) to 12.9% (HTO). On growth, HTO holds the edge at +9.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $816M | $132M |
| EBITDAEarnings before interest/tax | $300M | $25.98T |
| Net IncomeAfter-tax profit | $105M | $18M |
| Free Cash FlowCash after capex | $27M | $33.67T |
| Gross MarginGross profit ÷ Revenue | +55.5% | +36.6% |
| Operating MarginEBIT ÷ Revenue | +22.0% | +139015.1% |
| Net MarginNet income ÷ Revenue | +12.9% | +13.9% |
| FCF MarginFCF ÷ Revenue | +3.4% | +254916.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.4% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | 0.0% | -11.5% |
Valuation Metrics
Evenly matched — HTO and CWCO each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.0B | $529M |
| Enterprise ValueMkt cap + debt − cash | $4.0B | -$123.08T |
| Trailing P/EPrice ÷ TTM EPS | 19.58x | — |
| Forward P/EPrice ÷ next-FY EPS est. | 20.80x | 31.60x |
| PEG RatioP/E ÷ EPS growth rate | 3.05x | — |
| EV / EBITDAEnterprise value multiple | 13.35x | -4.74x |
| Price / SalesMarket cap ÷ Revenue | 2.50x | 4.01x |
| Price / BookPrice ÷ Book value/share | 1.34x | 0.00x |
| Price / FCFMarket cap ÷ FCF | — | 0.00x |
Profitability & Efficiency
CWCO leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
HTO delivers a 6.6% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $0 for CWCO. CWCO carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to HTO's 1.28x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.6% | 0.0% |
| ROA (TTM)Return on assets | +2.2% | 0.0% |
| ROICReturn on invested capital | +4.1% | +26.6% |
| ROCEReturn on capital employed | +3.9% | +16.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.28x | 0.00x |
| Net DebtTotal debt minus cash | $2.0B | -$123.08T |
| Cash & Equiv.Liquid assets | $21M | $123.79T |
| Total DebtShort + long-term debt | $2.0B | $708.6B |
| Interest CoverageEBIT ÷ Interest expense | 2.26x | — |
Total Returns (Dividends Reinvested)
CWCO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CWCO five years ago would be worth $29,742 today (with dividends reinvested), compared to $10,180 for HTO. Over the past 12 months, CWCO leads with a +47.9% total return vs HTO's +7.9%. The 3-year compound annual growth rate (CAGR) favors CWCO at 26.3% vs HTO's -6.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +17.0% | -3.9% |
| 1-Year ReturnPast 12 months | +7.9% | +47.9% |
| 3-Year ReturnCumulative with dividends | -19.3% | +101.4% |
| 5-Year ReturnCumulative with dividends | +1.8% | +197.4% |
| 10-Year ReturnCumulative with dividends | +104.6% | +155.1% |
| CAGR (3Y)Annualised 3-year return | -6.9% | +26.3% |
Risk & Volatility
HTO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HTO is the less volatile stock with a -0.21 beta — it tends to amplify market swings less than CWCO's 0.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HTO currently trades 92.4% from its 52-week high vs CWCO's 84.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.21x | 0.76x |
| 52-Week HighHighest price in past year | $61.87 | $39.12 |
| 52-Week LowLowest price in past year | $43.75 | $22.69 |
| % of 52W HighCurrent price vs 52-week peak | +92.4% | +84.8% |
| RSI (14)Momentum oscillator 0–100 | 47.2 | 47.9 |
| Avg Volume (50D)Average daily shares traded | 648K | 163K |
Analyst Outlook
Evenly matched — HTO and CWCO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates HTO as "Buy" and CWCO as "Buy". For income investors, CWCO offers the higher dividend yield at 100.00% vs HTO's 2.85%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $62.25 | — |
| # AnalystsCovering analysts | 5 | 6 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | +100.0% |
| Dividend StreakConsecutive years of raises | 22 | 3 |
| Dividend / ShareAnnual DPS | $1.63 | $497756.41 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CWCO leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). HTO leads in 1 (Risk & Volatility). 3 tied.
HTO vs CWCO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is HTO or CWCO a better buy right now?
For growth investors, H2O America (HTO) is the stronger pick with 7.
0% revenue growth year-over-year, versus -1. 4% for Consolidated Water Co. Ltd. (CWCO). H2O America (HTO) offers the better valuation at 19. 6x trailing P/E (20. 8x forward), making it the more compelling value choice. Analysts rate H2O America (HTO) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HTO or CWCO?
On forward P/E, H2O America is actually cheaper at 20.
8x.
03Which is the better long-term investment — HTO or CWCO?
Over the past 5 years, Consolidated Water Co.
Ltd. (CWCO) delivered a total return of +197. 4%, compared to +1. 8% for H2O America (HTO). Over 10 years, the gap is even starker: CWCO returned +155. 1% versus HTO's +104. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HTO or CWCO?
By beta (market sensitivity over 5 years), H2O America (HTO) is the lower-risk stock at -0.
21β versus Consolidated Water Co. Ltd. 's 0. 76β — meaning CWCO is approximately -464% more volatile than HTO relative to the S&P 500. On balance sheet safety, Consolidated Water Co. Ltd. (CWCO) carries a lower debt/equity ratio of 0% versus 128% for H2O America — giving it more financial flexibility in a downturn.
05Which is growing faster — HTO or CWCO?
By revenue growth (latest reported year), H2O America (HTO) is pulling ahead at 7.
0% versus -1. 4% for Consolidated Water Co. Ltd. (CWCO). On earnings-per-share growth, the picture is similar: H2O America grew EPS 4. 7% year-over-year, compared to -100. 0% for Consolidated Water Co. Ltd.. Over a 3-year CAGR, CWCO leads at 12. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HTO or CWCO?
Consolidated Water Co.
Ltd. (CWCO) is the more profitable company, earning 13. 9% net margin versus 12. 8% for H2O America — meaning it keeps 13. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CWCO leads at 139015% versus 22. 6% for HTO. At the gross margin level — before operating expenses — HTO leads at 46. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is HTO or CWCO more undervalued right now?
On forward earnings alone, H2O America (HTO) trades at 20.
8x forward P/E versus 31. 6x for Consolidated Water Co. Ltd. — 10. 8x cheaper on a one-year earnings basis.
08Which pays a better dividend — HTO or CWCO?
All stocks in this comparison pay dividends.
Consolidated Water Co. Ltd. (CWCO) offers the highest yield at 100. 0%, versus 2. 8% for H2O America (HTO).
09Is HTO or CWCO better for a retirement portfolio?
For long-horizon retirement investors, H2O America (HTO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
21), 2. 8% yield, +104. 6% 10Y return). Both have compounded well over 10 years (HTO: +104. 6%, CWCO: +155. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between HTO and CWCO?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: HTO is a small-cap quality compounder stock; CWCO is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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