$59.18
▲ +$0.74
(+1.27%)
Vol 535K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.8B
P/E
16.0
ROE
7.6%
Margin
13.6%
D/E
124.79
Beta
0.49
Div Yield
3.43%
52W
$44–$57
Wall Street Consensus
9 analysts · Apr 20264
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.49 | $0.46 | $-0.03 |
| Sep 2025 | $1.19 | $1.28 | +$0.09 |
| Jun 2025 | $0.70 | $0.75 | +$0.05 |
| Mar 2025 | $0.37 | $0.50 | +$0.13 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $225.1M | $197.8M | $167.6M | $198.3M | $194.2M |
| Net Income | $38.7M | $22.9M | $16.6M | $24.7M | $16.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.4% | 7.4% | 7.5% | 7.4% | 7.6% | 7.6% |
| P/E (TTM) | — | 17.20 | 16.15 | 16.05 | 15.55 | 16.04 |
| Net Margin | 12.4% | 13.0% | 13.2% | 13.1% | 13.6% | 13.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 127.70 | 127.70 | 127.69 | 127.70 | 124.79 | 124.79 |
| Current Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.68 | 0.68 |
Key Ratios
ROA (TTM)
2.3%
P/S (TTM)
2.18
EPS (TTM)
$3.14
Rev Growth 3Y
+9.3%
52W High
$57.17
52W Low
$43.75
$43.75
52-Week Range
$57.17
Financial Health
Free Cash Flow
-$87.0M
Net Debt
$2.0B
Cash
$20.7M
Total Debt
$2.0B
As of Dec 31, 2025
How does HTO compare to Utilities peers?
Peer group: Micro-cap Utilities (All) · 28 companies
HTO valuation vs Utilities peers
P/E ratio
16.0
▼
25%
below
peers
(21.3)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
▼
50%
below
peers
(4.4)
vs Peers
vs Industry
Undervalued
P/B ratio
—
▼
0%
below
peers
(2.0)
vs Peers
vs Industry
Overvalued
Div yield
3.4%
▲
10%
above
peers
(3.1%)
vs Peers
vs Industry
Low yield
HTO profitability vs Utilities peers
ROE
7.6%
▼
13%
below
peers
(8.8%)
vs Peers
vs Industry
Weak
Net margin
13.6%
▲
0%
above
peers
(13.6%)
vs Peers
vs Industry
In line
Gross margin
—
▼
0%
below
peers
(40.4%)
vs Peers
vs Industry
Top tier
ROA
2.3%
▼
12%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
HTO financial health vs Utilities peers
D/E ratio
124.8
▼
3%
below
peers
(128.0)
vs Peers
vs Industry
In line
Current ratio
0.7
▼
26%
below
peers
(0.9)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
16%
below
peers
(0.6)
vs Peers
vs Industry
More volatile
HTO fundamentals radar
HTO
Peer median
Industry
HTO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HTO vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
JOHNSON A KRISTEN
Officer · Feb 27
2575 shs
WALTERS ANDREW F
Chief Executive Officer · Feb 27
7654 shs
ROWE NICK ORLANDO
Director · Feb 27
505 shs
KELLY ANN P
Chief Financial Officer · Feb 27
1707 shs
HAUK BRUCE A.
President · Feb 27
4246 shs
BROWN WILLIE D JR
General Counsel · Feb 27
2647 shs
MATTERN MEGAN
Officer · Feb 27
2166 shs
Last 90 days
Top Holders
Top 5: 41.84%Blackrock Inc.
20.01%
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8.22%
$159.5M
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5.15%
$100.0M
Cerity Partners LLC
4.35%
$84.4M
Morgan Stanley
4.11%
$79.9M
As of Dec 31, 2025
Dividends
$1.70
/ year
Feb 09, 2026
$0.4400
Nov 10, 2025
$0.4200
Aug 11, 2025
$0.4200
May 12, 2025
$0.4200
Feb 10, 2025
$0.4200
Nov 04, 2024
$0.4000
Aug 05, 2024
$0.4000
May 03, 2024
$0.4000