$59,18
▲ +$0,74
(+1,27%)
Vol 535K
8
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$1.8B
P/E
16,0
ROE
7,6%
Margin
13,6%
D/E
124,79
Beta
0,49
Imbal Hasil Dividen
3,43%
52W
$44–$57
Konsensus Wall Street
9 analis · Apr 20264
Beli Kuat
4
Beli
1
Tahan
0
Jual
0
Jual Kuat
88,9%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $225.1M | $197.8M | $167.6M | $198.3M | $194.2M |
| Laba Bersih | $38.7M | $22.9M | $16.6M | $24.7M | $16.2M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
2,3%
P/S (TTM)
2,18
EPS (TTM)
$3,14
Pertumbuhan Pendapatan 3T
+9,3%
52W High
$57,17
52W Low
$43,75
$43,75
Rentang 52 Minggu
$57,17
Kesehatan Keuangan
Arus Kas Bebas
-$87.0M
Utang Bersih
$2.0B
Kas
$20.7M
Total Utang
$2.0B
Per tanggal Des 31, 2025
Як HTO виглядає на тлі конкурентів у Utilities?
Група порівняння: Micro-cap Utilities (All) · 28 компаній
Оцінка HTO vs аналоги Utilities
P/E
16,0
▼
25%
di bawah
rekan
(21,3)
vs Rekan
vs Industri
Undervalued
P/S
2,2
▼
50%
di bawah
rekan
(4,4)
vs Rekan
vs Industri
Undervalued
P/B
—
▼
0%
di bawah
rekan
(2,0)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
3,4%
▲
10%
di atas
rekan
(3,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість HTO vs аналоги Utilities
ROE
7,6%
▼
13%
di bawah
rekan
(8,8%)
vs Rekan
vs Industri
Lemah
Net margin
13,6%
▲
0%
di atas
rekan
(13,6%)
vs Rekan
vs Industri
Sejajar
Валова маржа
—
▼
0%
di bawah
rekan
(40,4%)
vs Rekan
vs Industri
Tingkat atas
ROA
2,3%
▼
12%
di bawah
rekan
(2,6%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя HTO vs аналоги Utilities
D/E ratio
124,8
▼
3%
di bawah
rekan
(128,0)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
0,7
▼
26%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,5
▼
16%
di bawah
rekan
(0,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів HTO
HTO
Median rekan
Industri
HTO прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HTO vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
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
Terakhir 90 hari
Pemegang Terbesar
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4,11%
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Per tanggal Des 31, 2025
Dividen
$1,70
/ tahun
Feb 09, 2026
$0,4400
Nov 10, 2025
$0,4200
Agu 11, 2025
$0,4200
Mei 12, 2025
$0,4200
Feb 10, 2025
$0,4200
Nov 04, 2024
$0,4000
Agu 05, 2024
$0,4000
Mei 03, 2024
$0,4000