Hydro One Limited Logo

Hydro One Limited

H.TO

(2.5)
Stock Price

44,66 CAD

3.39% ROA

9.54% ROE

23.43x PER

Market Cap.

26.315.196.500,00 CAD

137.72% DER

2.78% Yield

13.85% NPM

Hydro One Limited Stock Analysis

Hydro One Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hydro One Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (357), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

ROE in an average range (9.07%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 DER

The company has a high debt to equity ratio (132%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

Hydro One Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hydro One Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hydro One Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hydro One Limited Revenue
Year Revenue Growth
2005 4.416.000.000
2006 4.545.000.000 2.84%
2007 4.655.000.000 2.36%
2008 4.597.000.000 -1.26%
2009 4.744.000.000 3.1%
2010 5.124.000.000 7.42%
2011 5.471.000.000 6.34%
2012 5.728.000.000 4.49%
2013 6.074.000.000 5.7%
2014 6.548.000.000 7.24%
2015 6.538.000.000 -0.15%
2016 6.552.000.000 0.21%
2017 5.990.000.000 -9.38%
2018 6.150.000.000 2.6%
2019 6.480.000.000 5.09%
2020 7.290.000.000 11.11%
2021 7.225.000.000 -0.9%
2022 7.780.000.000 7.13%
2023 7.736.000.000 -0.57%
2023 7.844.000.000 1.38%
2024 8.124.000.000 3.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hydro One Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hydro One Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hydro One Limited EBITDA
Year EBITDA Growth
2005 1.435.000.000
2006 1.412.000.000 -1.63%
2007 1.413.000.000 0.07%
2008 1.458.000.000 3.09%
2009 1.365.000.000 -6.81%
2010 1.585.000.000 13.88%
2011 1.761.000.000 9.99%
2012 1.875.000.000 6.08%
2013 1.926.000.000 2.65%
2014 1.908.000.000 -0.94%
2015 1.921.000.000 0.68%
2016 2.022.000.000 5%
2017 2.013.000.000 -0.45%
2018 2.110.000.000 4.6%
2019 2.128.000.000 0.85%
2020 2.335.000.000 8.87%
2021 2.506.000.000 6.82%
2022 2.753.000.000 8.97%
2023 3.132.000.000 12.1%
2023 2.838.000.000 -10.36%
2024 3.088.000.000 8.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hydro One Limited Gross Profit
Year Gross Profit Growth
2005 2.285.000.000
2006 2.324.000.000 1.68%
2007 2.415.000.000 3.77%
2008 2.416.000.000 0.04%
2009 2.418.000.000 0.08%
2010 2.650.000.000 8.75%
2011 2.843.000.000 6.79%
2012 1.883.000.000 -50.98%
2013 1.948.000.000 3.34%
2014 1.937.000.000 -0.57%
2015 1.953.000.000 0.82%
2016 2.056.000.000 5.01%
2017 2.049.000.000 -0.34%
2018 2.146.000.000 4.52%
2019 2.188.000.000 1.92%
2020 2.366.000.000 7.52%
2021 2.534.000.000 6.63%
2022 2.798.000.000 9.44%
2023 3.148.000.000 11.12%
2023 1.842.000.000 -70.9%
2024 2.036.000.000 9.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hydro One Limited Net Profit
Year Net Profit Growth
2005 483.000.000
2006 455.000.000 -6.15%
2007 399.000.000 -14.04%
2008 498.000.000 19.88%
2009 470.000.000 -5.96%
2010 591.000.000 20.47%
2011 641.000.000 7.8%
2012 745.000.000 13.96%
2013 803.000.000 7.22%
2014 749.000.000 -7.21%
2015 703.000.000 -6.54%
2016 740.000.000 5%
2017 676.000.000 -9.47%
2018 -71.000.000 1052.11%
2019 796.000.000 108.92%
2020 1.788.000.000 55.48%
2021 965.000.000 -85.28%
2022 1.050.000.000 8.1%
2023 1.428.000.000 26.47%
2023 1.085.000.000 -31.61%
2024 1.168.000.000 7.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hydro One Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 4.700 100%
2010 5.910 20.47%
2011 6.410 7.8%
2012 7.450 13.96%
2013 1 -744900%
2014 2 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 100%
2020 3 50%
2021 2 -100%
2022 2 0%
2023 2 50%
2023 2 -100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hydro One Limited Free Cashflow
Year Free Cashflow Growth
2005 478.000.000
2006 73.000.000 -554.79%
2007 50.000.000 -46%
2008 -232.000.000 121.55%
2009 -674.000.000 65.58%
2010 -406.000.000 -66.01%
2011 -40.000.000 -915%
2012 -169.000.000 76.33%
2013 -8.000.000 -2012.5%
2014 -248.000.000 96.77%
2015 -2.885.000.000 91.4%
2016 -5.000.000 -57600%
2017 169.000.000 102.96%
2018 37.000.000 -356.76%
2019 -14.000.000 364.29%
2020 186.000.000 107.53%
2021 78.000.000 -138.46%
2022 174.000.000 55.17%
2023 -64.000.000 371.88%
2023 25.000.000 356%
2024 10.000.000 -150%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hydro One Limited Operating Cashflow
Year Operating Cashflow Growth
2005 1.169.000.000
2006 896.000.000 -30.47%
2007 1.141.000.000 21.47%
2008 1.052.000.000 -8.46%
2009 892.000.000 -17.94%
2010 1.164.000.000 23.37%
2011 1.407.000.000 17.27%
2012 1.285.000.000 -9.49%
2013 1.404.000.000 8.48%
2014 1.256.000.000 -11.78%
2015 -1.253.000.000 200.24%
2016 1.656.000.000 175.66%
2017 1.716.000.000 3.5%
2018 1.575.000.000 -8.95%
2019 1.614.000.000 2.42%
2020 2.030.000.000 20.49%
2021 2.149.000.000 5.54%
2022 2.260.000.000 4.91%
2023 2.412.000.000 6.3%
2023 642.000.000 -275.7%
2024 746.000.000 13.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hydro One Limited Capital Expenditure
Year Capital Expenditure Growth
2005 691.000.000
2006 823.000.000 16.04%
2007 1.091.000.000 24.56%
2008 1.284.000.000 15.03%
2009 1.566.000.000 18.01%
2010 1.570.000.000 0.25%
2011 1.447.000.000 -8.5%
2012 1.454.000.000 0.48%
2013 1.412.000.000 -2.97%
2014 1.504.000.000 6.12%
2015 1.632.000.000 7.84%
2016 1.661.000.000 1.75%
2017 1.547.000.000 -7.37%
2018 1.538.000.000 -0.59%
2019 1.628.000.000 5.53%
2020 1.844.000.000 11.71%
2021 2.071.000.000 10.96%
2022 2.086.000.000 0.72%
2023 2.476.000.000 15.75%
2023 617.000.000 -301.3%
2024 736.000.000 16.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hydro One Limited Equity
Year Equity Growth
2005 4.716.000.000
2006 4.821.000.000 2.18%
2007 4.886.000.000 1.33%
2008 5.124.000.000 4.64%
2009 5.418.000.000 5.43%
2010 5.981.000.000 9.41%
2011 6.454.000.000 7.33%
2012 6.830.000.000 5.51%
2013 7.415.000.000 7.89%
2014 7.947.000.000 6.69%
2015 9.924.000.000 19.92%
2016 10.089.000.000 1.64%
2017 10.253.000.000 1.6%
2018 9.643.000.000 -6.33%
2019 9.869.000.000 2.29%
2020 10.628.000.000 7.14%
2021 10.976.000.000 3.17%
2022 11.392.000.000 3.65%
2023 11.765.000.000 3.17%
2023 11.763.000.000 -0.02%
2024 11.989.000.000 1.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hydro One Limited Assets
Year Assets Growth
2005 11.821.000.000
2006 12.234.000.000 3.38%
2007 12.790.000.000 4.35%
2008 13.878.000.000 7.84%
2009 15.810.000.000 12.22%
2010 17.322.000.000 8.73%
2011 18.368.000.000 5.69%
2012 20.811.000.000 11.74%
2013 21.625.000.000 3.76%
2014 22.550.000.000 4.1%
2015 24.328.000.000 7.31%
2016 25.351.000.000 4.04%
2017 25.701.000.000 1.36%
2018 25.657.000.000 -0.17%
2019 27.061.000.000 5.19%
2020 30.294.000.000 10.67%
2021 30.383.000.000 0.29%
2022 31.457.000.000 3.41%
2023 32.852.000.000 4.25%
2023 32.487.000.000 -1.12%
2024 34.192.000.000 4.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hydro One Limited Liabilities
Year Liabilities Growth
2005 7.105.000.000
2006 7.413.000.000 4.15%
2007 7.904.000.000 6.21%
2008 8.754.000.000 9.71%
2009 10.392.000.000 15.76%
2010 11.341.000.000 8.37%
2011 11.914.000.000 4.81%
2012 13.981.000.000 14.78%
2013 14.210.000.000 1.61%
2014 14.603.000.000 2.69%
2015 14.404.000.000 -1.38%
2016 15.262.000.000 5.62%
2017 15.448.000.000 1.2%
2018 16.014.000.000 3.53%
2019 17.192.000.000 6.85%
2020 19.666.000.000 12.58%
2021 19.407.000.000 -1.33%
2022 20.065.000.000 3.28%
2023 21.087.000.000 4.85%
2023 20.724.000.000 -1.75%
2024 22.203.000.000 6.66%

Hydro One Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.53
Net Income per Share
1.87
Price to Earning Ratio
23.43x
Price To Sales Ratio
3.24x
POCF Ratio
10.05
PFCF Ratio
-187.97
Price to Book Ratio
2.21
EV to Sales
5.26
EV Over EBITDA
14.74
EV to Operating CashFlow
16.3
EV to FreeCashFlow
-304.85
Earnings Yield
0.04
FreeCashFlow Yield
-0.01
Market Cap
26,32 Bil.
Enterprise Value
42,68 Bil.
Graham Number
28.93
Graham NetNet
-35.45

Income Statement Metrics

Net Income per Share
1.87
Income Quality
2.33
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.87
EBT Per Ebit
0.67
Ebit per Revenue
0.24
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.24
Pretax Profit Margin
0.16
Net Profit Margin
0.14

Dividends

Dividend Yield
0.03
Dividend Yield %
2.78
Payout Ratio
0.64
Dividend Per Share
1.22

Operating Metrics

Operating Cashflow per Share
4.37
Free CashFlow per Share
-0.23
Capex to Operating CashFlow
1.05
Capex to Revenue
0.34
Capex to Depreciation
2.82
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
51.94
Days Payables Outstanding
23.63
Days of Inventory on Hand
1.95
Receivables Turnover
7.03
Payables Turnover
15.44
Inventory Turnover
186.78
Capex per Share
4.6

Balance Sheet

Cash per Share
0,12
Book Value per Share
20,00
Tangible Book Value per Share
18.23
Shareholders Equity per Share
19.86
Interest Debt per Share
28.39
Debt to Equity
1.38
Debt to Assets
0.48
Net Debt to EBITDA
5.65
Current Ratio
0.4
Tangible Asset Value
10,93 Bil.
Net Current Asset Value
-20,81 Bil.
Invested Capital
27004000000
Working Capital
-2,07 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,18 Bil.
Average Payables
0,32 Bil.
Average Inventory
33000000
Debt to Market Cap
0.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hydro One Limited Dividends
Year Dividends Growth
2016 1
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Hydro One Limited Profile

About Hydro One Limited

Hydro One Limited, through its subsidiaries, operates as an electricity transmission and distribution company in Ontario. It operates through three segments: Transmission Business, Distribution Business, and Other. The company owns and operates approximately 30,000 circuit kilometers of high-voltage transmission lines and 125,000 circuit kilometers of primary low-voltage distribution network. It serves approximately 1.5 million residential, small business, commercial, and industrial customers. The company also provides telecommunications support services for its transmission and distribution businesses; and information and communications technology services and solutions. Hydro One Limited was incorporated in 2015 and is headquartered in Toronto, Canada.

CEO
Mr. David Lebeter
Employee
7.044
Address
South Tower
Toronto, M5G 2P5

Hydro One Limited Executives & BODs

Hydro One Limited Executives & BODs
# Name Age
1 Mr. David Lebeter
President, Chief Executive Officer & Director
70
2 Ms. Megan Telford
Executive Vice President of Strategy, Energy Transition & HR
70
3 Mr. Andrew Spencer
Executive Vice President of Capital Portfolio Delivery
70
4 Mr. Henry P. Taylor BCom, C.A., MBA
Executive Vice President, Chief Financial Officer & Regulatory Officer
70
5 Ms. Teri French
Executive Vice President of Safety, Operations & Customer Experience
70
6 Mr. Omar Javed
Vice President of Investor Relations
70
7 Mr. Joseph Agostino
Chief Compliance Officer, Senior Vice President & General Counsel
70
8 Ms. Cassidy McFarlane
General Counsel
70
9 Jay Armitage
Vice President of Marketing and Communications
70
10 Ms. Renee Dione McKenzie
Executive Vice President of Digital & Technology Solutions
70

Hydro One Limited Competitors