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Hydro One Limited (TSE:H)
TSX:H
Total Valuation
Hydro One has a market cap or net worth of C$29.50B. The enterprise value is C$47.45B.
Market CapC$29.50B
Enterprise ValueC$47.45B
Share Statistics
Hydro One has 599,775,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding599,775,200
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Hydro One’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.17M
Profits Per Employee160.45K
Employee Count7,261
Asset Turnover0.23
Inventory Turnover187.97
Valuation Ratios
The current PE Ratio of Hydro One is 22.95. Hydro One’s PEG ratio is 4.28.
PE Ratio22.95
PS Ratio0.00
PB Ratio2.43
Price to Fair Value2.19
Price to FCF-147.45
Price to Operating Cash Flow11.53
PEG Ratio4.28
Income Statement
In the last 12 months, Hydro One had revenue of 8.48B and earned 1.16B in profits. Earnings per share was 1.93.
Revenue8.48B
Gross Profit3.03B
Operating Income2.12B
Pretax Income1.35B
Net Income1.16B
EBITDA2.89B
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 2.58B and capital expenditures -2.78B, giving a free cash flow of -202.00M billion.
Operating Cash Flow2.58B
Free Cash Flow-202.00M
Free Cash Flow per Share-0.34
Dividends & Yields
Hydro One pays an annual dividend of C$1.589, resulting in a dividend yield of 2.56%
Dividend Per ShareC$1.589
Dividend Yield2.56%
Payout Ratio61.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change26.29%
50-Day Moving Average50.35
200-Day Moving Average46.41
Relative Strength Index (RSI)39.81
Average Volume (3m)1.08M
Important Dates
Hydro One upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Hydro One as a current ratio of 0.60, with Debt / Equity ratio of 145.11%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.67
Net Debt to EBITDA5.90
Interest Coverage Ratio3.27
Taxes
In the past 12 months, Hydro One has paid 181.00M in taxes.
Income Tax181.00M
Effective Tax Rate0.13
Enterprise Valuation
Hydro One EV to EBITDA ratio is 15.09, with an EV/FCF ratio of -158.94.
EV to Sales5.13
EV to EBITDA15.09
EV to Free Cash Flow-158.94
EV to Operating Cash Flow17.19
Balance Sheet
Hydro One has C$123.00M in cash and marketable securities with C$17.79B in debt, giving a net cash position of C$17.67B billion.
Cash & Marketable SecuritiesC$123.00M
Total DebtC$17.79B
Net CashC$17.67B
Net Cash Per ShareC$29.45
Tangible Book Value Per ShareC$18.59
Margins
Gross margin is 32.98%, with operating margin of 25.04%, and net profit margin of 13.63%.
Gross Margin32.98%
Operating Margin25.04%
Pretax Margin15.87%
Net Profit Margin13.63%
EBITDA Margin34.02%
EBIT Margin23.30%
Analyst Forecast
The average price target for Hydro One is C$52.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$52.40
Price Target Upside6.53% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast9.95%
EPS Growth Forecast11.34%