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Hydro One Ltd

Utilities CA H

48.9CAD
0.06(0.12%)

Last update at 2025-07-04T16:45:00Z

Day Range

48.8549.07
LowHigh

52 Week Range

38.1953.61
LowHigh

Fundamentals

  • Previous Close 48.84
  • Market Cap29370.98M
  • Volume75962
  • P/E Ratio24.12
  • Dividend Yield2.71%
  • EBITDA2987.00M
  • Revenue TTM8726.00M
  • Revenue Per Share TTM14.56
  • Gross Profit TTM 3141.00M
  • Diluted EPS TTM2.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1346.00M 1151.00M 1011.00M 796.00M 850.00M
Minority interest -8.00000M -8.00000M 94.00M 79.00M 70.00M
Net income 1050.00M 965.00M 1788.00M 796.00M -71.00000M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 2798.00M 2534.00M 2366.00M 2188.00M 2146.00M
Reconciled depreciation 798.00M 815.00M 783.00M 777.00M 747.00M
Ebit 1955.00M 1721.00M 1575.00M 1376.00M 1314.00M
Ebitda 2753.00M 2506.00M 2335.00M 2128.00M 2039.00M
Depreciation and amortization 798.00M 785.00M 760.00M 752.00M 725.00M
Non operating income net other - - - - -
Operating income 1955.00M 1721.00M 1575.00M 1376.00M 1421.00M
Other operating expenses 5780.00M 5476.00M 5684.00M 5044.00M 4729.00M
Interest expense 477.00M 451.00M 456.00M 457.00M 470.00M
Tax provision 288.00M 178.00M -785.00000M -6.00000M 915.00M
Interest income 464.00M 455.00M 458.00M 472.00M 438.00M
Net interest income -489.00000M -449.00000M -464.00000M -492.00000M -484.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 288.00M 178.00M -785.00000M -6.00000M 915.00M
Total revenue 7780.00M 7225.00M 7290.00M 6480.00M 6150.00M
Total operating expenses 798.00M 785.00M 760.00M 752.00M 725.00M
Cost of revenue 4982.00M 4691.00M 4924.00M 4292.00M 4004.00M
Total other income expense net -609.00000M -570.00000M -564.00000M -580.00000M -571.00000M
Discontinued operations - - - - -
Net income from continuing ops 1058.00M 973.00M 1796.00M 802.00M -65.00000M
Net income applicable to common shares 1050.00M 965.00M 1770.00M 778.00M -89.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 36682.00M 32852.00M 31457.00M 30383.00M 30294.00M
Intangible assets 661.00M 656.00M 608.00M 570.00M 514.00M
Earning assets - - - - -
Other current assets 136.00M 97.00M 189.00M 226.00M 105.00M
Total liab 24509.00M 21087.00M 20065.00M 19407.00M 19666.00M
Total stockholder equity 12089.00M 11680.00M 11306.00M 10888.00M 10534.00M
Deferred long term liab - - 2964.00M 3561.00M 4571.00M
Other current liab 126.00M 1395.00M 1238.00M 1061.00M 1123.00M
Common stock - 5706.00M 5699.00M 5688.00M 5678.00M
Capital stock 5713.00M 5706.00M 5699.00M 5688.00M 5678.00M
Retained earnings 6360.00M 5947.00M 5562.00M 5174.00M 4838.00M
Other liab - - 3340.00M 3366.00M 3877.00M
Good will 373.00M 373.00M 373.00M 373.00M 373.00M
Other assets - - 3448.00M 3693.00M 4703.00M
Cash 716.00M 79.00M 530.00M 540.00M 757.00M
Cash and equivalents - - 530.00M 540.00M 757.00M
Total current liabilities 3501.00M 2720.00M 3652.00M 2978.00M 2979.00M
Current deferred revenue - - - - 1046.00M
Net debt 16963.00M 15659.00M 14662.00M 14185.00M 13657.00M
Short term debt - 991.00M 2119.00M 1662.00M 1618.00M
Short long term debt 1350.00M 979.00M 2107.00M 1648.00M 1606.00M
Short long term debt total - 15738.00M 15192.00M 14725.00M 14414.00M
Other stockholder equity - 30.00M 34.00M 38.00M 47.00M
Property plant equipment - - 25133.00M 23899.00M 22708.00M
Total current assets 2117.00M 1354.00M 1860.00M 1826.00M 1989.00M
Long term investments 46.00M 43.00M 35.00M 22.00M 7.00M
Net tangible assets - - 10325.00M 9945.00M 9647.00M
Short term investments - - - - -
Net receivables 433.00M 1143.00M 1049.00M 983.00M 1048.00M
Long term debt 16329.00M 14710.00M 13030.00M 13017.00M 12726.00M
Inventory 29.00M 35.00M 25.00M 22.00M 23.00M
Accounts payable 348.00M 334.00M 295.00M 255.00M 238.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3.00000M 11.00M -12.00000M -29.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 5678.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 60.00M 3384.00M 3334.00M 3575.00M 4579.00M
Deferred long term asset charges - - - - -
Non current assets total 34565.00M 31498.00M 29597.00M 28557.00M 28305.00M
Capital lease obligations 55.00M 49.00M 55.00M 60.00M 82.00M
Long term debt total - - 13030.00M 13017.00M 12726.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2073.00000M -2063.00000M -1977.00000M -1628.00000M -1516.00000M
Change to liabilities 27.00M -3.00000M 37.00M 7.00M 2.00M
Total cashflows from investing activities -2073.00000M -2077.00000M -1977.00000M -1628.00000M -1516.00000M
Net borrowings 482.00M 341.00M 1709.00M 148.00M 973.00M
Total cash from financing activities -197.00000M -303.00000M 674.00M -439.00000M 399.00M
Change to operating activities 109.00M 84.00M 131.00M 122.00M -36.00000M
Net income 1058.00M 973.00M 1796.00M 802.00M -65.00000M
Change in cash -10.00000M -217.00000M 727.00M -453.00000M 458.00M
Begin period cash flow 540.00M 757.00M 30.00M 483.00M 25.00M
End period cash flow 530.00M 540.00M 757.00M 30.00M 483.00M
Total cash from operating activities 2260.00M 2149.00M 2030.00M 1614.00M 1575.00M
Issuance of capital stock 3.00M 0.00000M 7.00M 6.00M -
Depreciation 798.00M 785.00M 760.00M 752.00M 725.00M
Other cashflows from investing activities 13.00M -6.00000M -7.00000M -7.00000M 22.00M
Dividends paid 662.00M 629.00M 617.00M 588.00M 560.00M
Change to inventory -3.00000M 1.00M 58.00M 88.00M -1.00000M
Change to account receivables -72.00000M 18.00M 12.00M -73.00000M 11.00M
Sale purchase of stock 3.00M 0.00000M -418.00000M 5717.00M -
Other cashflows from financing activities 7065.00M 5035.00M 6788.00M 5712.00M 5628.00M
Change to netincome 318.00M 269.00M -729.00000M -44.00000M 922.00M
Capital expenditures 2086.00M 2071.00M 1844.00M 1628.00M 1538.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 61.00M 100.00M 180.00M 55.00M -23.00000M
Stock based compensation - - - 22.00M -
Other non cash items 83.00M 137.00M 117.00M 35.00M 48.00M
Free cash flow 174.00M 78.00M 186.00M -14.00000M 37.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
H
Hydro One Ltd		 0.06 0.12% 48.90 24.12 23.70 3.37 2.40 5.40 15.77
FTS
Fortis Inc		 0.20 0.31% 64.32 19.63 19.08 2.78 1.45 5.82 12.08
EMA
Emera Inc.		 0.47 0.75% 62.20 20.92 18.08 2.33 1.49 5.03 12.89

Reports Covered

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Profile

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

Hydro One Ltd

South Tower, Toronto, ON, Canada, M5G 2P5

Key Executives

Name Title Year Born
Mr. William Herbert Sheffield B.Sc., BSc., ICD.D, M.B.A., MBA Interim Pres, Interim CEO & Director 1949
Mr. Christopher Felix Lopez Chief Financial Officer 1975
Mr. David Lebeter Chief Operating Officer 1960
Mr. Paul H. Harricks Exec. VP & Chief Legal Officer 1955
Mr. Brad Mitchell Bowness Chief Information Officer 1976
Mr. Omar Javed VP of Investor Relations NA
Mr. Joseph Agostino Chief Compliance Officer, Sr. VP & Gen. Counsel NA
Jay Armitage VP of Marketing and Communications NA
Ms. Megan Telford Chief HR Officer 1975
Ms. Maureen Wareham Corp. Sec. NA

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