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Last update at 2025-04-25T16:40:00Z
Source: TradingView
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Calculating The Fair Value Of Hydro One Limited (TSE:H)
Tue 15 Apr 25, 11:18 AMHydro One To Release First Quarter 2025 Results on May 8, 2025 Before Markets Open
Fri 04 Apr 25, 08:30 PMWhat Hydro One Limited's (TSE:H) ROE Can Tell Us
Sat 29 Mar 25, 02:14 PMHydro One Limited announces Susan Wolburgh Jenah as Interim Chair of the Board of Directors
Tue 25 Mar 25, 11:28 PMHydro One officially joins northern Ontario partnership and expands its transmission ownership
Tue 04 Mar 25, 11:13 PMHydro One Full Year 2024 Earnings: Revenues Beat Expectations, EPS In Line
Fri 21 Feb 25, 10:22 AM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 32852.00M | 31457.00M | 30383.00M | 30294.00M | 27061.00M |
| Intangible assets | 656.00M | 608.00M | 570.00M | 514.00M | 456.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 97.00M | 189.00M | 226.00M | 105.00M | 52.00M |
| Total liab | 21087.00M | 20065.00M | 19407.00M | 19666.00M | 17192.00M |
| Total stockholder equity | 11680.00M | 11306.00M | 10888.00M | 10534.00M | 9790.00M |
| Deferred long term liab | - | 2964.00M | 3561.00M | 4571.00M | 2676.00M |
| Other current liab | 1395.00M | 1238.00M | 1061.00M | 1123.00M | 1093.00M |
| Common stock | 5706.00M | 5699.00M | 5688.00M | 5678.00M | 5661.00M |
| Capital stock | 5706.00M | 5699.00M | 5688.00M | 5678.00M | 6079.00M |
| Retained earnings | 5947.00M | 5562.00M | 5174.00M | 4838.00M | 3667.00M |
| Other liab | - | 3340.00M | 3366.00M | 3877.00M | 3214.00M |
| Good will | 373.00M | 373.00M | 373.00M | 373.00M | 325.00M |
| Other assets | - | 3448.00M | 3693.00M | 4703.00M | 3434.00M |
| Cash | 79.00M | 530.00M | 540.00M | 757.00M | 30.00M |
| Cash and equivalents | - | 530.00M | 540.00M | 757.00M | 30.00M |
| Total current liabilities | 2720.00M | 3652.00M | 2978.00M | 2979.00M | 3087.00M |
| Current deferred revenue | - | - | - | 1046.00M | 1048.00M |
| Net debt | 15659.00M | 14662.00M | 14185.00M | 13657.00M | 12666.00M |
| Short term debt | 991.00M | 2119.00M | 1662.00M | 1618.00M | 1805.00M |
| Short long term debt | 979.00M | 2107.00M | 1648.00M | 1606.00M | 1796.00M |
| Short long term debt total | 15738.00M | 15192.00M | 14725.00M | 14414.00M | 12696.00M |
| Other stockholder equity | 30.00M | 34.00M | 38.00M | 47.00M | 98.00M |
| Property plant equipment | - | 25133.00M | 23899.00M | 22708.00M | 21576.00M |
| Total current assets | 1354.00M | 1860.00M | 1826.00M | 1989.00M | 1268.00M |
| Long term investments | 43.00M | 35.00M | 22.00M | 7.00M | - |
| Net tangible assets | - | 10325.00M | 9945.00M | 9647.00M | 8591.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1143.00M | 1049.00M | 983.00M | 1048.00M | 1116.00M |
| Long term debt | 14710.00M | 13030.00M | 13017.00M | 12726.00M | 10822.00M |
| Inventory | 35.00M | 25.00M | 22.00M | 23.00M | 21.00M |
| Accounts payable | 334.00M | 295.00M | 255.00M | 238.00M | 189.00M |
| 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 | -5.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 5678.00M | 5661.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3384.00M | 3334.00M | 3575.00M | 4579.00M | 2688.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31498.00M | 29597.00M | 28557.00M | 28305.00M | 25793.00M |
| Capital lease obligations | 49.00M | 55.00M | 60.00M | 82.00M | 78.00M |
| Long term debt total | - | 13030.00M | 13017.00M | 12726.00M | 10822.00M |
| 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 |
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 |
0.12 0.23% | 51.44 | 23.67 | 21.83 | 3.20 | 2.21 | 5.20 | 14.59 |
| FTS Fortis Inc |
-0.075 0.11% | 67.22 | 19.09 | 18.18 | 2.68 | 1.47 | 5.54 | 11.66 |
| EMA Emera Inc. |
0.25 0.41% | 61.39 | 19.53 | 15.72 | 1.95 | 1.30 | 4.78 | 11.88 |
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.
South Tower, Toronto, ON, Canada, M5G 2P5
| 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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