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XTSE
H
Market cap20bUSD
Apr 01, Last price  
49.06CAD
1D
0.75%
1Q
9.31%
Jan 2017
105.22%
IPO
119.75%
Name

Hydro One Ltd

Chart & Performance

D1W1MN
P/E
25.44
P/S
3.47
EPS
1.93
Div Yield, %
1.91%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
5.54%
Revenues
8.48b
+8.16%
4,416,000,0004,545,000,0004,655,000,0004,597,000,0004,744,000,0005,124,000,0005,471,000,0005,728,000,0006,074,000,0006,548,000,0006,538,000,0006,552,000,0005,990,000,0006,150,000,0006,480,000,0007,290,000,0007,225,000,0007,780,000,0007,844,000,0008,484,000,000
Net income
1.16b
+6.54%
483,000,000455,000,000399,000,000498,000,000470,000,000591,000,000641,000,000745,000,000803,000,000749,000,000703,000,000740,000,000676,000,000-71,000,000796,000,0001,788,000,000965,000,0001,050,000,0001,085,000,0001,156,000,000
CFO
2.53b
+5.06%
1,169,000,000896,000,0001,141,000,0001,052,000,000892,000,0001,164,000,0001,407,000,0001,285,000,0001,404,000,0001,256,000,000-1,253,000,0001,656,000,0001,716,000,0001,575,000,0001,614,000,0002,030,000,0002,149,000,0002,260,000,0002,412,000,0002,534,000,000
Dividend
Sep 11, 20240.3142 CAD/sh
Earnings
May 12, 2025

Profile

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.
URL
https://www.hydroone.com
IPO date
Nov 05, 2015
Employees
6,503
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,484,000
8.16%
7,844,000
0.82%
7,780,000
7.68%
Cost of revenue
5,451,000
5,006,000
4,982,000
Unusual Expense (Income)
NOPBT
3,033,000
2,838,000
2,798,000
NOPBT Margin
35.75%
36.18%
35.96%
Operating Taxes
181,000
178,000
288,000
Tax Rate
5.97%
6.27%
10.29%
NOPAT
2,852,000
2,660,000
2,510,000
Net income
1,156,000
6.54%
1,085,000
3.33%
1,050,000
8.81%
Dividends
(743,000)
(700,000)
(662,000)
Dividend yield
2.79%
2.94%
3.04%
Proceeds from repurchase of equity
3,000
BB yield
-0.01%
Debt
Debt current
1,364,000
991,000
2,119,000
Long-term debt
16,425,000
14,796,000
13,128,000
Deferred revenue
Other long-term liabilities
3,186,000
3,620,000
2,625,000
Net debt
17,027,000
15,665,000
14,682,000
Cash flow
Cash from operating activities
2,534,000
2,412,000
2,260,000
CAPEX
(2,808,000)
(2,476,000)
(2,086,000)
Cash from investing activities
(3,130,000)
(2,693,000)
(2,073,000)
Cash from financing activities
1,233,000
(172,000)
(197,000)
FCF
272,000
1,245,000
1,276,000
Balance
Cash
716,000
79,000
530,000
Long term investments
46,000
43,000
35,000
Excess cash
337,800
176,000
Stockholders' equity
12,145,000
11,735,000
11,358,000
Invested Capital
32,755,200
31,123,000
29,033,000
ROIC
8.93%
8.84%
8.73%
ROCE
8.78%
9.12%
9.35%
EV
Common stock shares outstanding
600,660
600,527
600,588
Price
44.27
11.51%
39.70
9.46%
36.27
10.21%
Market cap
26,591,239
11.54%
23,840,905
9.45%
21,783,321
10.25%
EV
43,702,239
39,590,905
36,551,321
EBITDA
3,942,000
3,834,000
3,596,000
EV/EBITDA
11.09
10.33
10.16
Interest
631,000
584,000
477,000
Interest/NOPBT
20.80%
20.58%
17.05%