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XTSEH
Market cap18bUSD
Dec 20, Last price  
44.21CAD
1D
1.47%
1Q
-4.66%
Jan 2017
87.49%
IPO
100.77%
Name

Hydro One Ltd

Chart & Performance

D1W1MN
XTSE:H chart
P/E
24.42
P/S
3.38
EPS
1.81
Div Yield, %
2.64%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
4.99%
Revenues
7.84b
+0.82%
4,416,000,0004,545,000,0004,655,000,0004,597,000,0004,744,000,0005,124,000,0005,471,000,0005,728,000,0006,074,000,0006,548,000,0006,538,000,0006,552,000,0005,990,000,0006,150,000,0006,480,000,0007,290,000,0007,225,000,0007,780,000,0007,844,000,000
Net income
1.09b
+3.33%
483,000,000455,000,000399,000,000498,000,000470,000,000591,000,000641,000,000745,000,000803,000,000749,000,000703,000,000740,000,000676,000,000-71,000,000796,000,0001,788,000,000965,000,0001,050,000,0001,085,000,000
CFO
2.41b
+6.73%
1,169,000,000896,000,0001,141,000,0001,052,000,000892,000,0001,164,000,0001,407,000,0001,285,000,0001,404,000,0001,256,000,000-1,253,000,0001,656,000,0001,716,000,0001,575,000,0001,614,000,0002,030,000,0002,149,000,0002,260,000,0002,412,000,000
Dividend
Sep 11, 20240.3142 CAD/sh
Earnings
Feb 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,844,000
0.82%
7,780,000
7.68%
7,225,000
-0.89%
Cost of revenue
5,006,000
4,982,000
4,691,000
Unusual Expense (Income)
NOPBT
2,838,000
2,798,000
2,534,000
NOPBT Margin
36.18%
35.96%
35.07%
Operating Taxes
178,000
288,000
178,000
Tax Rate
6.27%
10.29%
7.02%
NOPAT
2,660,000
2,510,000
2,356,000
Net income
1,085,000
3.33%
1,050,000
8.81%
965,000
-46.03%
Dividends
(700,000)
(662,000)
(629,000)
Dividend yield
2.94%
3.04%
3.18%
Proceeds from repurchase of equity
3,000
BB yield
-0.01%
Debt
Debt current
991,000
2,119,000
1,662,000
Long-term debt
14,796,000
13,128,000
13,123,000
Deferred revenue
2,980,000
Other long-term liabilities
2,553,000
2,625,000
19,000
Net debt
15,665,000
14,682,000
14,223,000
Cash flow
Cash from operating activities
2,412,000
2,260,000
2,149,000
CAPEX
(2,476,000)
(2,086,000)
(2,071,000)
Cash from investing activities
(2,691,000)
(2,073,000)
(2,063,000)
Cash from financing activities
(172,000)
(197,000)
(303,000)
FCF
1,283,000
1,276,000
1,165,000
Balance
Cash
79,000
530,000
540,000
Long term investments
43,000
35,000
22,000
Excess cash
176,000
200,750
Stockholders' equity
11,735,000
11,358,000
10,938,000
Invested Capital
30,018,000
29,033,000
28,499,250
ROIC
9.01%
8.73%
8.27%
ROCE
9.13%
9.35%
8.72%
EV
Common stock shares outstanding
600,527
600,588
600,358
Price
39.70
9.46%
36.27
10.21%
32.91
14.87%
Market cap
23,840,905
9.45%
21,783,321
10.25%
19,757,786
14.95%
EV
39,590,905
36,551,321
34,068,786
EBITDA
3,834,000
3,596,000
3,319,000
EV/EBITDA
10.33
10.16
10.26
Interest
584,000
477,000
451,000
Interest/NOPBT
20.58%
17.05%
17.80%