Hydro One Limited
Other OTCTotal Valuation
Hydro One Limited carries a market capitalization of 23.06B, placing it among publicly traded companies globally. Its enterprise value stands at 54.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.06B |
| Enterprise Value | 54.75B |
Share Statistics
Hydro One Limited currently has 600.10M shares outstanding.
| Shares Outstanding | 600.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hydro One Limited trades at a trailing price-to-earnings ratio of 24.85. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 2.71.
| PE Ratio | 24.85 |
| PS Ratio | 3.70 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 13.22 |
Enterprise Valuation
On an enterprise value basis, Hydro One Limited trades at an EV/EBITDA multiple of 15.91 and an EV/FCF ratio of 16.74. The EV/Sales ratio of 5.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.75 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 22.38 |
| EV / FCF | 16.74 |
Financial Position
Hydro One Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.16, indicating elevated leverage, while an interest coverage ratio of 4.94 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | 153.16 |
| Debt / EBITDA | 5.84 |
| Interest Coverage | 4.94 |
Financial Efficiency
Hydro One Limited posts a return on equity of 11.15 and a return on invested capital of 6.72.
| Return on Equity (ROE) | 11.15 |
| Return on Assets (ROA) | 3.59 |
| Return on Invested Capital (ROIC) | 6.72 |
| Return on Capital Employed (ROCE) | 6.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 189.88 |
Taxes
Over the trailing twelve months, Hydro One Limited has paid 200.00M in income taxes, reflecting an effective tax rate of 12.29.
| Income Tax | 200.00M |
| Effective Tax Rate | 12.29 |
Stock Price Statistics
Hydro One Limited's stock has gained approximately 7.23648% over the past 52 weeks. The 50-day moving average sits at 40.63, while the 200-day moving average is 40.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.23648% |
| 50-Day Moving Average | 40.63 |
| 200-Day Moving Average | 40.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hydro One Limited generated 9.52B in revenue and converted that into 1.42B in net income, yielding earnings per share of 2.38. EBITDA reached 3.44B, while operating income came in at 2.45B.
| Revenue | 9.52B |
| Gross Profit | 3.44B |
| Operating Income | 2.45B |
| Pretax Income | 1.63B |
| Net Income | 1.42B |
| EBITDA | 3.44B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
Hydro One Limited holds 643.00M in cash and equivalents against 20.09B in total debt, resulting in a net debt position of 19.39B. Total book value stands at 13.00B, with working capital of -315.00M providing operational flexibility.
| Cash & Cash Equivalents | 643.00M |
| Total Debt | 20.09B |
| Net Debt | 19.39B |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 21.65 |
| Working Capital | -315.00M |
Cash Flow
Hydro One Limited produced 2.66B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.66B |
| FCF Per Share | 4.43 |
Margins
Hydro One Limited operates with a gross margin of 36.16, reflecting its pricing power and cost economics. The operating margin of 25.70 and net profit margin of 14.87 provide insight into operational efficiency.
| Gross Margin | 36.16 |
| Operating Margin | 25.70 |
| Pretax Margin | 17.10 |
| Profit Margin | 14.87 |
| EBITDA Margin | 36.16 |
Dividends & Yields
The company's payout ratio of 56.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 56.43 |
| Shareholder Yield | -3.08 |
| FCF Yield | 7.55 |
Scores
Hydro One Limited posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.44 |