Business Description
Hydro One Ltd
NAICS : 221122
SIC : 4911
ISIN : CA4488112083
Description
Hydro One operates regulated transmission and distribution assets in Ontario. The area's largest electricity provider serves nearly 1.5 million customers. Transmission accounts for roughly 60% of the company's rate base, with distribution accounting for the remainder. Hydro One operates a small telecom business with annual revenue contributing less than 1% to consolidated results. The province of Ontario holds an approximate 47% common equity stake.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.34 | |||||
| Debt-to-EBITDA | 5.78 | |||||
| Interest Coverage | 3.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | 8.4 | |||||
| 3-Year EPS without NRI Growth Rate | 6.2 | |||||
| 3-Year Book Growth Rate | 3.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.97 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.19 | |||||
| 9-Day RSI | 35.25 | |||||
| 14-Day RSI | 34.23 | |||||
| 6-1 Month Momentum % | 17.53 | |||||
| 12-1 Month Momentum % | 1.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 2.44 | |||||
| Days Sales Outstanding | 26.1 | |||||
| Days Payable | 50.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.21 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 3.17 | |||||
| 5-Year Yield-on-Cost % | 4.12 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 0.03 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.18 | |||||
| Operating Margin % | 25.05 | |||||
| Net Margin % | 13.83 | |||||
| FCF Margin % | -0.78 | |||||
| ROE % | 9.42 | |||||
| ROA % | 3.39 | |||||
| ROIC % | 5.26 | |||||
| ROC (Joel Greenblatt) % | 7.1 | |||||
| ROCE % | 6.34 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.67 | |||||
| Forward PE Ratio | 19.77 | |||||
| PE Ratio without NRI | 19.26 | |||||
| Shiller PE Ratio | 0.03 | |||||
| Price-to-Owner-Earnings | 50.56 | |||||
| PEG Ratio | 2.41 | |||||
| PS Ratio | 2.91 | |||||
| PB Ratio | 1.94 | |||||
| Price-to-Tangible-Book | 2.13 | |||||
| Price-to-Operating-Cash-Flow | 9.46 | |||||
| EV-to-EBIT | 20.53 | |||||
| EV-to-Forward-EBIT | 18.75 | |||||
| EV-to-EBITDA | 13.92 | |||||
| EV-to-Forward-EBITDA | 13.1 | |||||
| EV-to-Revenue | 4.82 | |||||
| EV-to-Forward-Revenue | 4.73 | |||||
| EV-to-FCF | -597.74 | |||||
| Price-to-Projected-FCF | 2.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.53 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 4.87 | |||||
| FCF Yield % | -0.27 | |||||
| Forward Rate of Return (Yacktman) % | 8.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hydro One Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,817.875 | ||
| EPS (TTM) ($) | 1.334 | ||
| Beta | 0.69 | ||
| Volatility % | 14.7 | ||
| 14-Day RSI | 34.23 | ||
| 14-Day ATR ($) | 0.240007 | ||
| 20-Day SMA ($) | 28.11762 | ||
| 12-1 Month Momentum % | 1.12 | ||
| 52-Week Range ($) | 24.08 - 30.76 | ||
| Shares Outstanding (Mil) | 599.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hydro One Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hydro One Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hydro One Ltd Frequently Asked Questions
What is Hydro One Ltd(HRNNF)'s stock price today?
The current price of HRNNF is $27.58. The 52 week high of HRNNF is $30.76 and 52 week low is $24.08.
When is next earnings date of Hydro One Ltd(HRNNF)?
The next earnings date of Hydro One Ltd(HRNNF) is 2024-05-14.
Does Hydro One Ltd(HRNNF) pay dividends? If so, how much?
The Dividend Yield %  of Hydro One Ltd(HRNNF) is 3.21% (As of Today), Highest Dividend Payout Ratio of Hydro One Ltd(HRNNF) was 0.8. The lowest was 0.61. And the median was 0.66. The  Forward Dividend Yield % of Hydro One Ltd(HRNNF) is 3.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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