Hydro One Ltd
TSX:H
Intrinsic Value
Hydro One Ltd. engages in the transmission and distribution of electricity. [ Read More ]
The intrinsic value of one H stock under the Base Case scenario is 34.5 CAD. Compared to the current market price of 37.75 CAD, Hydro One Ltd is Overvalued by 9%.
Valuation Backtest
Hydro One Ltd
Run backtest to discover the historical profit from buying and selling H stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hydro One Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 79m |
Receivables | 1.1B |
Other Current Assets | 132m |
Non-Current Assets | 31.5B |
Long-Term Investments | 43m |
PP&E | 26.9B |
Intangibles | 1B |
Other Non-Current Assets | 3.5B |
Current Liabilities | 2.7B |
Accounts Payable | 334m |
Accrued Liabilities | 1B |
Short-Term Debt | 279m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 18.5B |
Long-Term Debt | 14.7B |
Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Hydro One Ltd
Revenue
|
7.8B
CAD
|
Cost of Revenue
|
-3.7B
CAD
|
Gross Profit
|
4.2B
CAD
|
Operating Expenses
|
-2.4B
CAD
|
Operating Income
|
1.8B
CAD
|
Other Expenses
|
-757m
CAD
|
Net Income
|
1.1B
CAD
|
Free Cash Flow Analysis
Hydro One Ltd
What is Free Cash Flow?
H Profitability Score
Profitability Due Diligence
Hydro One Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Hydro One Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
H Solvency Score
Solvency Due Diligence
Hydro One Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Hydro One Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H Price Targets Summary
Hydro One Ltd
According to Wall Street analysts, the average 1-year price target for H is 41.45 CAD with a low forecast of 38.38 CAD and a high forecast of 44.1 CAD.
Shareholder Return
H Price
Hydro One Ltd
Average Annual Return | 18.79% |
Standard Deviation of Annual Returns | 1.83% |
Max Drawdown | -10% |
Market Capitalization | 22.6B CAD |
Shares Outstanding | 599 077 067 |
Percentage of Shares Shorted | 3.35% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hydro One Ltd. engages in the transmission and distribution of electricity. The company is headquartered in Toronto, Ontario. The company went IPO on 2015-11-05. The firm operates through three segments: Transmission, Distribution and Other. The Transmission Segment, which comprises the transmission of high voltage electricity across the province, interconnecting local distribution companies and certain directly connected industrial customers throughout the Ontario electricity grid. The Distribution Segment, which comprises the delivery of electricity to end customers and certain other municipal electricity distributors. The other segment consists of Company's subsidiary, Acronym Solutions Inc., which provides telecommunications support for the Company's transmission and distribution businesses. The firm's subsidiaries include Hydro One Inc., Hydro One Networks Inc. (Hydro One Networks), Hydro One Sault Ste. Marie LP (HOSSM) and B2M Limited Partnership (B2M LP), among others.
Contact
IPO
Employees
Officers
The intrinsic value of one H stock under the Base Case scenario is 34.5 CAD.
Compared to the current market price of 37.75 CAD, Hydro One Ltd is Overvalued by 9%.