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Hydro One Ltd (TSX:H)
45.56 CAD
+0.370 0.819%Sponsored Reports
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| Previous Close (in CAD) | 45.19 |
|---|---|
| Change | +0.370 0.819% |
| 52 W H/L (in CAD) | 48.050/35.971 |
| EBITDA (in CAD) | 2827M |
| PE Ratio | 23.67 |
| Volume | 378971 |
| Diluted Eps TTM | 1.89 |
| Total Assets (in CAD) | 32852M |
|---|---|
| Total Liabilities (in CAD) | 21087M |
| Revenue TTM (in CAD) | 8368M |
| Cash (in CAD) | 79M |
| Market Cap (in CAD) | 26,812.727 M |
| Revenue Per Share TTM | 13.964 |
| Gross Profit TTM (in CAD) | 2798M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hydro One Ltd
Hydro One Limited, through its subsidiaries, operates as an electricity transmission and distribution company in Ontario. The company operates through three segments: Transmission, Distribution, and Other. It owns and operates approximately 30,000 circuit kilometers of high-voltage transmission lines and approximately 125,000 circuit kilometers primary low-voltage distribution lines. The company serves residential, small business, commercial, and industrial customers, as well as municipal utilities. It also provides telecommunications support services for its transmission and distribution businesses; and information and communications technology services and solutions. The company was incorporated in 2015 and is headquartered in Toronto, Canada.
Employees: 7044
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William Herbert Sheffield B.Sc., BSc., ICD.D, M.B.A., MBA | Interim Pres, Interim CEO & Director | 1949 |
| 2. | Mr. Christopher Felix Lopez | Chief Financial Officer | 1975 |
| 3. | Mr. David Lebeter | Chief Operating Officer | 1960 |
| 4. | Mr. Paul H. Harricks | Exec. VP & Chief Legal Officer | 1955 |
| 5. | Mr. Brad Mitchell Bowness | Chief Information Officer | 1976 |
| 6. | Mr. Omar Javed | VP of Investor Relations | NA |
| 7. | Mr. Joseph Agostino | Chief Compliance Officer, Sr. VP & Gen. Counsel | NA |
| 8. | Jay Armitage | VP of Marketing and Communications | NA |
| 9. | Ms. Megan Telford | Chief HR Officer | 1975 |
| 10. | Ms. Maureen Wareham | Corp. Sec. | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Electric
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
FTS
Fortis Inc |
-0.090 0.144% | 62.41 | 19.090 | 18.182 | 2.679 | 1.469 | 5.540 | 11.657 |
|
EMA
Emera Inc. |
+0.310 0.599% | 51.78 | 19.530 | 15.723 | 1.954 | 1.301 | 4.777 | 11.877 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1346M | 1151M | 1011M | 796M | 850M |
| Minority Interest | -8M | -8M | 94M | 79M | 70M |
| Net Income | 1050M | 965M | 1788M | 796M | -71M |
| Selling General Administrative | - | - | - | - | - |
| Gross Profit | 2798M | 2534M | 2366M | 2188M | 2146M |
| Reconciled Depreciation | 798M | 815M | 783M | 777M | 747M |
| Ebit | 1955M | 1721M | 1575M | 1376M | 1314M |
| Ebitda | 2753M | 2506M | 2335M | 2128M | 2039M |
| Depreciation And Amortization | 798M | 785M | 760M | 752M | 725M |
| Operating Income | 1955M | 1721M | 1575M | 1376M | 1421M |
| Other Operating Expenses | 5780M | 5476M | 5684M | 5044M | 4729M |
| Interest Expense | 477M | 451M | 456M | 457M | 470M |
| Tax Provision | 288M | 178M | -785M | -6M | 915M |
| Interest Income | 464M | 455M | 458M | 472M | 438M |
| Net Interest Income | -489M | -449M | -464M | -492M | -484M |
| Income Tax Expense | 288M | 178M | -785M | -6M | 915M |
| Total Revenue | 7780M | 7225M | 7290M | 6480M | 6150M |
| Total Operating Expenses | 798M | 785M | 760M | 752M | 725M |
| Cost Of Revenue | 4982M | 4691M | 4924M | 4292M | 4004M |
| Total Other Income Expense Net | -609M | -570M | -564M | -580M | -571M |
| Net Income From Continuing Ops | 1058M | 973M | 1796M | 802M | -65M |
| Net Income Applicable To Common Shares | 1050M | 965M | 1770M | 778M | -89M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 32852M | 31457M | 30383M | 30294M | 27061M |
| Intangible Assets | 656M | 608M | 570M | 514M | 456M |
| Other Current Assets | 97M | 189M | 226M | 105M | 52M |
| Total Liab | 21087M | 20065M | 19407M | 19666M | 17192M |
| Total Stockholder Equity | 11680M | 11306M | 10888M | 10534M | 9790M |
| Other Current Liab | 1395M | 1238M | 1061M | 1123M | 1093M |
| Common Stock | 5706M | 5699M | 5688M | 5678M | 5661M |
| Capital Stock | 5706M | 5699M | 5688M | 5678M | 6079M |
| Retained Earnings | 5947M | 5562M | 5174M | 4838M | 3667M |
| Good Will | 373M | 373M | 373M | 373M | 325M |
| Other Assets | - | 3448M | 3693M | 4703M | 3434M |
| Cash | 79M | 530M | 540M | 757M | 30M |
| Cash And Equivalents | - | 530M | 540M | 757M | 30M |
| Total Current Liabilities | 2720M | 3652M | 2978M | 2979M | 3087M |
| Current Deferred Revenue | - | - | - | 1046M | 1048M |
| Net Debt | 15659M | 14662M | 14185M | 13657M | 12666M |
| Short Term Debt | 991M | 2119M | 1662M | 1618M | 1805M |
| Short Long Term Debt | 979M | 2107M | 1648M | 1606M | 1796M |
| Short Long Term Debt Total | 15738M | 15192M | 14725M | 14414M | 12696M |
| Other Stockholder Equity | 30M | 34M | 38M | 47M | 98M |
| Property Plant Equipment | - | 25133M | 23899M | 22708M | 21576M |
| Total Current Assets | 1354M | 1860M | 1826M | 1989M | 1268M |
| Long Term Investments | 43M | 35M | 22M | 7M | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1143M | 1049M | 983M | 1048M | 1116M |
| Long Term Debt | 14710M | 13030M | 13017M | 12726M | 10822M |
| Inventory | 35M | 25M | 22M | 23M | 21M |
| Accounts Payable | 334M | 295M | 255M | 238M | 189M |
| Accumulated Other Comprehensive Income | -3M | 11M | -12M | -29M | -5M |
| Non Currrent Assets Other | 3384M | 3334M | 3575M | 4579M | 2688M |
| Non Current Assets Total | 31498M | 29597M | 28557M | 28305M | 25793M |
| Capital Lease Obligations | 49M | 55M | 60M | 82M | 78M |
| Long Term Debt Total | - | 13030M | 13017M | 12726M | 10822M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2073M | -2063M | -1977M | -1628M | -1516M |
| Total Cashflows From Investing Activities | -2073M | -2077M | -1977M | -1628M | -1516M |
| Total Cash From Financing Activities | -197M | -303M | 674M | -439M | 399M |
| Net Income | 1058M | 973M | 1796M | 802M | -65M |
| Change In Cash | -10M | -217M | 727M | -453M | 458M |
| Begin Period Cash Flow | 540M | 757M | 30M | 483M | 25M |
| End Period Cash Flow | 530M | 540M | 757M | 30M | 483M |
| Total Cash From Operating Activities | 2260M | 2149M | 2030M | 1614M | 1575M |
| Depreciation | 798M | 785M | 760M | 752M | 725M |
| Other Cashflows From Investing Activities | 13M | -6M | -7M | -7M | 22M |
| Dividends Paid | 662M | 629M | 617M | 588M | 560M |
| Change To Inventory | -3M | 1M | 58M | 88M | -1M |
| Sale Purchase Of Stock | 3M | 0M | -418M | 5717M | - |
| Other Cashflows From Financing Activities | 7065M | 5035M | 6788M | 5712M | 5628M |
| Capital Expenditures | 2086M | 2071M | 1844M | 1628M | 1538M |
| Change In Working Capital | 61M | 100M | 180M | 55M | -23M |
| Other Non Cash Items | 83M | 137M | 117M | 35M | 48M |
| Free Cash Flow | 174M | 78M | 186M | -14M | 37M |
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