Hydro One Valuation
| H Stock | CAD 59.29 0.62 1.06% |
Currently, Hydro One appears to be fairly valued. Hydro One has a latest Real Value of $57.51 per share. The latest price of Hydro One is $59.29. Our model measures the value of Hydro One from evaluating Hydro One fundamentals such as Return On Equity of 0.11, current valuation of 53.8 B, and Return On Asset of 0.0366 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hydro One's valuation include:
Price Book 2.7822 | Enterprise Value | Enterprise Value Ebitda 16.7916 | Price Sales 3.9333 | Forward PE 26.178 |
Fairly Valued
Today
Please note that Hydro One's price fluctuation is Very Low at this time. Calculation of the real value of Hydro One is based on 3 months time horizon. Increasing Hydro One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hydro One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hydro Stock. However, Hydro One's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 59.29 | Real 57.51 | Hype 59.29 | Naive 58.99 |
Assessing the real value of Hydro One stock means looking beyond short-term price movements to its long-term earnings power. Intrinsic value for Hydro One is most commonly estimated through discounted cash flow modeling or earnings-based approaches.
Understanding the full range of upside and downside possibilities for Hydro One supports better investment decisions. The contribution of Hydro stock to portfolio performance goes beyond its current earnings power.Comparing Hydro One's valuation across multiple methods provides a sanity check. If DCF and relative value analyses converge on a similar estimate, the conviction in Hydro One's fair value is correspondingly higher.
Cash is evolving in line with broader financial reporting trends. Last year, Hydro One recorded Cash of 549 Million. Per market data dated March 13, 2026, Accounts Payable is projected to grow to approximately 372 M, while Change To Account Receivables is moving higher toward about -240.3 M.Hydro One Cash | 327.39 Million |
Hydro One Total Value Analysis
From a capital-structure perspective, Hydro One is being framed with enterprise value of 53.8 B, market capitalization of 35.56 B, debt obligations near 19.19 B, and cash resources of 549 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.| Takeover Price | Market Cap | Debt Obligations | Cash |
53.8 B | 35.56 B | 19.19 B | 549 M |
Hydro One Investor Information
About 47.0% of the company shares are held by company insiders. The book value of Hydro One was currently reported as 21.09. The company has Price/Earnings To Growth (PEG) ratio of 2.94. Hydro One last dividend was issued on the 11th of March 2026. Operational scale and capital structure coherence define Hydro One financial characteristics. Operating returns remain positive, suggesting ongoing earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for Hydro One.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.2475 |
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| Operating Income | 1.5 B | 2.2 B |
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Hydro One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hydro One has an asset utilization ratio of 22.79 percent. This suggests that the Company is making C$0.23 for each dollar of assets. An increasing asset utilization means that Hydro One is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Hydro One Profitability Analysis
Based on the measurements of profitability obtained from Hydro One's financial statements, Hydro One's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Hydro One's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-03-31 | Previous Quarter 421 M | Current Value 233 M | Quarterly Volatility 130.1 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.35 | 0.2475 |
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| Net Profit Margin | 0.1 | 0.1481 |
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| Operating Profit Margin | 0.17 | 0.2475 |
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| Pretax Profit Margin | 0.11 | 0.1734 |
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| Return On Assets | 0.0376 | 0.0338 |
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| Return On Equity | 0.076 | 0.1059 |
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Profitability analysis for Hydro One works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well Hydro One uses its assets to create earnings power and long-term shareholder value.
Hydro One Earnings per Share Projection vs Actual
By analyzing Hydro One's earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for Hydro One is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Hydro One is projected to generate 0.61 in earnings per share on 31st of March 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.Macro event markers
Hydro One Ownership Allocation
Hydro One displays a noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Insider ownership stands at approximately 47% while institutional investors account for 22%, leaving 30% of the float in public hands.Hydro One Profitability Analysis
The company reported previous year's revenue of 9.04 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 3.35 B.Hydro One Past Distributions to Stockholders
| 30th of June 2025 | ||
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| 31st of December 2024 | ||
| 27th of September 2024 | ||
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| 28th of March 2024 |
Valuation analysis for Hydro One should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
Valuation Framework, Methodology & Assumptions
Hydro One is a large-cap equity in Electric Utilities, Utilities - Regulated Electric, Utilities categories. Cycle exposure impacts valuation range. Hydro One currently trades at P/E of 15.93, P/B of 2.78, P/S of 3.93.
Unless otherwise specified, data for Hydro One is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardMore Resources for Hydro Stock Analysis
Other Information on Investing in Hydro Stock
Hydro One financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare Hydro across valuation measures in a consistent way.