Hydro One Valuation
| H Stock | CAD 53.15 0.02 0.04% |
At this time, the firm appears to be overvalued. Hydro One retains a regular Real Value of C$49.34 per share. The prevalent price of the firm is C$53.15. Our model calculates the value of Hydro One from evaluating the firm fundamentals such as Return On Equity of 0.11, return on asset of 0.0368, and Current Valuation of 50.27 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hydro One's valuation include:
Price Book 2.5272 | Enterprise Value | Enterprise Value Ebitda 16.0448 | Price Sales 3.5948 | Forward PE 23.8095 |
Overvalued
Today
Please note that Hydro One's price fluctuation is very steady 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 53.15 | Real 49.34 | Hype 53.15 | Naive 51.94 |
The intrinsic value of Hydro One's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hydro One's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hydro One helps investors to forecast how Hydro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hydro One more accurately as focusing exclusively on Hydro One's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hydro One's intrinsic value based on its ongoing forecasts of Hydro One's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hydro One's closest peers.
Hydro One Cash |
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Hydro One Total Value Analysis
Hydro One is currently anticipated to have valuation of 50.27 B with market capitalization of 31.88 B, debt of 17.73 B, and cash on hands of 716 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hydro One fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.27 B | 31.88 B | 17.73 B | 716 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 21.03. The company last dividend was issued on the 10th of December 2025. Based on the measurements of operating efficiency obtained from Hydro One's historical financial statements, Hydro One may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.21 |
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| Operating Income | 1.4 B | 2.3 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 23.13 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.Net Income | First Reported 2009-03-31 | Previous Quarter 327 M | Current Value 421 M | Quarterly Volatility 131.1 M |
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| Gross Profit Margin | 0.35 | 0.27 |
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| Net Profit Margin | 0.096 | 0.12 |
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| Operating Profit Margin | 0.17 | 0.21 |
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| Pretax Profit Margin | 0.11 | 0.14 |
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| Return On Assets | 0.0376 | 0.0362 |
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| Return On Equity | 0.0755 | 0.0861 |
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For Hydro One profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hydro One to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hydro One utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hydro One's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hydro One over time as well as its relative position and ranking within its peers.
By analyzing Hydro One's earnings estimates, investors can diagnose different trends across Hydro One's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Hydro One is based on EPS before non-recurring items and includes expenses related to employee stock options. Hydro One Earnings per Share Projection vs Actual
Hydro One Ownership Allocation
Hydro One has a total of 599.78 Million outstanding shares. Hydro One secures significant 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hydro One Profitability Analysis
The company reported the previous year's revenue of 8.48 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 3.29 B.Hydro One Past Distributions to stockholders
About Hydro One Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hydro One. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hydro One based exclusively on its fundamental and basic technical indicators. By analyzing Hydro One's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hydro One's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hydro One. We calculate exposure to Hydro One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hydro One's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.5 B | |
| Pretax Profit Margin | 0.14 | 0.11 | |
| Operating Profit Margin | 0.21 | 0.17 | |
| Net Profit Margin | 0.12 | 0.10 | |
| Gross Profit Margin | 0.27 | 0.35 |
Hydro One Quarterly Retained Earnings |
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Other Information on Investing in Hydro Stock
Hydro One financial ratios help investors to determine whether Hydro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hydro with respect to the benefits of owning Hydro One security.