Hydro One Stock Analysis
| H Stock | CAD 53.77 0.18 0.33% |
Hydro One has over 17.73 Billion in debt which may indicate that it relies heavily on debt financing. As of the 13th of January 2026, Short and Long Term Debt is likely to grow to about 1.6 B, while Short and Long Term Debt Total is likely to drop about 11.4 B. With a high degree of financial leverage come high-interest payments, which usually reduce Hydro One's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Hydro One's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hydro One's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hydro Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hydro One's stakeholders.
For most companies, including Hydro One, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hydro One, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hydro One's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Hydro One's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hydro One is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hydro One to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hydro One is said to be less leveraged. If creditors hold a majority of Hydro One's assets, the Company is said to be highly leveraged.
As of the 13th of January 2026, Change To Liabilities is likely to grow to about 32.6 M, while Total Current Liabilities is likely to drop about 2.5 B. Hydro One is fairly valued with Real Value of 53.36 and Hype Value of 53.77. The main objective of Hydro One stock analysis is to determine its intrinsic value, which is an estimate of what Hydro One is worth, separate from its market price. There are two main types of Hydro One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hydro One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hydro One's stock to identify patterns and trends that may indicate its future price movements.
The Hydro One stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Hydro One is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Hydro Stock trading window is adjusted to America/Toronto timezone.
Hydro |
Hydro Stock Analysis Notes
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. Hydro One Limited, through its subsidiaries, operates as an electrical transmission and distribution company in Ontario. Hydro One Limited was incorporated in 2015 and is headquartered in Toronto, Canada. HYDRO ONE operates under Utilities - Regulated Electric classification in Canada and is traded on Toronto Stock Exchange. It employs 5708 people. To learn more about Hydro One call the company at 416 345 5000 or check out https://www.hydroone.com.Hydro One Quarterly Total Revenue |
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Hydro One Investment Alerts
| Hydro One has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hydro One currently holds 17.73 B in liabilities with Debt to Equity (D/E) ratio of 130.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hydro One has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hydro One until it has trouble settling it off, either with new capital or with free cash flow. So, Hydro One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hydro One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydro to invest in growth at high rates of return. When we think about Hydro One's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Hydro One shares are held by company insiders | |
| Latest headline from news.google.com: H.TO Stock Today December 30 Ontario Storm Leaves 15k Without Power - Meyka |
Hydro Largest EPS Surprises
Earnings surprises can significantly impact Hydro One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-02-13 | 2017-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2020-02-12 | 2019-12-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2018-11-08 | 2018-09-30 | 0.34 | 0.38 | 0.04 | 11 |
Hydro Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hydro One's market, we take the total number of its shares issued and multiply it by Hydro One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hydro Profitablity
Hydro One's profitability indicators refer to fundamental financial ratios that showcase Hydro One's ability to generate income relative to its revenue or operating costs. If, let's say, Hydro One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hydro One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hydro One's profitability requires more research than a typical breakdown of Hydro One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.08 |
Management Efficiency
Hydro One has return on total asset (ROA) of 0.0368 % which means that it generated a profit of $0.0368 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1058 %, meaning that it created $0.1058 on every $100 dollars invested by stockholders. Hydro One's management efficiency ratios could be used to measure how well Hydro One manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hydro One's Return On Tangible Assets are very stable compared to the past year. As of the 13th of January 2026, Return On Capital Employed is likely to grow to 0.07, while Return On Equity is likely to drop 0.08. At this time, Hydro One's Non Currrent Assets Other are very stable compared to the past year. As of the 13th of January 2026, Return On Tangible Assets is likely to grow to 0.04, while Total Assets are likely to drop about 25.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.36 | 22.19 | |
| Tangible Book Value Per Share | 21.37 | 20.30 | |
| Enterprise Value Over EBITDA | 12.80 | 8.69 | |
| Price Book Value Ratio | 1.98 | 1.19 | |
| Enterprise Value Multiple | 12.80 | 8.69 | |
| Price Fair Value | 1.98 | 1.19 | |
| Enterprise Value | 39.2 B | 23.2 B |
Understanding the operational decisions made by Hydro One management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 13th of January 2026, Hydro One retains the Market Risk Adjusted Performance of (0.74), downside deviation of 0.6269, and Risk Adjusted Performance of 0.1435. Hydro One technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hydro One Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Hydro One for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hydro One short-term fluctuations and highlight longer-term trends or cycles.
Hydro One Outstanding Bonds
Hydro One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hydro One uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hydro bonds can be classified according to their maturity, which is the date when Hydro One has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hydro One Predictive Daily Indicators
Hydro One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hydro One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14321.17 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 53.86 | |||
| Day Typical Price | 53.83 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.18) |
Hydro One Forecast Models
Hydro One's time-series forecasting models are one of many Hydro One's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hydro One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Hydro One Debt to Cash Allocation
Hydro One currently holds 17.73 B in liabilities with Debt to Equity (D/E) ratio of 130.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hydro One has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hydro One until it has trouble settling it off, either with new capital or with free cash flow. So, Hydro One's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hydro One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hydro to invest in growth at high rates of return. When we think about Hydro One's use of debt, we should always consider it together with cash and equity.Hydro One Total Assets Over Time
Hydro One Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Hydro One uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Hydro One Debt Ratio | 36.0 |
Hydro One Corporate Bonds Issued
Hydro Short Long Term Debt Total
Short Long Term Debt Total |
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About Hydro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hydro One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hydro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hydro One. By using and applying Hydro Stock analysis, traders can create a robust methodology for identifying Hydro entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| 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 |
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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.