Hydro One Valuation
| H Stock | CAD 53.95 0.26 0.48% |
At this time, the firm appears to be fairly valued. Hydro One retains a regular Real Value of C$53.47 per share. The prevalent price of the firm is C$53.95. Our model calculates the value of Hydro One from evaluating the firm fundamentals such as Current Valuation of 50.75 B, return on equity of 0.11, and Return On Asset of 0.0368 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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 53.95 | Real 53.47 | Hype 54.03 | Naive 54.44 |
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: Hydro One Total Value Analysis
Hydro One is currently anticipated to have valuation of 50.75 B with market capitalization of 32.36 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 |
50.75 B | 32.36 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.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.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.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.
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.