HYDRO ONE LIMITED

H
Delayed Quote. Delayed  - 01/27 04:00:00 pm
29.94CAD -0.27%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 6 4806 949
EBITDA1 2 3282 378
Operating profit (EBIT)1 1 4501 500
Operating Margin 22,4%21,6%
Pre-Tax Profit (EBT)1 7961 000
Net income1 7781 787
Net margin 12,0%25,7%
EPS2 1,302,99
Dividend per Share2 0,961,00
Last update 02/12/202001/22/2021
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 12 58813 595
Net Cash position1 --
Leverage (Debt / EBITDA) 5,41x5,72x
Free Cash Flow1 101145
ROE (Net Profit / Equities) 8,22%10,2%
Shareholders' equity1 9 46317 544
ROA (Net Profit / Asset) 3,02%3,25%
Assets1 25 76354 975
Book Value Per Share2 16,416,9
Cash Flow per Share2 3,203,13
Capex1 1 5131 779
Capex / Sales 23,3%25,6%
Last update 02/12/202001/25/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 17 891 M CAD -
Entreprise Value (EV) 31 486 M CAD 32 058 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 10,0x 19,6x
Capitalization / Revenue 2,57x 2,48x
EV / Revenue 4,53x 4,36x
EV / EBITDA 13,2x 12,8x
Yield (DPS / Price) 3,36% 3,51%
Price to book (Price / BVPS) 1,77x 1,70x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,6% 21,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,48x 0,80x
Net Margin (Net Profit / Revenue) 25,7% 12,7%
ROA (Net Profit / Asset) 3,25% 3,20%
ROE (Net Profit / Equities) 10,2% 8,70%
Rate of Dividend 33,6% 68,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   25,6% 26,7%
Cash Flow / Sales 26,9% 26,2%
Capital Intensity (Assets / Sales) 7,91x 3,97x
Financial Leverage (Net Debt / EBITDA) 5,72x 5,74x
Price Earning Ratio
EPS & Dividend