Hydro One operates regulated transmission and distribution assets in Ontario. The area's largest electricity provider serves nearly 1.5 million customers. Transmission accounts for roughly 60% of the company's rate base, with distribution accounting for the remainder. Hydro One operates a small telecom business with annual revenue contributing less than 1% to consolidated results. The province of Ontario holds an approximate 47% common equity stake.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.36
Debt-to-Equity	1.34
Debt-to-EBITDA	5.78
Interest Coverage	3.45
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.27	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.5
	3-Year EBITDA Growth Rate	8.4
	3-Year EPS without NRI Growth Rate	6.2
	3-Year Book Growth Rate	3.4
	Future 3-5Y EPS without NRI Growth Rate	5.7
	Future 3-5Y Total Revenue Growth Rate	3.97

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.16
	9-Day RSI	46.52
	14-Day RSI	40.15
	6-1 Month Momentum %	11.23
	12-1 Month Momentum %	-0.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.5
	Quick Ratio	0.48
	Cash Ratio	0.03
	Days Inventory	2.44
	Days Sales Outstanding	26.1
	Days Payable	50.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.1
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	5.3
	Forward Dividend Yield %	3.1
	5-Year Yield-on-Cost %	4.01
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	0.03

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.18
	Operating Margin %	25.05
	Net Margin %	13.83
	FCF Margin %	-0.82
	ROE %	9.42
	ROA %	3.39
	ROIC %	5.26
	ROC (Joel Greenblatt) %	7.1
	ROCE %	6.34
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21
	Forward PE Ratio	20
	PE Ratio without NRI	19.57
	Shiller PE Ratio	0.03
	Price-to-Owner-Earnings	50.4
	PEG Ratio	2.45
	PS Ratio	2.9
	PB Ratio	1.94
	Price-to-Tangible-Book	2.15
	Price-to-Operating-Cash-Flow	9.43
	EV-to-EBIT	20.91
	EV-to-Forward-EBIT	18.75
	EV-to-EBITDA	14.19
	EV-to-Forward-EBITDA	13.1
	EV-to-Revenue	4.92
	EV-to-Forward-Revenue	4.74
	EV-to-FCF	-597.74
	Price-to-Projected-FCF	2.26
	Price-to-Peter-Lynch-Fair-Value	2.55
	Price-to-Graham-Number	1.37
	Earnings Yield (Greenblatt) %	4.77
	FCF Yield %	-0.28
	Forward Rate of Return (Yacktman) %	8.03

GF Value: C$36.28

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