OTC: HRNNF - Hydro One Limited

Rentabilidade por seis meses: +0.7049%
Rendimento de dividendos: +4.25%
Setor: Utilities

Relatórios Hydro One Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
9.81 10.86 10.63 9.28 10.51 12.16 14.39 15.81 16.51 16.91
Выручка, млрд $
6.54 6.55 5.99 6.32 6.35 7 6.94 5.47 5.45 5.82
Чистая прибыль, млрд $
0.69 0.721 0.658 -0.073 0.7796 1.72 0.9273 0.738 0.7538 0.8048
EV, млрд $
19.92 21.96 22.09 21.18 23.54 26.19 28.48 25.43 30.59 32.67
EBIT, млрд $
1.27 1.35 1.31 1.35 1.35 1.51 1.65 1.29 1.28 1.35
EBITDA, млрд $
1.92 2.02 2.01 2.12 2.08 2.24 2.41 1.97 1.87 2.09
Баланс стоимость, млрд $
9.85 10.02 10.18 9.84 9.59 10.11 10.46 7.95 10.75 11.48
FCF, млрд $
-2.89 -0.005 0.169 0.0381 -0.0137 0.1786 0.075 0.1223 -0.0445 -0.0475
Операционный денежный поток, млрд $
-1.25 1.66 1.72 1.62 1.58 1.95 2.07 1.59 1.68 1.79
Операционная прибыль, млрд $
1.29 1.37 1.32 1.44 1.35 1.51 1.65 1.37 1.97 1.46
Операционные расходы, млрд $
0.649 0.668 0.703 0.7682 0.7365 0.7298 0.7544 0.5609 1.97 0.632
CAPEX, млрд $
1.63 1.66 1.55 1.58 1.59 1.77 1.99 1.47 1.72 1.84


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.094 0.05 0.025 0.4967 0.0294 0.7269 0.5189 0.3725 0.0727 0.0776
Short Term Investments $
0.139 0.228 0.195 0.251 0.002 0.022
Long term investments $
0.0056 0.007 0.022 0.035 0.043
Total Receivables $
0.967 0.996 0.889 0.8878 1.07 0.9838 0.9235 0.7373 1.05 1.12
Total Current Assets $
1.17 1.15 1.02 1.5 1.21 1.87 1.72 1.31 1.25 1.33
Чистые активы, млрд $
17.97 19.14 19.95 1.53 1.24 1.91 1.75 17.66 1.03 1.4
Активы, млрд $
24.33 25.35 25.7 26.39 26.5 29.09 29.2 22.11 30.24 32.28
Short Term Debt $
1.99 1.07 1.68 1.99 1.73 1.52 1.56 1.49 0.9121 0.9739
Long Term Debt $
8.21 10.08 9.8 10.52 10.36 11.95 12.23 9.16 13.54 14.46
Задолженность, млрд $
14.4 15.26 15.45 16.49 16.84 18.88 18.65 14.1 19.41 20.72
Чистый долг, млрд $
10.12 11.1 11.46 12.31 12.4 13.11 13.63 10.3 14.41 15.39
Долг, млрд $
10.2 11.15 11.48 12.8 12.43 13.84 14.15 10.68 14.48 15.43
Interest income $
0.002 0.007 0.007 0.005 0.003 0.007 0.014
Расходы на обслуживание долга $
0.365 0.379 0.424 0.4833 0.4476 0.4379 0.4334 0.3353 0.4057 0.4213
Чист. проц. доходы, млрд $
-0.436 0.0072 0.0069 0.0048 0.0029 0.0052 0.0104 0.0104
Goodwill $
0.173 0.163 0.327 0.325 0.325 0.325 0.373 0.373 0.373 0.373
Амортизация, млрд $
0.649 0.668 0.703 0.5347 0.5546 0.5605 0.5789 0.6789 0.5919 0.7388
Себестоимость, млрд $
4.59 4.5 3.94 4 4.29 4.92 4.69 3.5 3.48 3.71
Товарно материальные запасы $
0.021 0.019 0.018 0.0201 0.0201 0.0216 0.0207 0.0176 0.0322 0.0344


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.9574 1.2 1.16 -0.1221 1.3 2.86 1.54 1.23 1.26 1.34
Цена акции ао 17.86 15.58 17.62 20.33 24.05 24.3 29.49 30.57 30 30
Число акций ао, млн 595 595 595.39 440.77 441.47 442.26 442.58 422.11 417.21 445.47
FCF/акцию -4.85 -0.0084 0.2838 0.0844 -0.0304 0.3948 0.1656 0.2897 -0.1066 -0.1066


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.01 7.2 6.46 -0.7488 8.02 17.43 9.01 9.46 8.1 7.01 0.47
ROA, % 2.84 2.84 2.56 -0.2877 2.95 6.18 3.18 3.4 2.89 2.49 0.95
ROIC, % 6.25 7.87 6.22 5.51 2.22 6.09 9.67 6.23 6.6 1.41 5.54
ROS, % 10.98 -1.15 12.01 24.53 13.36 13.49 13.83 13.83 13.83 13.83 2.76
ROCE, % 12.82 13.42 12.78 5.81 5.74 5.77 6.28 6.62 4.61 11.7 20.20
Рентаб EBITDA, % 29.38 30.86 33.61 33.51 32.84 32.03 34.69 36.01 34.31 35.91 20.10
Ebit margin, % 21.23 20.2 22.18 23.58 23.49
Чистая рентаб, % 10.55 11 10.98 -1.15 12.28 24.53 13.36 13.49 13.83 13.83 2.76
Operation Margin, % 22.07 22.75 21.23 21.6 23.82 25.05 36.15 25.08 25.08 25.08 11.15
Доходность FCF, % -29.4 -0.046 1.59 0.3986 -0.1332 1.53 0.5421 1.1 -0.3875


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
14.22 15.06 16.16 -130.74 14.29 7.62 16.01 20.49 21.47 21.47 25.11
P/BV
0.9964 1.08 1.04 0.8965 1.15 1.28 1.41 1.89 1.49 1.49 2.17
P/S
1.5 1.66 1.78 1.4 1.76 1.87 2.14 2.77 2.97 2.97 1.91
P/FCF
62.93 250.88 -751.01 65.39 184.48 90.88 131.8 -356 -356 -356 25.09
E/P
0.0619 -0.0076 0.074 0.147 0.0671 0.0664 0.0657 0.0476 0.0476 0.0476 -0.03
EV/EBITDA
10.37 10.86 10.97 9.99 11.3 11.68 11.83 12.88 16.35 15.63 4.84
EV/Ebit
19.94 21.04 21.14 19.71 23.9 24.15 24.15 24.15
EV/S
3.69 3.46 3.57 3.53 3.95 4.65 5.61 5.61 5.61 5.61 2.77
EV/FCF
130.71 574.31 -1650.79 138.44 365.75 207.93 -687.42 -687.79 -687.79 -687.79 73.64
Debt/EBITDA
5.7 6.04 5.97 6.17 5.88 5.42 7.74 7.38 7.38 7.38 -0.54
Netdebt/Ebitda
5.69 5.67 5.95 5.85 5.66 5.23 7.71 7.36 7.36 7.36 -0.26
Debt/Ratio
0.4467 0.4852 0.4666 0.4735 0.4831 0.483 0.4788 0.4781 0.4781 0.4781 0.35
Debt/Equity
1.13 1.3 1.29 1.36 1.35 1.34 1.35 11.02 11.02 11.02 1.43
Debt/Net Income
17.45 -175.35 16.23 8.02 15.21 14.47 19.21 19.18 19.18 19.18 12.07
Бета
0.7257 -0.9605 -1.44 -1.44 -0.94
Индекс Альтмана
2.07 1.98 2.03 2.06 2.13 2.21 1.55 1.12 1.12 1.12 1.68


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.888 0.596 0.5759 0.5759 0.5925 0.6044 0.4992 0.492 -0.7 0.5885
Дивиденд
0.97 0.87 0.91 0.9545 1 0.7989 1.31 1.17 1.24 1.24
Див доход, ао, %
3.62 4.95 6.29 5.03 4.44 3.11 4.12 4 5.01 4.25 4.04
Дивиденды / прибыль, %
128.7 82.66 81.46 -788.73 73.87 34.51 65.18 63.05 64.52 64.52 75.11


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
6503 7044