Intrinsic Value of S&P & Nasdaq Contact Us

Hydro One Limited H.TO TSX

Toronto Stock Exchan • Utilities • Regulated Electric • CA • CAD

SharesGrow Score
59/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Hydro One Limited (H.TO) reported total assets of $39.67B and total liabilities of $26.93B for fiscal year 2025, resulting in total equity of $12.75B.

The company held $549M in cash and short-term investments. Total debt stood at $19.19B, with net debt of $18.64B. The Debt-to-Equity (D/E) ratio was 1.51 (leveraged).

Current ratio is 0.61, which may signal tight short-term liquidity. Interest coverage is 3.2x (adequate).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (55/100) — Total assets $39.67B and equity $12.75B support the company's competitive scale
  • VALUE (60/100) — Debt-to-Equity 1.51 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
59/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
55/100
→ Income
GROWTH
65/100
→ Income
~
INCOME
55/100
→ Income
Hydro One Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $39.67B$36.68B$32.85B$31.46B
Total Liabilities $26.93B$24.51B$21.09B$20.07B
Total Debt $19.19B$17.73B$15.74B$15.19B
Cash & Investments $549M$716M$79M$530M
Total Stockholders Equity $12.65B$12.09B$11.68B$11.31B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message