Hydro One Limited (FRA:8H1)

Hydro One Statistics

Total Valuation

Hydro One has a market cap or net worth of EUR 20.27 billion. The enterprise value is 31.68 billion.

Market Cap	20.27B
Enterprise Value	31.68B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	599.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.62%
Float	599.75M

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 24.88.

PE Ratio	25.36
Forward PE	24.88
PS Ratio	3.74
PB Ratio	2.61
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of -84.88.

EV / Earnings	39.65
EV / Sales	5.79
EV / EBITDA	16.27
EV / EBIT	23.50
EV / FCF	-84.88

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.48.

Current Ratio	0.44
Quick Ratio	0.41
Debt / Equity	1.48
Debt / EBITDA	5.97
Debt / FCF	-30.83
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	747,317
Profits Per Employee	110,058
Employee Count	7,261
Asset Turnover	0.24
Inventory Turnover	186.00

Taxes

In the past 12 months, Hydro One has paid 126.05 million in taxes.

Income Tax	126.05M
Effective Tax Rate	13.53%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.09%
50-Day Moving Average	31.66
200-Day Moving Average	31.24
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hydro One had revenue of EUR 5.43 billion and earned 799.13 million in profits. Earnings per share was 1.33.

Revenue	5.43B
Gross Profit	2.01B
Operating Income	1.33B
Pretax Income	931.30M
Net Income	799.13M
EBITDA	1.91B
EBIT	1.33B
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 252.10 million in cash and 11.51 billion in debt, giving a net cash position of -11.26 billion.

Cash & Cash Equivalents	252.10M
Total Debt	11.51B
Net Cash	-11.26B
Net Cash Per Share	n/a
Equity (Book Value)	7.78B
Book Value Per Share	12.87
Working Capital	-1.43B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.92 billion, giving a free cash flow of -373.25 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.92B
Free Cash Flow	-373.25M
FCF Per Share	n/a

Margins

Gross margin is 37.08%, with operating and profit margins of 24.56% and 14.73%.

Gross Margin	37.08%
Operating Margin	24.56%
Pretax Margin	17.16%
Profit Margin	14.73%
EBITDA Margin	35.28%
EBIT Margin	24.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.83
Dividend Yield	2.47%
Dividend Growth (YoY)	0.23%
Years of Dividend Growth	1
Payout Ratio	62.41%
Buyback Yield	-0.02%
Shareholder Yield	2.45%
Earnings Yield	3.94%
FCF Yield	-1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4