Hydro One Limited (FRA:8H1)

Hydro One Statistics

Total Valuation

Hydro One has a market cap or net worth of EUR 21.07 billion. The enterprise value is 32.67 billion.

Market Cap	21.07B
Enterprise Value	32.67B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Current Share Class	599.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	599.74M

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 25.10.

PE Ratio	25.33
Forward PE	25.10
PS Ratio	3.75
PB Ratio	2.66
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	12.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -107.77.

EV / Earnings	39.28
EV / Sales	5.83
EV / EBITDA	16.33
EV / EBIT	23.45
EV / FCF	-107.77

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.50.

Current Ratio	0.61
Quick Ratio	0.57
Debt / Equity	1.50
Debt / EBITDA	5.96
Debt / FCF	-39.27
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	785,346
Profits Per Employee	116,312
Employee Count	7,151
Asset Turnover	0.24
Inventory Turnover	189.73

Taxes

In the past 12 months, Hydro One has paid 136.04 million in taxes.

Income Tax	136.04M
Effective Tax Rate	13.97%

Stock Price Statistics

The stock price has increased by +17.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.33%
50-Day Moving Average	33.23
200-Day Moving Average	31.77
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	8

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 5.62 billion and earned 831.75 million in profits. Earnings per share was 1.39.

Revenue	5.62B
Gross Profit	2.08B
Operating Income	1.39B
Pretax Income	974.00M
Net Income	831.75M
EBITDA	1.99B
EBIT	1.39B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 341.02 million in cash and 11.90 billion in debt, with a net cash position of -11.56 billion.

Cash & Cash Equivalents	341.02M
Total Debt	11.90B
Net Cash	-11.56B
Net Cash Per Share	n/a
Equity (Book Value)	7.92B
Book Value Per Share	13.10
Working Capital	-879.58M

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.98 billion, giving a free cash flow of -303.13 million.

Operating Cash Flow	1.67B
Capital Expenditures	-1.98B
Free Cash Flow	-303.13M
FCF Per Share	n/a

Margins

Gross margin is 37.04%, with operating and profit margins of 24.75% and 14.81%.

Gross Margin	37.04%
Operating Margin	24.75%
Pretax Margin	17.34%
Profit Margin	14.81%
EBITDA Margin	35.41%
EBIT Margin	24.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.82
Dividend Yield	2.34%
Dividend Growth (YoY)	-1.23%
Years of Dividend Growth	n/a
Payout Ratio	58.85%
Buyback Yield	-0.01%
Shareholder Yield	2.33%
Earnings Yield	3.95%
FCF Yield	-1.44%

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	5