Hydro One Limited (HRNNF)
OTCMKTS
· Delayed Price · Currency is USD
34.60
0.00 (0.00%)
Sep 27, 2024, 4:00 PM EDT
Hydro One Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,065 | 7,796 | 7,737 | 7,183 | 7,247 | 6,440 | Upgrade
|
| Other Revenue | 45 | 48 | 43 | 42 | 43 | 40 | Upgrade
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| Revenue | 8,110 | 7,844 | 7,780 | 7,225 | 7,290 | 6,480 | Upgrade
|
| Revenue Growth (YoY) | 3.66% | 0.82% | 7.68% | -0.89% | 12.50% | 5.37% | Upgrade
|
| Fuel & Purchased Power | 3,880 | 3,652 | 3,724 | 3,579 | 3,854 | 3,111 | Upgrade
|
| Operations & Maintenance | 1,331 | 1,354 | 1,258 | 1,112 | 882 | 1,043 | Upgrade
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| Depreciation & Amortization | 1,014 | 996 | 966 | 922 | 884 | 878 | Upgrade
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| Total Operating Expenses | 6,225 | 6,002 | 5,948 | 5,613 | 5,620 | 5,032 | Upgrade
|
| Operating Income | 1,885 | 1,842 | 1,832 | 1,612 | 1,670 | 1,448 | Upgrade
|
| Interest Expense | -598 | -566 | -474 | -463 | -466 | -481 | Upgrade
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| Interest Income | 18 | 12 | 7 | 3 | 5 | 7 | Upgrade
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| Net Interest Expense | -580 | -554 | -467 | -460 | -461 | -474 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -22 | Upgrade
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| Other Non-Operating Income (Expenses) | -15 | -16 | -19 | -1 | -10 | -18 | Upgrade
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| EBT Excluding Unusual Items | 1,290 | 1,272 | 1,346 | 1,151 | 1,199 | 934 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | - | -138 | -138 | Upgrade
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| Other Unusual Items | - | - | - | - | -50 | - | Upgrade
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| Pretax Income | 1,290 | 1,272 | 1,346 | 1,151 | 1,011 | 796 | Upgrade
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| Income Tax Expense | 157 | 178 | 288 | 178 | -785 | -6 | Upgrade
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| Earnings From Continuing Ops. | 1,133 | 1,094 | 1,058 | 973 | 1,796 | 802 | Upgrade
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| Minority Interest in Earnings | -10 | -9 | -8 | -8 | -8 | -6 | Upgrade
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| Net Income | 1,123 | 1,085 | 1,050 | 965 | 1,788 | 796 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 18 | 18 | Upgrade
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| Net Income to Common | 1,123 | 1,085 | 1,050 | 965 | 1,770 | 778 | Upgrade
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| Net Income Growth | 8.82% | 3.33% | 8.81% | -46.03% | 124.62% | - | Upgrade
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| Shares Outstanding (Basic) | 599 | 599 | 599 | 598 | 597 | 596 | Upgrade
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| Shares Outstanding (Diluted) | 601 | 601 | 601 | 600 | 600 | 599 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | 0.04% | 0.07% | 0.18% | 0.16% | Upgrade
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| EPS (Basic) | 1.87 | 1.81 | 1.75 | 1.61 | 2.96 | 1.30 | Upgrade
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| EPS (Diluted) | 1.87 | 1.81 | 1.75 | 1.61 | 2.95 | 1.30 | Upgrade
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| EPS Growth | 8.72% | 3.43% | 8.70% | -45.42% | 126.92% | - | Upgrade
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| Free Cash Flow | -233 | -146 | 266 | 221 | 312 | 101 | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.24 | 0.44 | 0.37 | 0.52 | 0.17 | Upgrade
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| Dividend Per Share | 1.199 | 1.169 | 1.105 | 1.050 | 1.000 | 0.960 | Upgrade
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| Dividend Growth | 5.66% | 5.76% | 5.25% | 5.00% | 4.17% | 5.49% | Upgrade
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| Profit Margin | 13.85% | 13.83% | 13.50% | 13.36% | 24.28% | 12.01% | Upgrade
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| Free Cash Flow Margin | -2.87% | -1.86% | 3.42% | 3.06% | 4.28% | 1.56% | Upgrade
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| EBITDA | 2,763 | 2,694 | 2,630 | 2,397 | 2,430 | 2,200 | Upgrade
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| EBITDA Margin | 34.07% | 34.34% | 33.80% | 33.18% | 33.33% | 33.95% | Upgrade
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| D&A For EBITDA | 878 | 852 | 798 | 785 | 760 | 752 | Upgrade
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| EBIT | 1,885 | 1,842 | 1,832 | 1,612 | 1,670 | 1,448 | Upgrade
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| EBIT Margin | 23.24% | 23.48% | 23.55% | 22.31% | 22.91% | 22.35% | Upgrade
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| Effective Tax Rate | 12.17% | 13.99% | 21.40% | 15.46% | - | - | Upgrade
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| Revenue as Reported | 8,110 | 7,844 | 7,780 | 7,225 | 7,290 | 6,480 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.