Hydro One Statistics
Total Valuation
Hydro One has a market cap or net worth of 20.84 billion. The enterprise value is 33.03 billion.
| Market Cap | 20.84B |
| Enterprise Value | 33.03B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 599.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of -194.01.
| EV / Earnings | 40.25 |
| EV / Sales | 5.50 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 23.64 |
| EV / FCF | -194.01 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 137.11.
| Current Ratio | 0.40 |
| Quick Ratio | 0.36 |
| Debt / Equity | 137.11 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -70.55 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | 841,219 |
| Profits Per Employee | 116,484 |
| Employee Count | 7,044 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 140.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.34, so Hydro One's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 32.68 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 1,782 |
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 5.93 billion and earned 820.52 million in profits. Earnings per share was 1.37.
| Revenue | 5.93B |
| Gross Profit | 2.12B |
| Operating Income | 1.38B |
| Pretax Income | 942.53M |
| Net Income | 820.52M |
| EBITDA | 2.02B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 54.07 million in cash and 12.01 billion in debt, giving a net cash position of -11.96 billion.
| Cash & Cash Equivalents | 54.07M |
| Total Debt | 12.01B |
| Net Cash | -11.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 14.51 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -2.08 billion, giving a free cash flow of -170.24 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | -170.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.75%, with operating and profit margins of 23.24% and 13.85%.
| Gross Margin | 35.75% |
| Operating Margin | 23.24% |
| Pretax Margin | 15.91% |
| Profit Margin | 13.85% |
| EBITDA Margin | 34.07% |
| EBIT Margin | 23.24% |
| FCF Margin | -2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 5.40% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.62% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |