Hydro One Statistics

Total Valuation

Hydro One has a market cap or net worth of 21.20 billion. The enterprise value is 34.12 billion.

Market Cap	21.20B
Enterprise Value	34.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	599.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	599.74M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 23.18.

PE Ratio	24.96
Forward PE	23.18
PS Ratio	3.49
PB Ratio	2.47
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	11.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -111.96.

EV / Earnings	40.16
EV / Sales	5.38
EV / EBITDA	15.61
EV / EBIT	22.72
EV / FCF	-111.96

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.44.

Current Ratio	0.41
Quick Ratio	0.37
Debt / Equity	1.44
Debt / EBITDA	5.92
Debt / FCF	-40.63
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	836,096
Profits Per Employee	116,992
Employee Count	7,261
Asset Turnover	0.25
Inventory Turnover	174.53

Taxes

In the past 12 months, Hydro One has paid 137.75 million in taxes.

Income Tax	137.75M
Effective Tax Rate	13.86%

Stock Price Statistics

The stock price has increased by +25.53% in the last 52 weeks. The beta is 0.33, so Hydro One's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+25.53%
50-Day Moving Average	36.41
200-Day Moving Average	33.42
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	17,826

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 6.07 billion and earned 849.48 million in profits. Earnings per share was 1.41.

Revenue	6.07B
Gross Profit	2.19B
Operating Income	1.44B
Pretax Income	994.19M
Net Income	849.48M
EBITDA	2.08B
EBIT	1.44B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 85.57 million in cash and 12.38 billion in debt, giving a net cash position of -12.30 billion.

Cash & Cash Equivalents	85.57M
Total Debt	12.38B
Net Cash	-12.30B
Net Cash Per Share	n/a
Equity (Book Value)	8.59B
Book Value Per Share	14.23
Working Capital	-1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -2.10 billion, giving a free cash flow of -304.73 million.

Operating Cash Flow	1.80B
Capital Expenditures	-2.10B
Free Cash Flow	-304.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 23.66% and 13.99%.

Gross Margin	36.00%
Operating Margin	23.66%
Pretax Margin	16.38%
Profit Margin	13.99%
EBITDA Margin	34.23%
EBIT Margin	23.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.91
Dividend Yield	2.58%
Dividend Growth (YoY)	1.88%
Years of Dividend Growth	7
Payout Ratio	61.67%
Buyback Yield	-0.02%
Shareholder Yield	2.56%
Earnings Yield	4.01%
FCF Yield	-1.44%

Dividend Details

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