Hydro One Statistics
Total Valuation
Hydro One has a market cap or net worth of 24.23 billion. The enterprise value is 37.84 billion.
| Market Cap | 24.23B |
| Enterprise Value | 37.84B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.74% |
| Float | 599.74M |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 24.68.
| PE Ratio | 25.84 |
| Forward PE | 24.68 |
| PS Ratio | 3.81 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of -86.40.
| EV / Earnings | 40.36 |
| EV / Sales | 5.80 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 23.54 |
| EV / FCF | -86.40 |
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% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 876,824 |
| Profits Per Employee | 129,131 |
| Employee Count | 7,261 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 186.00 |
Taxes
In the past 12 months, Hydro One has paid 147.89 million in taxes.
| Income Tax | 147.89M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.38, so Hydro One's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.16% |
| 50-Day Moving Average | 38.93 |
| 200-Day Moving Average | 36.24 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 51,549 |
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 6.37 billion and earned 937.62 million in profits. Earnings per share was 1.56.
| Revenue | 6.37B |
| Gross Profit | 2.36B |
| Operating Income | 1.56B |
| Pretax Income | 1.09B |
| Net Income | 937.62M |
| EBITDA | 2.25B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 295.79 million in cash and 13.50 billion in debt, with a net cash position of -13.21 billion.
| Cash & Cash Equivalents | 295.79M |
| Total Debt | 13.50B |
| Net Cash | -13.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 15.10 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.26 billion, giving a free cash flow of -437.94 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | -437.94M |
| 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 0.94, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 59.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.87% |
| FCF Yield | -1.81% |
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 |