Hydro One Statistics
Total Valuation
Hydro One has a market cap or net worth of 22.09 billion. The enterprise value is 34.43 billion.
| Market Cap | 22.09B |
| Enterprise Value | 34.43B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 599.41M |
Valuation Ratios
The trailing PE ratio is 27.50.
| PE Ratio | 27.50 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of -97.32.
| EV / Earnings | 42.85 |
| EV / Sales | 5.63 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 24.28 |
| EV / FCF | -97.32 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -34.85 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 812,067 |
| Profits Per Employee | 110,649 |
| Employee Count | 7,261 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 170.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.21% 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 | +33.21% |
| 50-Day Moving Average | 33.28 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 5,858 |
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 5.90 billion and earned 803.42 million in profits. Earnings per share was 1.33.
| Revenue | 5.90B |
| Gross Profit | 2.11B |
| Operating Income | 1.37B |
| Pretax Income | 935.48M |
| Net Income | 803.42M |
| EBITDA | 2.00B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 497.62 million in cash and 12.33 billion in debt, giving a net cash position of -11.83 billion.
| Cash & Cash Equivalents | 497.62M |
| Total Debt | 12.33B |
| Net Cash | -11.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 14.02 |
| Working Capital | -961.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.11 billion, giving a free cash flow of -353.76 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -2.11B |
| Free Cash Flow | -353.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.75%, with operating and profit margins of 23.18% and 13.63%.
| Gross Margin | 35.75% |
| Operating Margin | 23.18% |
| Pretax Margin | 15.87% |
| Profit Margin | 13.63% |
| EBITDA Margin | 33.90% |
| EBIT Margin | 23.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 64.27% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.64% |
| FCF Yield | -1.60% |
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 |