Hydro One Statistics
Total Valuation
Hydro One has a market cap or net worth of 22.06 billion. The enterprise value is 35.23 billion.
| Market Cap | 22.06B |
| Enterprise Value | 35.23B |
Important Dates
The last earnings date was 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) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 599.75M |
Valuation Ratios
The trailing PE ratio is 23.95 and the forward PE ratio is 23.76.
| PE Ratio | 23.95 |
| Forward PE | 23.76 |
| PS Ratio | 3.43 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -73.35.
| EV / Earnings | 38.25 |
| EV / Sales | 5.55 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 22.98 |
| EV / FCF | -73.35 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -27.72 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 884,683 |
| Profits Per Employee | 126,830 |
| Employee Count | 7,261 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 170.62 |
Taxes
In the past 12 months, Hydro One has paid 148.11 million in taxes.
| Income Tax | 148.11M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.28, so Hydro One's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 3,120 |
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 6.42 billion and earned 920.92 million in profits. Earnings per share was 1.53.
| Revenue | 6.42B |
| Gross Profit | 2.36B |
| Operating Income | 1.55B |
| Pretax Income | 1.08B |
| Net Income | 920.92M |
| EBITDA | 2.24B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 52.06 million in cash and 13.31 billion in debt, giving a net cash position of -13.26 billion.
| Cash & Cash Equivalents | 52.06M |
| Total Debt | 13.31B |
| Net Cash | -13.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 15.15 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -2.27 billion, giving a free cash flow of -480.25 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -480.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.71%, with operating and profit margins of 24.14% and 14.34%.
| Gross Margin | 36.71% |
| Operating Margin | 24.14% |
| Pretax Margin | 16.74% |
| Profit Margin | 14.34% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 24.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.18% |
| FCF Yield | -2.18% |
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 |