Hydro One Statistics
Total Valuation
Hydro One has a market cap or net worth of 21.78 billion. The enterprise value is 34.51 billion.
| Market Cap | 21.78B |
| Enterprise Value | 34.51B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
| Current Share Class | 599.77M |
| 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 25.64 and the forward PE ratio is 24.15.
| PE Ratio | 25.64 |
| Forward PE | 24.15 |
| PS Ratio | 3.59 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -113.24.
| EV / Earnings | 40.62 |
| EV / Sales | 5.52 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 23.31 |
| EV / FCF | -113.24 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks. The beta is 0.37, so Hydro One's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 35.22 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 42,434 |
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 |
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 |
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 |
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 0.90, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 61.67% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.90% |
| FCF Yield | -1.40% |
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 |