Hydro One Limited (TSX:H)
Canada
· Delayed Price · Currency is CAD 51.05
-1.54 (-2.93%)
May 9, 2025, 4:00 PM EDT
Hydro One Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,683 | 8,444 | 7,796 | 7,737 | 7,183 | 7,247 | Upgrade
|
| Other Revenue | 43 | 40 | 48 | 43 | 42 | 43 | Upgrade
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| Revenue | 8,726 | 8,484 | 7,844 | 7,780 | 7,225 | 7,290 | Upgrade
|
| Revenue Growth (YoY) | 9.96% | 8.16% | 0.82% | 7.68% | -0.89% | 12.50% | Upgrade
|
| Fuel & Purchased Power | 4,267 | 4,143 | 3,652 | 3,724 | 3,579 | 3,854 | Upgrade
|
| Operations & Maintenance | 1,318 | 1,308 | 1,354 | 1,258 | 1,112 | 882 | Upgrade
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| Depreciation & Amortization | 1,076 | 1,066 | 996 | 966 | 922 | 884 | Upgrade
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| Total Operating Expenses | 6,661 | 6,517 | 6,002 | 5,948 | 5,613 | 5,620 | Upgrade
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| Operating Income | 2,065 | 1,967 | 1,842 | 1,832 | 1,612 | 1,670 | Upgrade
|
| Interest Expense | -636 | -627 | -566 | -474 | -463 | -466 | Upgrade
|
| Interest Income | 19 | 24 | 12 | 7 | 3 | 5 | Upgrade
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| Net Interest Expense | -617 | -603 | -554 | -467 | -460 | -461 | Upgrade
|
| Other Non-Operating Income (Expenses) | -19 | -18 | -16 | -19 | -1 | -10 | Upgrade
|
| EBT Excluding Unusual Items | 1,429 | 1,346 | 1,272 | 1,346 | 1,151 | 1,199 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | - | - | -138 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -50 | Upgrade
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| Pretax Income | 1,429 | 1,346 | 1,272 | 1,346 | 1,151 | 1,011 | Upgrade
|
| Income Tax Expense | 198 | 181 | 178 | 288 | 178 | -785 | Upgrade
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| Earnings From Continuing Ops. | 1,231 | 1,165 | 1,094 | 1,058 | 973 | 1,796 | Upgrade
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| Minority Interest in Earnings | -10 | -9 | -9 | -8 | -8 | -8 | Upgrade
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| Net Income | 1,221 | 1,156 | 1,085 | 1,050 | 965 | 1,788 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 18 | Upgrade
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| Net Income to Common | 1,221 | 1,156 | 1,085 | 1,050 | 965 | 1,770 | Upgrade
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| Net Income Growth | 11.40% | 6.54% | 3.33% | 8.81% | -46.03% | 124.62% | Upgrade
|
| Shares Outstanding (Basic) | 599 | 599 | 599 | 599 | 598 | 597 | Upgrade
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| Shares Outstanding (Diluted) | 601 | 601 | 601 | 601 | 600 | 600 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.02% | -0.01% | 0.04% | 0.07% | 0.18% | Upgrade
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| EPS (Basic) | 2.04 | 1.93 | 1.81 | 1.75 | 1.61 | 2.96 | Upgrade
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| EPS (Diluted) | 2.03 | 1.92 | 1.81 | 1.75 | 1.61 | 2.95 | Upgrade
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| EPS Growth | 10.96% | 6.08% | 3.43% | 8.70% | -45.42% | 126.92% | Upgrade
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| Free Cash Flow | -438 | -509 | -146 | 266 | 221 | 312 | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.85 | -0.24 | 0.44 | 0.37 | 0.52 | Upgrade
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| Dividend Per Share | 1.249 | 1.239 | 1.169 | 1.105 | 1.050 | 1.000 | Upgrade
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| Dividend Growth | 5.06% | 6.01% | 5.76% | 5.25% | 5.00% | 4.17% | Upgrade
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| Profit Margin | 13.99% | 13.63% | 13.83% | 13.50% | 13.36% | 24.28% | Upgrade
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| Free Cash Flow Margin | -5.02% | -6.00% | -1.86% | 3.42% | 3.06% | 4.28% | Upgrade
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| EBITDA | 2,987 | 2,876 | 2,694 | 2,630 | 2,397 | 2,430 | Upgrade
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| EBITDA Margin | 34.23% | 33.90% | 34.34% | 33.80% | 33.18% | 33.33% | Upgrade
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| D&A For EBITDA | 922 | 909 | 852 | 798 | 785 | 760 | Upgrade
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| EBIT | 2,065 | 1,967 | 1,842 | 1,832 | 1,612 | 1,670 | Upgrade
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| EBIT Margin | 23.66% | 23.18% | 23.48% | 23.55% | 22.31% | 22.91% | Upgrade
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| Effective Tax Rate | 13.86% | 13.45% | 13.99% | 21.40% | 15.47% | - | Upgrade
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| Revenue as Reported | 8,726 | 8,484 | 7,844 | 7,780 | 7,225 | 7,290 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.