Hydro One Limited (TSX:H)
Canada · Delayed Price · Currency is CAD 55.10
+0.04 (0.07%)
Aug 20, 2026, 4:00 PM EST
Hydro One Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,517 | 9,041 | 8,484 | 7,844 | 7,780 | 7,225 |
Revenue Growth | 8.63% | 6.57% | 8.16% | 0.82% | 7.68% | -0.89% |
Net Income Net Income Growth | 1,415 | 1,339 | 1,156 | 1,085 | 1,050 | 965 |
Earnings Per Share EPS Growth | 2.36 | 2.23 | 1.92 | 1.81 | 1.75 | 1.61 |
EPS Growth | 12.86% | 16.15% | 6.08% | 3.43% | 8.70% | -45.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transmission Transmission Growth | 2,502 | 2,429 | 2,269 | 2,214 | 2,077 | 1,824 |
Distribution Distribution Growth | 6,951 | 6,557 | 6,175 | 5,582 | 5,660 | 5,359 |
Other Other Growth | 64 | 55 | 40 | 48 | 43 | 42 |
Revenue (Total) Revenue (Total) Growth | 9,517 | 9,041 | 8,484 | 7,844 | 7,780 | 7,225 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 643 | 549 | 716 | 79 | 530 | 540 |
Total Debt Total Debt Growth | 20,092 | 19,164 | 17,741 | 15,740 | 15,192 | 14,733 |
Net Cash (Debt) Net Cash Growth | -19,449 | -18,615 | -17,025 | -15,661 | -14,662 | -14,193 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.38 | -30.99 | -28.34 | -26.08 | -24.41 | -23.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,660 | 2,695 | 2,534 | 2,412 | 2,260 | 2,149 |
Capital Expenditures CapEx Growth | -3,145 | -3,183 | -3,043 | -2,558 | -1,994 | -1,928 |
Free Cash Flow Free Cash Flow Growth | -485 | -488 | -509 | -146 | 266 | 221 |
Free Cash Flow Growth | - | - | - | - | 20.36% | -29.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 17.10% | 17.34% | 15.87% | 16.22% | 17.30% | 15.93% |
Profit Margin | 14.87% | 14.81% | 13.63% | 13.83% | 13.50% | 13.36% |
FCF Margin | -5.10% | -5.40% | -6.00% | -1.86% | 3.42% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.412 | 1.313 | 1.240 | 1.169 | 1.105 | 1.050 |
Dividend Per Share Growth | 6.01% | 5.93% | 6.09% | 5.76% | 5.25% | 5.00% |
Dividend Yield | 2.57% | 2.43% | 2.91% | 3.15% | 3.36% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.34 | 24.48 | 22.96 | 21.92 | 20.68 | 20.40 |
Forward PE | 23.14 | 24.99 | 24.01 | 21.30 | 21.63 | 20.93 |
P/FCF Ratio | - | - | - | - | 81.64 | 89.08 |
PS Ratio | 3.47 | 3.63 | 3.13 | 3.03 | 2.79 | 2.73 |