Canada · Delayed Price · Currency is CAD Hydro One Statistics
Total Valuation
Hydro One has a market cap or net worth of CAD 30.98 billion. The enterprise value is 49.16 billion.
| Market Cap | 30.98B |
| Enterprise Value | 49.16B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Hydro One has 599.78 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 599.78M |
| Shares Outstanding | 599.78M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.59% |
| Float | 599.75M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 23.80. Hydro One's PEG ratio is 3.48.
| PE Ratio | 24.72 |
| Forward PE | 23.80 |
| PS Ratio | 3.54 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -75.05.
| EV / Earnings | 39.14 |
| EV / Sales | 5.61 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 23.24 |
| EV / FCF | -75.05 |
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 | 1.21M |
| Profits Per Employee | 172,979 |
| Employee Count | 7,261 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 170.62 |
Taxes
In the past 12 months, Hydro One has paid 202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 0.31, so Hydro One's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 50.30 |
| 200-Day Moving Average | 49.07 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 795,777 |
Short Selling Information
The latest short interest is 5.13 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hydro One had revenue of CAD 8.76 billion and earned 1.26 billion in profits. Earnings per share was 2.09.
| Revenue | 8.76B |
| Gross Profit | 3.22B |
| Operating Income | 2.12B |
| Pretax Income | 1.47B |
| Net Income | 1.26B |
| EBITDA | 3.05B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 71.00 million in cash and 18.16 billion in debt, giving a net cash position of -18.08 billion or -30.15 per share.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 18.16B |
| Net Cash | -18.08B |
| Net Cash Per Share | -30.15 |
| Equity (Book Value) | 12.48B |
| Book Value Per Share | 20.66 |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -3.10 billion, giving a free cash flow of -655.00 million.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | -655.00M |
| FCF Per Share | -1.09 |
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 1.36, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 61.94% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.05% |
| FCF Yield | -2.11% |
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 |