Hydro One Statistics

Total Valuation

Hydro One has a market cap or net worth of CAD 30.62 billion. The enterprise value is 48.32 billion.

Market Cap	30.62B
Enterprise Value	48.32B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Hydro One has 599.77 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	599.77M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.41%
Float	599.41M

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 25.10. Hydro One's PEG ratio is 3.65.

PE Ratio	25.16
Forward PE	25.10
PS Ratio	3.51
PB Ratio	2.48
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	11.86
PEG Ratio	3.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -110.31.

EV / Earnings	39.57
EV / Sales	5.54
EV / EBITDA	16.09
EV / EBIT	23.40
EV / FCF	-110.31

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	5.91
Debt / FCF	-40.50
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	1.20M
Profits Per Employee	168,159
Employee Count	7,261
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Hydro One has paid 165.00 million in taxes.

Income Tax	165.00M
Effective Tax Rate	13.08%

Stock Price Statistics

The stock price has increased by +27.37% 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	+27.37%
50-Day Moving Average	49.46
200-Day Moving Average	46.07
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	835,310

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 8.73 billion and earned 1.22 billion in profits. Earnings per share was 2.03.

Revenue	8.73B
Gross Profit	3.14B
Operating Income	2.07B
Pretax Income	1.43B
Net Income	1.22B
EBITDA	2.99B
EBIT	2.07B
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 123.00 million in cash and 17.74 billion in debt, giving a net cash position of -17.62 billion or -29.37 per share.

Cash & Cash Equivalents	123.00M
Total Debt	17.74B
Net Cash	-17.62B
Net Cash Per Share	-29.37
Equity (Book Value)	12.34B
Book Value Per Share	20.55
Working Capital	-2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -3.02 billion, giving a free cash flow of -438.00 million.

Operating Cash Flow	2.58B
Capital Expenditures	-3.02B
Free Cash Flow	-438.00M
FCF Per Share	-0.73

Full Cash Flow Statement

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	34.21%
EBIT Margin	23.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.39%.

Dividend Per Share	1.26
Dividend Yield	2.39%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	7
Payout Ratio	61.67%
Buyback Yield	-0.08%
Shareholder Yield	2.31%
Earnings Yield	3.99%
FCF Yield	-1.43%

Dividend Details

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	5