Hydro One Statistics

Total Valuation

Hydro One has a market cap or net worth of CAD 26.50 billion. The enterprise value is 43.33 billion.

Market Cap	26.50B
Enterprise Value	43.33B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Hydro One has 599.44 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	599.44M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.02%
Float	599.41M

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 23.98. Hydro One's PEG ratio is 3.81.

PE Ratio	23.39
Forward PE	23.98
PS Ratio	3.17
PB Ratio	2.19
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -113.12.

EV / Earnings	38.11
EV / Sales	5.18
EV / EBITDA	15.25
EV / EBIT	22.40
EV / FCF	-113.12

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.40.

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	1.40
Debt / EBITDA	5.98
Debt / FCF	-44.36
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	1.19M
Profits Per Employee	161,414
Employee Count	7,044
Asset Turnover	0.25
Inventory Turnover	168.91

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 +12.69% in the last 52 weeks. The beta is 0.34, so Hydro One's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+12.69%
50-Day Moving Average	45.12
200-Day Moving Average	42.54
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	1,343,630

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 8.37 billion and earned 1.14 billion in profits. Earnings per share was 1.89.

Revenue	8.37B
Gross Profit	2.96B
Operating Income	1.93B
Pretax Income	1.32B
Net Income	1.14B
EBITDA	2.83B
EBIT	1.93B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 248.00 million in cash and 16.99 billion in debt, giving a net cash position of -16.74 billion or -27.93 per share.

Cash & Cash Equivalents	248.00M
Total Debt	16.99B
Net Cash	-16.74B
Net Cash Per Share	-27.93
Equity (Book Value)	12.17B
Book Value Per Share	20.16
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -2.98 billion, giving a free cash flow of -383.00 million.

Operating Cash Flow	2.60B
Capital Expenditures	-2.98B
Free Cash Flow	-383.00M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 23.11% and 13.59%.

Gross Margin	35.41%
Operating Margin	23.11%
Pretax Margin	15.82%
Profit Margin	13.59%
EBITDA Margin	33.78%
EBIT Margin	23.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1.26
Dividend Yield	2.84%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	6
Payout Ratio	64.47%
Buyback Yield	-0.01%
Shareholder Yield	2.83%
Earnings Yield	4.28%
FCF Yield	-1.45%

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