Hydro One Statistics

Total Valuation

Hydro One has a market cap or net worth of CAD 28.79 billion. The enterprise value is 45.90 billion.

Market Cap	28.79B
Enterprise Value	45.90B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Hydro One has 599.44 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	599.44M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.12%
Float	599.40M

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 23.57. Hydro One's PEG ratio is 3.45.

PE Ratio	25.02
Forward PE	23.57
PS Ratio	3.39
PB Ratio	2.38
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of -90.18.

EV / Earnings	39.71
EV / Sales	5.41
EV / EBITDA	15.87
EV / EBIT	23.33
EV / FCF	-90.18

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.46.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	1.46
Debt / EBITDA	6.13
Debt / FCF	-34.85
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	1.17M
Profits Per Employee	159,207
Employee Count	7,261
Asset Turnover	0.24
Inventory Turnover	170.34

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 +21.29% in the last 52 weeks. The beta is 0.35, so Hydro One's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+21.29%
50-Day Moving Average	46.16
200-Day Moving Average	44.52
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	1,414,286

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 8.48 billion and earned 1.16 billion in profits. Earnings per share was 1.92.

Revenue	8.48B
Gross Profit	3.03B
Operating Income	1.97B
Pretax Income	1.35B
Net Income	1.16B
EBITDA	2.88B
EBIT	1.97B
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 716.00 million in cash and 17.74 billion in debt, giving a net cash position of -17.03 billion or -28.40 per share.

Cash & Cash Equivalents	716.00M
Total Debt	17.74B
Net Cash	-17.03B
Net Cash Per Share	-28.40
Equity (Book Value)	12.17B
Book Value Per Share	20.17
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -3.04 billion, giving a free cash flow of -509.00 million.

Operating Cash Flow	2.53B
Capital Expenditures	-3.04B
Free Cash Flow	-509.00M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 35.75%, with operating and profit margins of 23.18% and 13.63%.

Gross Margin	35.75%
Operating Margin	23.18%
Pretax Margin	15.87%
Profit Margin	13.63%
EBITDA Margin	33.90%
EBIT Margin	23.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1.26
Dividend Yield	2.62%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	7
Payout Ratio	64.27%
Buyback Yield	-0.02%
Shareholder Yield	2.59%
Earnings Yield	4.02%
FCF Yield	-1.77%

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