Canada · Delayed Price · Currency is CAD Hydro One Statistics
Total Valuation
Hydro One has a market cap or net worth of CAD 35.16 billion. The enterprise value is 53.87 billion.
| Market Cap | 35.16B |
| Enterprise Value | 53.87B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Hydro One has 599.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 599.78M |
| Shares Outstanding | 599.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.92% |
| Float | 599.74M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 25.93. Hydro One's PEG ratio is 4.09.
| PE Ratio | 26.29 |
| Forward PE | 25.93 |
| PS Ratio | 3.89 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.05 |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -110.39.
| EV / Earnings | 40.23 |
| EV / Sales | 5.96 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 23.98 |
| EV / FCF | -110.39 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -39.27 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 187,247 |
| Employee Count | 7,151 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 189.73 |
Taxes
In the past 12 months, Hydro One has paid 219.00 million in taxes.
| Income Tax | 219.00M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.38, so Hydro One's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 54.57 |
| 200-Day Moving Average | 51.56 |
| Relative Strength Index (RSI) | 75.58 |
| Average Volume (20 Days) | 1,162,018 |
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 9.04 billion and earned 1.34 billion in profits. Earnings per share was 2.23.
| Revenue | 9.04B |
| Gross Profit | 3.35B |
| Operating Income | 2.24B |
| Pretax Income | 1.57B |
| Net Income | 1.34B |
| EBITDA | 3.20B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 549.00 million in cash and 19.16 billion in debt, with a net cash position of -18.62 billion or -31.04 per share.
| Cash & Cash Equivalents | 549.00M |
| Total Debt | 19.16B |
| Net Cash | -18.62B |
| Net Cash Per Share | -31.04 |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 21.09 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -3.18 billion, giving a free cash flow of -488.00 million.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -488.00M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 37.04%, with operating and profit margins of 24.75% and 14.81%.
| Gross Margin | 37.04% |
| Operating Margin | 24.75% |
| Pretax Margin | 17.34% |
| Profit Margin | 14.81% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 24.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 58.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.81% |
| FCF Yield | -1.39% |
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 | 5 |