Hydro One Limited (TSX: H)

Hydro One Statistics

Total Valuation

Hydro One has a market cap or net worth of 24.14 billion. The enterprise value is 40.21 billion.

Market Cap	24.14B
Enterprise Value	40.21B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Hydro One has 599.43 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	599.43M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	47.12%
Owned by Institutions (%)	21.92%
Float	599.35M

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 19.92. Hydro One's PEG ratio is 3.14.

PE Ratio	21.96
Forward PE	19.92
PS Ratio	3.04
Forward PS	n/a
PB Ratio	2.05
P/FCF Ratio	n/a
PEG Ratio	3.14

Enterprise Valuation

EV / Earnings	36.69
EV / Sales	5.07
EV / EBITDA	14.19
EV / EBIT	21.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.42.

Current Ratio	0.63
Quick Ratio	0.58
Debt / Equity	1.42
Debt / EBITDA	5.92
Debt / FCF	n/a
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	1.13M
Profits Per Employee	155,593
Employee Count	7,044
Asset Turnover	0.24
Inventory Turnover	263.01

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 +3.29% in the last 52 weeks. The beta is 0.29, so Hydro One's price volatility has been lower than the market average.

Beta (1Y)	0.29
52-Week Price Change	+3.29%
50-Day Moving Average	39.46
200-Day Moving Average	38.21
Relative Strength Index (RSI)	64.33
Average Volume (30 Days)	921,526

Short Selling Information

The latest short interest is 5.23 million, so 0.87% of the outstanding shares have been sold short.

Short Interest	5.23M
Short Previous Month	6.34M
Short % of Shares Out	0.87%
Short % of Float	0.87%
Short Ratio (days to cover)	6.67

Income Statement

In the last 12 months, Hydro One had revenue of 7.94 billion and earned 1.10 billion in profits. Earnings per share was 1.82.

Revenue	7.94B
Gross Profit	2.35B
Operating Income	1.91B
Pretax Income	1.27B
Net Income	1.10B
EBITDA	2.83B
EBIT	1.91B
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 686.00 million in cash and 16.76 billion in debt, giving a net cash position of -16.07 billion or -26.82 per share.

Cash & Cash Equivalents	686.00M
Total Debt	16.76B
Net Cash	-16.07B
Net Cash Per Share	-26.82
Equity / Book Value	11.80B
Book Value Per Share	19.69
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -2.64 billion, giving a free cash flow of -111.00 million.

Operating Cash Flow	2.52B
Capital Expenditures	-2.64B
Free Cash Flow	-111.00M
FCF Per Share	-0.18

Margins

Gross margin is 29.57%, with operating and profit margins of 24.11% and 13.81%.

Gross Margin	29.57%
Operating Margin	24.11%
Pretax Margin	16.00%
Profit Margin	13.81%
EBITDA Margin	35.70%
EBIT Margin	24.11%
FCF Margin	-1.40%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.20
Dividend Yield	2.99%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	n/a
Payout Ratio	66.12%
Buyback Yield	-0.01%
Shareholder Yield	2.98%
Earnings Yield	4.54%
FCF Yield	-0.46%

Analyst Forecast

Price Target	40.59
Price Target Difference	0.74%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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