Canada · Delayed Price · Currency is CAD Hydro One Statistics
Total Valuation
Hydro One has a market cap or net worth of CAD 34.34 billion. The enterprise value is 54.08 billion.
| Market Cap | 34.34B |
| Enterprise Value | 54.08B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 9, 2026 |
Share Statistics
Hydro One has 600.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 600.10M |
| Shares Outstanding | 600.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.90% |
| Float | 600.07M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 23.92. Hydro One's PEG ratio is 4.35.
| PE Ratio | 24.46 |
| Forward PE | 23.92 |
| PS Ratio | 3.54 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.10 |
| PEG Ratio | 4.35 |
Enterprise Valuation
| EV / Earnings | 38.43 |
| EV / Sales | 5.57 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 23.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 196,756 |
| Employee Count | 7,151 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 204.23 |
Taxes
In the past 12 months, Hydro One has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.42, so Hydro One's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 53.15 |
| 200-Day Moving Average | 56.36 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 1,380,196 |
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 9.71 billion and earned 1.41 billion in profits. Earnings per share was 2.34.
| Revenue | 9.71B |
| Gross Profit | 3.48B |
| Operating Income | 2.34B |
| Pretax Income | 1.62B |
| Net Income | 1.41B |
| EBITDA | 3.35B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 159.00 million in cash and 19.77 billion in debt, with a net cash position of -19.61 billion or -32.68 per share.
| Cash & Cash Equivalents | 159.00M |
| Total Debt | 19.77B |
| Net Cash | -19.61B |
| Net Cash Per Share | -32.68 |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 21.98 |
| Working Capital | -830.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -3.16 billion, giving a free cash flow of -323.00 million.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 912.00M |
| Free Cash Flow | -323.00M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 35.84%, with operating and profit margins of 24.09% and 14.49%.
| Gross Margin | 35.84% |
| Operating Margin | 24.09% |
| Pretax Margin | 16.68% |
| Profit Margin | 14.49% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 24.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 58.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.09% |
| FCF Yield | -0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for Hydro One is 57.37, which is 0.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 57.37 |
| Price Target Difference | 0.24% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 4.24% |
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 | 6 |