Canada · Delayed Price · Currency is CAD Hydro One Statistics
Total Valuation
Hydro One has a market cap or net worth of CAD 33.04 billion. The enterprise value is 52.61 billion.
| Market Cap | 33.04B |
| Enterprise Value | 52.61B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 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 (%) | 20.70% |
| Float | 600.07M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 23.14. Hydro One's PEG ratio is 4.25.
| PE Ratio | 23.34 |
| Forward PE | 23.14 |
| PS Ratio | 3.47 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 4.25 |
Enterprise Valuation
| EV / Earnings | 37.18 |
| EV / Sales | 5.53 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 22.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -41.43 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 197,874 |
| Employee Count | 7,151 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 189.88 |
Taxes
In the past 12 months, Hydro One has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.40, so Hydro One's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 57.76 |
| 200-Day Moving Average | 56.45 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 1,126,189 |
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 9.52 billion and earned 1.42 billion in profits. Earnings per share was 2.36.
| Revenue | 9.52B |
| Gross Profit | 3.44B |
| Operating Income | 2.33B |
| Pretax Income | 1.63B |
| Net Income | 1.42B |
| EBITDA | 3.32B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 643.00 million in cash and 20.09 billion in debt, with a net cash position of -19.45 billion or -32.41 per share.
| Cash & Cash Equivalents | 643.00M |
| Total Debt | 20.09B |
| Net Cash | -19.45B |
| Net Cash Per Share | -32.41 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 21.65 |
| Working Capital | -315.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -3.15 billion, giving a free cash flow of -485.00 million.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -3.15B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 1.90B |
| Free Cash Flow | -485.00M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 36.16%, with operating and profit margins of 24.47% and 14.87%.
| Gross Margin | 36.16% |
| Operating Margin | 24.47% |
| Pretax Margin | 17.10% |
| Profit Margin | 14.87% |
| EBITDA Margin | 34.93% |
| EBIT Margin | 24.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 57.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.28% |
| FCF Yield | -1.47% |
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 |
Analyst Forecast
The average price target for Hydro One is 57.52, which is 4.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 57.52 |
| Price Target Difference | 4.39% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.41% |
| EPS Growth Forecast (3Y) | 3.64% |
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 |