Education
About Us
Working with TipRanks
Follow Us
Hydro One Limited (HRNNF)
OTHER OTC:HRNNF
Total Valuation
Hydro One has a market cap or net worth of C$24.19B. The enterprise value is $52.24B.
Market CapC$24.19B
Enterprise Value$52.24B
Share Statistics
Hydro One has 599,781,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding599,781,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hydro One’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.17M
Profits Per Employee159.21K
Employee Count7,261
Asset Turnover0.23
Inventory Turnover224.72
Valuation Ratios
The current PE Ratio of Hydro One is 26.0. Hydro One’s PEG ratio is 3.46.
PE Ratio26.0
PS Ratio3.13
PB Ratio2.19
Price to Fair Value2.19
Price to FCF-96.84
Price to Operating Cash Flow13.38
PEG Ratio3.46
Income Statement
In the last 12 months, Hydro One had revenue of 8.48B and earned 1.16B in profits. Earnings per share was 1.93.
Revenue8.48B
Gross Profit1.97B
Operating Income1.97B
Pretax Income1.35B
Net Income1.16B
EBITDA3.06B
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -2.87B, giving a free cash flow of -342.00M billion.
Operating Cash Flow2.53B
Free Cash Flow-342.00M
Free Cash Flow per Share-0.57
Dividends & Yields
Hydro One pays an annual dividend of $0.238, resulting in a dividend yield of 2.4%
Dividend Per Share$0.238
Dividend Yield2.4%
Payout Ratio59.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change33.23%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)68.45K
Important Dates
Hydro One upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Hydro One as a current ratio of 0.60, with Debt / Equity ratio of 149.06%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.67
Net Debt to EBITDA5.56
Interest Coverage Ratio3.03
Taxes
In the past 12 months, Hydro One has paid 181.00M in taxes.
Income Tax181.00M
Effective Tax Rate0.13
Enterprise Valuation
Hydro One EV to EBITDA ratio is 14.23, with an EV/FCF ratio of -158.94.
EV to Sales5.13
EV to EBITDA14.23
EV to Free Cash Flow-158.94
EV to Operating Cash Flow17.19
Balance Sheet
Hydro One has C$412.00M in cash and marketable securities with C$18.80B in debt, giving a net cash position of -C$18.39B billion.
Cash & Marketable SecuritiesC$412.00M
Total DebtC$18.80B
Net Cash-C$18.39B
Net Cash Per Share-C$30.66
Tangible Book Value Per ShareC$18.59
Margins
Gross margin is 27.63%, with operating margin of 23.18%, and net profit margin of 13.63%.
Gross Margin27.63%
Operating Margin23.18%
Pretax Margin15.87%
Net Profit Margin13.63%
EBITDA Margin36.08%
EBIT Margin23.51%
Analyst Forecast
The average price target for Hydro One is C$39.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$39.42
Price Target Upside-4.27% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―