tiprankstipranks
Hydro One Limited (TSE:H)
TSX:H
Canadian Market

Hydro One (H) Financial Statements

Compare
539 Followers

Hydro One Financial Overview

Hydro One's market cap is currently C$26.36B. The company's EPS TTM is C$1.925; its P/E ratio is 22.85; and it has a dividend yield of 2.77%. Hydro One is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 7.84BC$ 7.78BC$ 7.22BC$ 7.29BC$ 6.48B
Gross ProfitC$ 2.84BC$ 2.80BC$ 2.53BC$ 2.37BC$ 2.19B
Operating IncomeC$ 1.84BC$ 1.96BC$ 1.72BC$ 1.57BC$ 1.38B
EBITDAC$ 2.85BC$ 2.81BC$ 2.52BC$ 2.36BC$ 2.17B
Net IncomeC$ 1.08BC$ 1.05BC$ 965.00MC$ 1.79BC$ 796.00M
Balance Sheet
Cash & Short-Term InvestmentsC$ 79.00MC$ 530.00MC$ 540.00MC$ 757.00MC$ 30.00M
Total AssetsC$ 32.85BC$ 31.46BC$ 30.38BC$ 30.29BC$ 27.06B
Total DebtC$ 15.74BC$ 15.19BC$ 14.72BC$ 14.41BC$ 12.70B
Net DebtC$ 15.66BC$ 14.66BC$ 14.19BC$ 13.66BC$ 12.67B
Total LiabilitiesC$ 21.09BC$ 20.07BC$ 19.41BC$ 19.67BC$ 17.19B
Stockholders' EquityC$ 11.68BC$ 11.31BC$ 10.89BC$ 10.53BC$ 9.79B
Cash Flow
Free Cash FlowC$ -64.00MC$ 174.00MC$ 78.00MC$ 186.00MC$ -14.00M
Operating Cash FlowC$ 2.41BC$ 2.26BC$ 2.15BC$ 2.03BC$ 1.61B
Investing Cash FlowC$ -2.69BC$ -2.07BC$ -2.06BC$ -1.98BC$ -1.63B
Financing Cash FlowC$ -172.00MC$ -197.00MC$ -303.00MC$ 674.00MC$ -439.00M
Currency in CAD

Hydro One Earnings and Revenue History

Hydro One Debt to Assets

Hydro One Cash Flow

Hydro One Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis