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Hydro One Limited (TSE:H)
TSX:H
Total Valuation
Hydro One has a market cap or net worth of C$33.98B. The enterprise value is C$52.63B.
Market CapC$33.98B
Enterprise ValueC$52.63B
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<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Hydro One’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.25M
Profits Per Employee184.41K
Employee Count7,261
Asset Turnover0.23
Inventory Turnover219.45
Valuation Ratios
The current PE Ratio of Hydro One is 25.4. Hydro One’s PEG ratio is 1.57.
PE Ratio25.4
PS Ratio3.62
PB Ratio2.59
Price to Fair Value2.59
Price to FCF-119.15
Price to Operating Cash Flow12.61
PEG Ratio1.57
Income Statement
In the last 12 months, Hydro One had revenue of 9.04B and earned 1.34B in profits. Earnings per share was 2.23.
Revenue9.04B
Gross Profit2.24B
Operating Income2.24B
Pretax Income1.57B
Net Income1.34B
EBITDA3.35B
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was 2.69B and capital expenditures -3.00B, giving a free cash flow of -304.00M billion.
Operating Cash Flow2.69B
Free Cash Flow-304.00M
Free Cash Flow per Share-0.51
Dividends & Yields
Hydro One pays an annual dividend of C$0.333, resulting in a dividend yield of 2.43%
Dividend Per ShareC$0.333
Dividend Yield2.43%
Payout Ratio60.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change28.74%
50-Day Moving Average54.01
200-Day Moving Average50.98
Relative Strength Index (RSI)65.86
Average Volume (3m)1.16M
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 0.61, with Debt / Equity ratio of 151.72%
Current Ratio0.61
Quick Ratio0.60
Debt to Market Cap0.58
Net Debt to EBITDA5.57
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Hydro One has paid 219.00M in taxes.
Income Tax219.00M
Effective Tax Rate0.14
Enterprise Valuation
Hydro One EV to EBITDA ratio is 15.35, with an EV/FCF ratio of -186.94.
EV to Sales5.69
EV to EBITDA15.35
EV to Free Cash Flow-186.94
EV to Operating Cash Flow19.08
Balance Sheet
Hydro One has C$549.00M in cash and marketable securities with C$19.19B in debt, giving a net cash position of -C$18.64B billion.
Cash & Marketable SecuritiesC$549.00M
Total DebtC$19.19B
Net Cash-C$18.64B
Net Cash Per Share-C$31.08
Tangible Book Value Per ShareC$19.53
Margins
Gross margin is 27.76%, with operating margin of 24.75%, and net profit margin of 14.81%.
Gross Margin27.76%
Operating Margin24.75%
Pretax Margin17.34%
Net Profit Margin14.81%
EBITDA Margin37.04%
EBIT Margin24.75%
Analyst Forecast
The average price target for Hydro One is C$55.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$55.17
Price Target Upside-2.65% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast5.98%
EPS Growth Forecast14.79%