Hydro One Limited (TSX:H)
Canada
· Delayed Price · Currency is CAD 57.94
-0.24 (-0.41%)
At close: Mar 5, 2026
Hydro One Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 8,986 | 8,444 | 7,796 | 7,737 | 7,183 | Upgrade
|
| Other Revenue | 55 | 40 | 48 | 43 | 42 | Upgrade
|
| Revenue | 9,041 | 8,484 | 7,844 | 7,780 | 7,225 | Upgrade
|
| Revenue Growth (YoY) | 6.57% | 8.16% | 0.82% | 7.68% | -0.89% | Upgrade
|
| Fuel & Purchased Power | 4,486 | 4,143 | 3,652 | 3,724 | 3,579 | Upgrade
|
| Operations & Maintenance | 1,206 | 1,308 | 1,354 | 1,258 | 1,112 | Upgrade
|
| Depreciation & Amortization | 1,111 | 1,066 | 996 | 966 | 922 | Upgrade
|
| Total Operating Expenses | 6,803 | 6,517 | 6,002 | 5,948 | 5,613 | Upgrade
|
| Operating Income | 2,238 | 1,967 | 1,842 | 1,832 | 1,612 | Upgrade
|
| Interest Expense | -677 | -627 | -566 | -474 | -463 | Upgrade
|
| Interest Income | 17 | 24 | 12 | 7 | 3 | Upgrade
|
| Net Interest Expense | -660 | -603 | -554 | -467 | -460 | Upgrade
|
| Income (Loss) on Equity Investments | 9 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -19 | -18 | -16 | -19 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 1,568 | 1,346 | 1,272 | 1,346 | 1,151 | Upgrade
|
| Pretax Income | 1,568 | 1,346 | 1,272 | 1,346 | 1,151 | Upgrade
|
| Income Tax Expense | 219 | 181 | 178 | 288 | 178 | Upgrade
|
| Earnings From Continuing Ops. | 1,349 | 1,165 | 1,094 | 1,058 | 973 | Upgrade
|
| Minority Interest in Earnings | -10 | -9 | -9 | -8 | -8 | Upgrade
|
| Net Income | 1,339 | 1,156 | 1,085 | 1,050 | 965 | Upgrade
|
| Net Income to Common | 1,339 | 1,156 | 1,085 | 1,050 | 965 | Upgrade
|
| Net Income Growth | 15.83% | 6.54% | 3.33% | 8.81% | -46.03% | Upgrade
|
| Shares Outstanding (Basic) | 600 | 599 | 599 | 599 | 598 | Upgrade
|
| Shares Outstanding (Diluted) | 601 | 601 | 601 | 601 | 600 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.02% | -0.01% | 0.04% | 0.07% | Upgrade
|
| EPS (Basic) | 2.23 | 1.93 | 1.81 | 1.75 | 1.61 | Upgrade
|
| EPS (Diluted) | 2.23 | 1.92 | 1.81 | 1.75 | 1.61 | Upgrade
|
| EPS Growth | 16.15% | 6.08% | 3.43% | 8.70% | -45.42% | Upgrade
|
| Free Cash Flow | -488 | -509 | -146 | 266 | 221 | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -0.85 | -0.24 | 0.44 | 0.37 | Upgrade
|
| Dividend Per Share | 1.313 | 1.240 | 1.169 | 1.105 | 1.050 | Upgrade
|
| Dividend Growth | 5.93% | 6.09% | 5.76% | 5.25% | 5.00% | Upgrade
|
| Profit Margin | 14.81% | 13.63% | 13.83% | 13.50% | 13.36% | Upgrade
|
| Free Cash Flow Margin | -5.40% | -6.00% | -1.86% | 3.42% | 3.06% | Upgrade
|
| EBITDA | 3,201 | 2,876 | 2,694 | 2,630 | 2,397 | Upgrade
|
| EBITDA Margin | 35.41% | 33.90% | 34.34% | 33.80% | 33.18% | Upgrade
|
| D&A For EBITDA | 963 | 909 | 852 | 798 | 785 | Upgrade
|
| EBIT | 2,238 | 1,967 | 1,842 | 1,832 | 1,612 | Upgrade
|
| EBIT Margin | 24.75% | 23.18% | 23.48% | 23.55% | 22.31% | Upgrade
|
| Effective Tax Rate | 13.97% | 13.45% | 13.99% | 21.40% | 15.47% | Upgrade
|
| Revenue as Reported | 9,041 | 8,484 | 7,844 | 7,780 | 7,225 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.