Hydro One Statistics

Total Valuation

Hydro One has a market cap or net worth of CAD 31.82 billion. The enterprise value is 50.31 billion.

Market Cap	31.82B
Enterprise Value	50.31B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Hydro One has 599.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	599.78M
Shares Outstanding	599.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.73%
Float	599.75M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 24.21. Hydro One's PEG ratio is 3.64.

PE Ratio	24.45
Forward PE	24.21
PS Ratio	3.59
PB Ratio	2.50
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	12.57
PEG Ratio	3.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -82.48.

EV / Earnings	38.52
EV / Sales	5.67
EV / EBITDA	15.95
EV / EBIT	23.04
EV / FCF	-82.48

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.48.

Current Ratio	0.44
Quick Ratio	0.41
Debt / Equity	1.48
Debt / EBITDA	5.97
Debt / FCF	-30.83
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	1.22M
Profits Per Employee	179,865
Employee Count	7,261
Asset Turnover	0.24
Inventory Turnover	186.00

Taxes

In the past 12 months, Hydro One has paid 206.00 million in taxes.

Income Tax	206.00M
Effective Tax Rate	13.53%

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks. The beta is 0.32, so Hydro One's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+14.63%
50-Day Moving Average	52.25
200-Day Moving Average	50.08
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	934,519

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 8.87 billion and earned 1.31 billion in profits. Earnings per share was 2.17.

Revenue	8.87B
Gross Profit	3.29B
Operating Income	2.18B
Pretax Income	1.52B
Net Income	1.31B
EBITDA	3.13B
EBIT	2.18B
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 412.00 million in cash and 18.81 billion in debt, giving a net cash position of -18.40 billion or -30.67 per share.

Cash & Cash Equivalents	412.00M
Total Debt	18.81B
Net Cash	-18.40B
Net Cash Per Share	-30.67
Equity (Book Value)	12.71B
Book Value Per Share	21.03
Working Capital	-2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -3.14 billion, giving a free cash flow of -610.00 million.

Operating Cash Flow	2.53B
Capital Expenditures	-3.14B
Free Cash Flow	-610.00M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 37.08%, with operating and profit margins of 24.56% and 14.73%.

Gross Margin	37.08%
Operating Margin	24.56%
Pretax Margin	17.16%
Profit Margin	14.73%
EBITDA Margin	35.28%
EBIT Margin	24.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.33
Dividend Yield	2.49%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	7
Payout Ratio	60.53%
Buyback Yield	-0.02%
Shareholder Yield	2.47%
Earnings Yield	4.10%
FCF Yield	-1.92%

Dividend Details

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	4