Hydro One Limited Financials

Market Capitalization C$32.65 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	25.18
Forward PE	24.57
Price to Sales TTM	C$3.70
Price to Book MRQ	C$2.60
Enterprise to Revenue	5.78
Enterprise to EBITDA	16.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	14.73%
Operating Margin	28.32%
Return on Assets TTM	3.68%
Return on Equity TTM	10.58%

Income Statement

Revenue TTM	C$8,867,999,744
Revenue per Share TTM	C$14.79
Quarterly Revenue Growth	4.90%
Gross Profit TTM	C$3,288,000,000
EBITDA	C$3,291,000,000
Net Income to Common TTM	C$1,306,000,000
Diluted EPS TTM	C$2.17
Quarterly Earnings Growth YoY	13.50%

Balance Sheet

Total Cash MRQ	C$412,000,000
Total Cash per Share MRQ	C$0.69
Total Debt MRQ	C$
Total Debt to Equity MRQ	147.96
Current Ratio MRQ	0.45
Book Value per Share MRQ	C$21.03

Cash Flow

Operating Cash Flow TTM	C$2,531,000,064
Levered Free Cash Flow TTM	C$-1,278,125,056

H Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	599,781,811
Float Shares	599,751,822
Avg 10 Volume	935,500
Avg 30 Volume	None
Shares Short	5,016,391
Short Ratio	5.64
Short % of Shares	%
% Held by Insiders	47.09%
% Held by Institutions	21.69%

Stock Price Summary

Beta	0.32
Fifty Two Week Low	C$42.52
Fifty Two Week High	C$55.47
Fifty Two Week Change	18.69%
Day 50 MA	C$53.17
Day 200 MA	C$50.58

Dividends and Splits

Forward Annual Dividend Rate	C$1.33
Forward Annual Dividend Yield	2.45%
Trailing Annual Dividend Rate	C$1.31
Trailing Annual Dividend Yield	2.41%
Payout Ratio	59.66%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-10
Last Split Factor
Last Split Date