Hydro One Limited Financials

Market Capitalization C$29.48 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	24.22
Forward PE	24.22
Price to Sales TTM	C$3.38
Price to Book MRQ	C$2.40
Enterprise to Revenue	5.41
Enterprise to EBITDA	15.80

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	13.99%
Operating Margin	24.59%
Return on Assets TTM	3.62%
Return on Equity TTM	10.16%

Income Statement

Revenue TTM	C$8,725,999,616
Revenue per Share TTM	C$14.56
Quarterly Revenue Growth	11.20%
Gross Profit TTM	C$3,140,999,936
EBITDA	C$3,132,000,000
Net Income to Common TTM	C$1,220,999,936
Diluted EPS TTM	C$2.03
Quarterly Earnings Growth YoY	22.20%

Balance Sheet

Total Cash MRQ	C$123,000,000
Total Cash per Share MRQ	C$0.21
Total Debt MRQ	C$
Total Debt to Equity MRQ	144.22
Current Ratio MRQ	0.41
Book Value per Share MRQ	C$20.45

Cash Flow

Operating Cash Flow TTM	C$2,582,000,128
Levered Free Cash Flow TTM	C$-998,875,008

H Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	599,435,650
Float Shares	599,744,702
Avg 10 Volume	803,380
Avg 30 Volume	None
Shares Short	3,299,290
Short Ratio	2.27
Short % of Shares	%
% Held by Insiders	47.09%
% Held by Institutions	21.87%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	C$39.68
Fifty Two Week High	C$53.98
Fifty Two Week Change	18.56%
Day 50 MA	C$50.28
Day 200 MA	C$46.96

Dividends and Splits

Forward Annual Dividend Rate	C$1.33
Forward Annual Dividend Yield	2.73%
Trailing Annual Dividend Rate	C$1.28
Trailing Annual Dividend Yield	2.61%
Payout Ratio	61.91%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-11
Last Split Factor
Last Split Date