Hydro One Limited Financials

Market Capitalization C$27.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.03
Forward PE	22.37
Price to Sales TTM	C$3.25
Price to Book MRQ	C$2.25
Enterprise to Revenue	5.27
Enterprise to EBITDA	15.59

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.59%
Operating Margin	26.83%
Return on Assets TTM	3.58%
Return on Equity TTM	9.59%

Income Statement

Revenue TTM	C$8,368,000,000
Revenue per Share TTM	C$13.96
Quarterly Revenue Growth	13.30%
Gross Profit TTM	C$2,838,000,000
EBITDA	C$2,957,000,000
Net Income to Common TTM	C$1,136,999,936
Diluted EPS TTM	C$1.89
Quarterly Earnings Growth YoY	3.90%

Balance Sheet

Total Cash MRQ	C$248,000,000
Total Cash per Share MRQ	C$0.41
Total Debt MRQ	C$
Total Debt to Equity MRQ	139.55
Current Ratio MRQ	0.58
Book Value per Share MRQ	C$20.16

Cash Flow

Operating Cash Flow TTM	C$2,599,000,064
Levered Free Cash Flow TTM	C$-1,080,749,952

H Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	599,435,008
Float Shares	599,393,202
Avg 10 Volume	903,558
Avg 30 Volume	None
Shares Short	3,372,403
Short Ratio	4.48
Short % of Shares	%
% Held by Insiders	47.12%
% Held by Institutions	22.05%

Stock Price Summary

Beta	0.34
Fifty Two Week Low	C$37.27
Fifty Two Week High	C$48.05
Fifty Two Week Change	9.10%
Day 50 MA	C$45.42
Day 200 MA	C$42.09

Dividends and Splits

Forward Annual Dividend Rate	C$1.26
Forward Annual Dividend Yield	2.84%
Trailing Annual Dividend Rate	C$1.22
Trailing Annual Dividend Yield	2.76%
Payout Ratio	64.61%
Dividend Date	2024-12-31
Ex Dividend Date	2024-12-11
Last Split Factor
Last Split Date