Hydro One Limited (HRNNF)
Hydro One Statistics
Share Statistics
Hydro One has 599.44M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 599.44M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 316.94M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 22.81 and the forward PE ratio is null. Hydro One's PEG ratio is 3.44.
| PE Ratio | 22.81 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | n/a |
| PB Ratio | 2.18 |
| P/FCF Ratio | -96.23 |
| PEG Ratio | 3.44 |
Enterprise Valuation
Hydro One has an Enterprise Value (EV) of 43.39B.
| EV / Sales | 5.11 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 17.12 |
| EV / FCF | -158.34 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -64.72 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on Equity is 9.56% and Return on Invested Capital is 5.32%.
| Return on Equity | 9.56% |
| Return on Assets | 3.15% |
| Return on Invested Capital | 5.32% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $159.21K |
| Employee Count | 7,261 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 187.97 |
Taxes
| Income Tax | 181M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by 32.15% in the last 52 weeks. The beta is 0.33, so Hydro One's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 32.15% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 32.59 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 12.14K |
Income Statement
In the last 12 months, Hydro One had revenue of 8.48B and earned 1.16B in profits. Earnings per share was 1.93.
| Revenue | 8.48B |
| Gross Profit | 3.03B |
| Operating Income | 2.12B |
| Net Income | 1.16B |
| EBITDA | 2.89B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 716M in cash and 17.73B in debt, giving a net cash position of -17.02B.
| Cash & Cash Equivalents | 716M |
| Total Debt | 17.73B |
| Net Cash | -17.02B |
| Retained Earnings | 6.36B |
| Total Assets | 36.68B |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -2.81B, giving a free cash flow of -274M.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -274M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 35.75%, with operating and profit margins of 25.04% and 13.63%.
| Gross Margin | 35.75% |
| Operating Margin | 25.04% |
| Pretax Margin | 15.87% |
| Profit Margin | 13.63% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 25.04% |
| FCF Margin | -3.23% |
Dividends & Yields
HRNNF pays an annual dividend of $1.47, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $1.47 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -23.35% |
| Payout Ratio | 105.48% |
| Earnings Yield | 4.38% |
| FCF Yield | -1.04% |
Analyst Forecast
Currently there are no analyst rating for HRNNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |