Hydro One Statistics Share Statistics Hydro One has 599.78M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 599.78M Shares Change (YoY) 0.06% Shares Change (QoQ) 0.06% Owned by Institutions (%) 0.01% Shares Floating 317.12M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.17M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.17M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 22.81 and the forward
PE ratio is 16.09.
Hydro One's PEG ratio is
3.44.
PE Ratio 22.81 Forward PE 16.09 PS Ratio 3.11 Forward PS 2.3 PB Ratio 2.18 P/FCF Ratio -96.23 PEG Ratio 3.44
Financial Ratio History 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 16.73% in the
last 52 weeks. The beta is 0.28, so Hydro One's
price volatility has been higher than the market average.
Beta 0.28 52-Week Price Change 16.73% 50-Day Moving Average 35.89 200-Day Moving Average 33.7 Relative Strength Index (RSI) 67.75 Average Volume (20 Days) 8,389
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
Full Income Statement 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 37.09B Working Capital -2.36B
Full Balance Sheet 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
Full Cash Flow Statement 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%
