Hydro One Limited

PNK: HRNNF · Real-Time Price · USD
36.71
0.00 (0.01%)
At close: May 22, 2025, 3:25 PM

Hydro One Statistics

Share Statistics

Hydro One has 599.77M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 599.77M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.01%
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 4.58M, so 0% of the outstanding shares have been sold short.

Short Interest 4.58M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 143.15

Valuation Ratios

The PE ratio is 22.81 and the forward PE ratio is 16.24. Hydro One's PEG ratio is 3.44.

PE Ratio 22.81
Forward PE 16.24
PS Ratio 3.11
Forward PS 2.1
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 $1,168,434.1
Profits Per Employee $159,206.72
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 25.08% in the last 52 weeks. The beta is 0.37, so Hydro One's price volatility has been higher than the market average.

Beta 0.37
52-Week Price Change 25.08%
50-Day Moving Average 35.41
200-Day Moving Average 33.03
Relative Strength Index (RSI) 54.46
Average Volume (20 Days) 16,045

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%

Dividends & Yields

HRNNF pays an annual dividend of $1.41, which amounts to a dividend yield of 2.98%.

Dividend Per Share $1.41
Dividend Yield 2.98%
Dividend Growth (YoY) -23.93%
Payout Ratio 97.06%
Earnings Yield 4.38%
FCF Yield -1.04%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.1
Piotroski F-Score 6