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% |