Hydro One
(OTC) HRNNF
Hydro One Financials at a Glance
Market Cap
$24.80B
Revenue (TTM)
$9.04B
Net Income (TTM)
$1.22B
EPS (TTM)
$1.60
P/E Ratio
25.91
Dividend
$0.97
Beta (Volatility)
0.17 (Low)
Dividend
$0.97
Beta (Volatility)
0.17 (Low)
Price
$41.44
Volume
125
Open
$41.44
Price
$41.44
Volume
125
Open
$41.44
Previous Close
$41.34
Daily Range
$41.44 - $41.44
52-Week Range
$33.13 - $44.02
Dividend
$0.97
Beta (Volatility)
0.17 (Low)
Price
$41.44
Volume
125
Open
$41.44
Previous Close
$41.34
Daily Range
$41.44 - $41.44
52-Week Range
$33.13 - $44.02
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Get Access NowAbout Hydro One
Industry
Electric Utilities
Sector
UtilitiesEmployees
9,098
CEO
David Lebeter, EMBA
Website
www.hydroone.comHeadquarters
Toronto, ON M5G 2P5, CA
HRNNF Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
25%
Net Income Margin
15%
Return on Equity
11%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
3.86%
Dividend Yield
0.02%
Payout Ratio
58.85%
Stock Overview
Market Cap
$24.80B
Shares Outstanding
599.78M
Volume
125
Short Interest
0.00%
Avg. Volume
94.29K
Financials (TTM)
Gross Profit
$2.24B
Operating Income
$2.24B
EBITDA
$3.35B
Operating Cash Flow
$2.69B
Capital Expenditure
$2.97B
Free Cash Flow
$274.78M
Cash & ST Invst.
$548.55M
Total Debt
$19.17B
Hydro One Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.27B
+8.2%
Gross Profit
$435.64M
-34.2%
Gross Margin
19.22%
N/A
Market Cap
$24.80B
N/A
Market Cap/Employee
$3.41M
N/A
Employees
7,261
N/A
Net Income
$232.81M
+16.4%
EBITDA
$722.41M
+16.0%
Quarterly Fundamentals
Net Cash
$18.62B
-9.4%
Accounts Receivable
$1.49B
+20.6%
Inventory
$30.97M
+6.8%
Long Term Debt
$18.14B
+10.8%
Short Term Debt
$1.04B
-23.9%
Return on Assets
3.38%
N/A
Return on Invested Capital
6.28%
N/A
Free Cash Flow
$61.95M
+158.1%
Operating Cash Flow
$866.29M
+23.2%