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Hydro One

(OTC) HRNNF

Current Price$41.69
Market Cap$25.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+266%
5 Year+97%
1 Year+18%
1 Month+3%

Hydro One Financials at a Glance

Market Cap

$25.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$9.29B

Net Income (TTM)

CA$1.25B

EPS (TTM)

$1.66

P/E Ratio

25.19

Dividend

$0.98

Beta (Volatility)

0.16 (Low)

Price

$41.69

Volume

56,001

Open

$40.60

Previous Close

$41.69

Daily Range

$40.60 - $41.69

52-Week Range

$33.56 - $44.02

Estimated Earnings Date

Aug 12, 2026

HRNNF News

No articles available.

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About Hydro One

Industry

Electric Utilities

Sector

Utilities

Employees

9,098

CEO

David Lebeter, EMBA

Headquarters

Toronto, ON M5G 2P5, CA

HRNNF Financials

Key Financial Metrics (TTM)

Gross Margin

27.37%

Operating Margin

24.75%

Net Income Margin

14.78%

Return on Equity

10.87%

Return on Capital

7.03%

Return on Assets

3.45%

Earnings Yield

3.97%

Dividend Yield

2.35%

Payout Ratio

58.31%

Stock Overview

Market Cap

$25.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

599.78M

Volume

56.00K

Avg. Volume

98.59K

Financials (TTM)

Gross Profit

CA$3.10B

Operating Income

CA$2.33B

EBITDA

CA$3.08B

Operating Cash Flow

CA$2.38B

Capital Expenditure

-CA$2.83B

Free Cash Flow

-CA$452.40M

Cash & ST Invst.

CA$37.10M

Total Debt

CA$19.21B

Hydro One Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$2.65B

+10.3%

Gross Profit

CA$895.00M

+4.6%

Gross Margin

33.71%

N/A

Market Cap

$25.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.75M

N/A

Employees

9,098

N/A

Net Income

CA$392.01M

+9.5%

EBITDA

CA$897.31M

+8.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$37.10M

-69.8%

Total Debt

CA$19.21B

+8.0%

Accounts Receivable

CA$1.50B

+11.5%

Inventory

CA$29.07M

-3.1%

Long Term Debt

CA$18.17B

+14.5%

Short Term Debt

CA$1.05B

-45.2%

Return on Assets

3.45%

N/A

Return on Invested Capital

6.29%

N/A

Free Cash Flow

-CA$293.76M

-120.9%

Operating Cash Flow

CA$395.02M

-22.5%

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Questions About HRNNF

What is the current price of Hydro One?

Hydro One is trading at $41.69 per share.

What is the 52-week range for Hydro One?

Over the past 52 weeks, Hydro One has traded between $33.56 and $44.02.

How much debt does Hydro One have?

As of the most recent reporting period, Hydro One reported total debt of CA$13.73B.

How much cash does Hydro One have on hand?

Hydro One reported CA$26.51M in cash and cash equivalents in its most recent financial results.

What is Hydro One’s dividend yield?

Hydro One currently has a dividend yield of 2.35%.

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