Hydro One
(OTC) HRNNF
Hydro One Financials at a Glance
Market Cap
$24.44B
Revenue (TTM)
CA$9.29B
Net Income (TTM)
CA$1.25B
EPS (TTM)
$1.66
P/E Ratio
24.62
Dividend
$0.97
Beta (Volatility)
0.17 (Low)
Dividend
$0.97
Beta (Volatility)
0.17 (Low)
Price
$40.51
Volume
380
Open
$40.01
Price
$40.51
Volume
380
Open
$40.01
Previous Close
$40.75
Daily Range
$40.01 - $40.51
52-Week Range
$33.56 - $44.02
Dividend
$0.97
Beta (Volatility)
0.17 (Low)
Price
$40.51
Volume
380
Open
$40.01
Previous Close
$40.75
Daily Range
$40.01 - $40.51
52-Week Range
$33.56 - $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
27%
Operating Margin
25%
Net Income Margin
15%
Return on Equity
11%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
4.06%
Dividend Yield
2.38%
Payout Ratio
58.31%
Stock Overview
Market Cap
$24.44B
Shares Outstanding
599.78M
Volume
380
Avg. Volume
101.36K
Financials (TTM)
Gross Profit
CA$2.24B
Operating Income
CA$2.24B
EBITDA
CA$3.35B
Operating Cash Flow
CA$2.69B
Capital Expenditure
-CA$2.97B
Free Cash Flow
-CA$274.78M
Cash & ST Invst.
CA$548.55M
Total Debt
CA$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
CA$2.65B
+10.3%
Gross Profit
CA$623.61M
-27.1%
Gross Margin
23.49%
N/A
Market Cap
$24.44B
N/A
Market Cap/Employee
$3.37M
N/A
Employees
7,261
N/A
Net Income
CA$392.01M
+9.5%
EBITDA
CA$897.31M
+8.8%
Quarterly Fundamentals
Net Cash
-CA$19.17B
-8.5%
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$1.04B
-45.9%
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%