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Hydro

H.TO

Tags: CA Utilities Regulated Electric

Hydro One Price (H.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

600,660,478

(0.0223)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 4,416,000,000 4,545,000,000 4,655,000,000 4,597,000,000 4,744,000,000 5,124,000,000 5,471,000,000 5,728,000,000 6,074,000,000 6,548,000,000 6,538,000,000 6,552,000,000 5,990,000,000 6,150,000,000 6,480,000,000 7,290,000,000 7,225,000,000 7,780,000,000 7,844,000,000 8,484,000,000
Net Income 483,000,000 455,000,000 399,000,000 498,000,000 470,000,000 591,000,000 641,000,000 745,000,000 803,000,000 749,000,000 703,000,000 740,000,000 676,000,000 -71,000,000 796,000,000 1,788,000,000 965,000,000 1,050,000,000 1,085,000,000 1,156,000,000
FCF USD 478,000,000 73,000,000 50,000,000 -232,000,000 -674,000,000 -406,000,000 -40,000,000 -169,000,000 -8,000,000 -248,000,000 -2,885,000,000 -5,000,000 169,000,000 37,000,000 -14,000,000 186,000,000 78,000,000 174,000,000 -64,000,000 -274,000,000
OCF USD 1,169,000,000 896,000,000 1,141,000,000 1,052,000,000 892,000,000 1,164,000,000 1,407,000,000 1,285,000,000 1,404,000,000 1,256,000,000 -1,253,000,000 1,656,000,000 1,716,000,000 1,575,000,000 1,614,000,000 2,030,000,000 2,149,000,000 2,260,000,000 2,412,000,000 2,534,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 10.71 12.69 11.51 13.36 12.31 11.54 10.58 10.34 6.95 7.41 13.51 14.37 -123.32 13.58 7.12 13.43 12.36 13.59 14.05
D/E 1.07 1.11 1.15 1.20 1.28 1.30 1.25 1.25 1.23 1.13 1.04 1.11 1.13 1.30 1.30 1.37 1.35 1.34 1.35 1.47
CA/CL 0.52 0.71 0.65 0.67 0.59 0.77 0.70 0.73 1.03 0.85 0.39 0.53 0.37 0.49 0.41 0.67 0.61 0.51 0.50 0.60
TA/TL 1.66 1.65 1.62 1.59 1.52 1.53 1.54 1.49 1.52 1.54 1.69 1.66 1.66 1.60 1.57 1.54 1.57 1.57 1.56 1.50
Total Debt 5,064,000,000 5,356,000,000 5,615,000,000 6,133,000,000 6,962,000,000 7,778,000,000 8,038,000,000 8,521,000,000 9,088,000,000 8,927,000,000 10,215,000,000 11,149,000,000 11,480,000,000 12,450,000,000 12,696,000,000 14,414,000,000 14,725,000,000 15,192,000,000 15,738,000,000 17,734,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 6.44% 5.79% 4.99% 5.67% 5.06% 5.55% 5.35% 5.73% 5.90% 5.51% 4.87% 4.82% 4.70% -0.44% 5.38% 9.67% 5.00% 5.14% 5.09% 0.00%
ROE 10.24% 9.44% 8.17% 9.72% 8.67% 9.88% 9.93% 10.91% 10.83% 9.51% 7.14% 7.39% 6.64% -0.74% 8.13% 16.97% 8.86% 9.29% 9.29% 9.56%
ROA 0.00% 3.72% 3.12% 3.59% 2.97% 3.41% 3.49% 3.58% 3.71% 3.31% 2.93% 2.94% 2.65% -0.25% 2.96% 5.93% 3.20% 3.36% 3.30% 3.18%
NM % 10.94% 10.01% 8.57% 10.83% 9.91% 11.53% 11.72% 13.01% 13.22% 11.44% 10.75% 11.29% 11.29% -1.15% 12.28% 24.53% 13.36% 13.50% 13.83% 13.63%
FCF / R% 0.00% 1.61% 1.07% -5.05% -14.21% -7.92% -0.73% -2.95% -0.13% -3.79% -44.13% -0.08% 2.82% 0.60% -0.22% 2.55% 1.08% 2.24% -0.82% -3.23%
FCF / NI% 98.96% 16.04% 12.53% -46.59% -143.40% -68.70% -6.24% -22.68% -1.00% -33.20% -404.63% -0.67% 24.78% -56.92% -1.75% 10.36% 8.02% 16.45% -5.90% -23.52%
Operating Margin (OM) 0.00 0.26 0.27 0.33 0.38 0.46 0.52 0.56 0.62 0.65 0.58 0.60 0.68 0.56 0.57 0.66 0.72 0.71 0.76 0.75

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.81 0.76 0.67 0.84 4,700.00 5,910.00 6,410.00 7,460.30 1.35 1.57 1.42 1.24 1.14 -0.12 1.33 2.99 1.61 1.75 1.81 1.93
SPS 7.42 7.64 7.82 7.73 47,440.00 51,240.00 54,710.00 57,359.16 10.21 13.70 13.17 11.01 10.06 10.32 10.86 12.20 12.08 13.00 13.09 14.16
OCPS 1.96 1.51 1.92 1.77 8,920.00 11,640.00 14,070.00 12,867.76 2.36 2.63 -2.52 2.78 2.88 2.64 2.71 3.40 3.59 3.78 4.02 4.23
FCPS 0.80 0.12 0.08 -0.39 -6,740.00 -4,060.00 -400.00 -1,692.34 -0.01 -0.52 -5.81 -0.01 0.28 0.06 -0.02 0.31 0.13 0.29 -0.11 -0.46
BVPS 7.93 8.10 8.21 8.61 54,180.00 59,810.00 64,540.00 68,394.38 12.46 16.63 20.00 16.96 17.22 16.19 16.55 17.79 18.35 19.03 19.63 20.31

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.81 0.76 0.67 0.84 4,700.00 5,910.00 6,410.00 7,460.30 1.35 1.57 1.42 1.24 1.14 -0.12 1.33 2.99 1.61 1.75 1.81 1.93
CAGR-SPS 7.42 7.64 7.82 7.73 47,440.00 51,240.00 54,710.00 57,359.16 10.21 13.70 13.17 11.01 10.06 10.32 10.86 12.20 12.08 13.00 13.09 14.16
CAGR-OCPS 1.96 1.51 1.92 1.77 8,920.00 11,640.00 14,070.00 12,867.76 2.36 2.63 -2.52 2.78 2.88 2.64 2.71 3.40 3.59 3.78 4.02 4.23
CAGR-FCPS 0.80 0.12 0.08 -0.39 -6,740.00 -4,060.00 -400.00 -1,692.34 -0.01 -0.52 -5.81 -0.01 0.28 0.06 -0.02 0.31 0.13 0.29 -0.11 -0.46
CAGR-BVPS 7.93 8.10 8.21 8.61 54,180.00 59,810.00 64,540.00 68,394.38 12.46 16.63 20.00 16.96 17.22 16.19 16.55 17.79 18.35 19.03 19.63 20.31
Revenue $8.48B
+8.16%
3Y
5Y
7Y
10Y
Net Income $1.16B
+6.54%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.53B
+5.06%
3Y
5Y
7Y
10Y
Free Cash Flow $-274,000,000.00
+328.13%
3Y
5Y
7Y
10Y
YTPD $14.05
+3.38%
3Y
5Y
7Y
10Y
D/E $1.47
+8.87%
3Y
5Y
7Y
10Y
CA/CL $0.60
+21.47%
3Y
5Y
7Y
10Y
TA/TL $1.50
-3.93%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $9.56%
+2.94%
3Y
5Y
7Y
10Y
ROA $3.18%
-3.84%
3Y
5Y
7Y
10Y
Net Margin $13.63%
-1.49%
3Y
5Y
7Y
10Y
FCF / R% $-3.23%
+295.83%
3Y
5Y
7Y
10Y
FCFNI % $-23.52%
+298.73%
3Y
5Y
7Y
10Y
Operating Margin $0.75
-1.12%
3Y
5Y
7Y
10Y
EPS $1.93
+6.56%
3Y
5Y
7Y
10Y
SPS $14.16
+8.18%
3Y
5Y
7Y
10Y
OCPS $4.23
+5.08%
3Y
5Y
7Y
10Y
FCPS $-0.46
+328.20%
3Y
5Y
7Y
10Y
BVPS $20.31
+3.49%
3Y
5Y
7Y
10Y
8 New Orders
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