
Hydro
H.TOHydro One Price (H.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
600,660,478
(0.0223)%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 |