Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hydro One Limited

    OTC: HRNNF · Real-Time Price · USD
    36.50
    0.39 (1.09%)
    At close: Jun 16, 2025, 2:33 PM

    Hydro One Statistics

    Share Statistics

    Hydro One has 599.77M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 599.77M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.01%

    Shares Floating

    n/a
    		 317.12M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.76M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.76M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 676.35

    Valuation Ratios

    The PE ratio is 22.81 and the forward PE ratio is 15.63. Hydro One's PEG ratio is 3.44.

    PE Ratio

    n/a
    		 22.81

    Forward PE

    n/a
    		 15.63

    PS Ratio

    n/a
    		 3.11

    Forward PS

    n/a
    		 2.1

    PB Ratio

    n/a
    		 2.18

    P/FCF Ratio

    n/a
    		 -96.23

    PEG Ratio

    n/a
    		 3.44
    Financial Ratio History

    Enterprise Valuation

    Hydro One has an Enterprise Value (EV) of 43.39B.

    EV / Sales

    n/a
    		 5.11

    EV / EBITDA

    n/a
    		 15.03

    EV / EBIT

    n/a
    		 17.12

    EV / FCF

    n/a
    		 -158.34

    Financial Position

    The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.47.

    Current Ratio

    n/a
    		 0.6

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 1.47

    Debt / EBITDA

    n/a
    		 6.14

    Debt / FCF

    n/a
    		 -64.72

    Interest Coverage

    n/a
    		 3.37

    Financial Efficiency

    Return on Equity is 9.56% and Return on Invested Capital is 5.32%.

    Return on Equity

    n/a
    		 9.56%

    Return on Assets

    n/a
    		 3.15%

    Return on Invested Capital

    n/a
    		 5.32%

    Revenue Per Employee

    n/a
    		 $1,168,434.1

    Profits Per Employee

    n/a
    		 $159,206.72

    Employee Count

    n/a
    		 7,261

    Asset Turnover

    n/a
    		 0.23

    Inventory Turnover

    n/a
    		 187.97

    Taxes

    Income Tax

    n/a
    		 181M

    Effective Tax Rate

    n/a
    		 13.45%

    Stock Price Statistics

    The stock price has increased by 28.52% in the last 52 weeks. The beta is 0.33, so Hydro One's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 28.52%

    50-Day Moving Average

    n/a
    		 36.27

    200-Day Moving Average

    n/a
    		 33.3

    Relative Strength Index (RSI)

    n/a
    		 53.34

    Average Volume (20 Days)

    n/a
    		 10,100

    Income Statement

    In the last 12 months, Hydro One had revenue of 8.48B and earned 1.16B in profits. Earnings per share was 1.93.

    Revenue

    n/a
    		 8.48B

    Gross Profit

    n/a
    		 3.03B

    Operating Income

    n/a
    		 2.12B

    Net Income

    n/a
    		 1.16B

    EBITDA

    n/a
    		 2.89B

    EBIT

    n/a
    		 1.98B

    Earnings Per Share (EPS)

    n/a
    		 1.93
    Full Income Statement

    Balance Sheet

    The company has 716M in cash and 17.73B in debt, giving a net cash position of -17.02B.

    Cash & Cash Equivalents

    n/a
    		 716M

    Total Debt

    n/a
    		 17.73B

    Net Cash

    n/a
    		 -17.02B

    Retained Earnings

    n/a
    		 6.36B

    Total Assets

    n/a
    		 37.09B

    Working Capital

    n/a
    		 -2.36B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.53B and capital expenditures -2.81B, giving a free cash flow of -274M.

    Operating Cash Flow

    n/a
    		 2.53B

    Capital Expenditures

    n/a
    		 -2.81B

    Free Cash Flow

    n/a
    		 -274M

    FCF Per Share

    n/a
    		 -0.46
    Full Cash Flow Statement

    Margins

    Gross margin is 35.75%, with operating and profit margins of 25.04% and 13.63%.

    Gross Margin

    n/a
    		 35.75%

    Operating Margin

    n/a
    		 25.04%

    Pretax Margin

    n/a
    		 15.87%

    Profit Margin

    n/a
    		 13.63%

    EBITDA Margin

    n/a
    		 34.02%

    EBIT Margin

    n/a
    		 25.04%

    FCF Margin

    n/a
    		 -3.23%

    Dividends & Yields

    HRNNF pays an annual dividend of $1.41, which amounts to a dividend yield of 3.06%.

    Dividend Per Share

    n/a
    		 $1.41

    Dividend Yield

    n/a
    		 3.06%

    Dividend Growth (YoY)

    n/a
    		 -23.93%

    Payout Ratio

    n/a
    		 95.39%

    Earnings Yield

    n/a
    		 4.38%

    FCF Yield

    n/a
    		 -1.04%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HRNNF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $9.65

    Lynch Upside

    n/a
    		 -73.56%

    Graham Number

    n/a
    		 29.59

    Graham Upside

    n/a
    		 -18.93%

    Scores

    Altman Z-Score

    n/a
    		 1.13

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist