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Hydro One Limited (HRNNF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.02-0.05 (-0.18%)
At close: 03:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.90B
Enterprise value 28.33B
Trailing P/E 21.22
Forward P/E 20.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.94
Price/book (mrq)1.97
Enterprise value/revenue 3.61
Enterprise value/EBITDA 9.98

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-4.44%
S&P500 52-week change 324.19%
52-week high 330.76
52-week low 324.08
50-day moving average 329.22
200-day moving average 328.03

Share statistics

Avg vol (3-month) 328.07k
Avg vol (10-day) 3600
Shares outstanding 5599.08M
Implied shares outstanding 6602.1M
Float 8598.6M
% held by insiders 147.15%
% held by institutions 121.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.87
Forward annual dividend yield 43.11%
Trailing annual dividend rate 31.17
Trailing annual dividend yield 34.16%
5-year average dividend yield 43.37
Payout ratio 464.57%
Dividend date 328 Mar 2024
Ex-dividend date 412 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.83%
Operating margin (ttm)17.33%

Management effectiveness

Return on assets (ttm)3.58%
Return on equity (ttm)9.45%

Income statement

Revenue (ttm)7.84B
Revenue per share (ttm)13.10
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 2.69B
Net income avi to common (ttm)1.08B
Diluted EPS (ttm)1.32
Quarterly earnings growth (yoy)1.70%

Balance sheet

Total cash (mrq)79M
Total cash per share (mrq)0.13
Total debt (mrq)15.74B
Total debt/equity (mrq)133.77%
Current ratio (mrq)0.50
Book value per share (mrq)19.50

Cash flow statement

Operating cash flow (ttm)2.41B
Levered free cash flow (ttm)-764.5M