Hydro One (8H1) Financial Statements
Hydro One Financial Overview
Hydro One's market cap is currently $21.17B. The company's EPS TTM is $2.36; its P/E ratio is 23.41; and it has a dividend yield of 2.46%. Hydro One is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.04B | $ 8.48B | $ 7.84B | $ 7.78B | $ 7.22B |
| Gross Profit | $ 2.24B | $ 1.97B | $ 1.84B | $ 1.83B | $ 1.61B |
| Operating Income | $ 2.24B | $ 1.97B | $ 1.84B | $ 1.83B | $ 1.61B |
| EBITDA | $ 3.37B | $ 3.06B | $ 2.85B | $ 2.81B | $ 2.52B |
| Net Income | $ 1.34B | $ 1.16B | $ 1.08B | $ 1.05B | $ 965.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 549.00M | $ 716.00M | $ 79.00M | $ 530.00M | $ 540.00M |
| Total Assets | $ 39.67B | $ 36.68B | $ 32.85B | $ 31.46B | $ 30.38B |
| Total Debt | $ 19.19B | $ 17.73B | $ 15.74B | $ 15.19B | $ 14.72B |
| Net Debt | $ 18.64B | $ 17.02B | $ 15.66B | $ 14.66B | $ 14.19B |
| Total Liabilities | $ 26.93B | $ 24.51B | $ 21.09B | $ 20.07B | $ 19.41B |
| Stockholders' Equity | $ 12.65B | $ 12.09B | $ 11.68B | $ 11.31B | $ 10.89B |
| Cash Flow | |||||
| Free Cash Flow | $ -275.00M | $ -274.00M | $ 67.00M | $ 174.00M | $ 78.00M |
| Operating Cash Flow | $ 2.69B | $ 2.53B | $ 2.41B | $ 2.26B | $ 2.15B |
| Investing Cash Flow | $ -3.50B | $ -3.13B | $ -2.69B | $ -2.07B | $ -2.06B |
| Financing Cash Flow | $ 636.00M | $ 1.23B | $ -172.00M | $ -197.00M | $ -303.00M |
Currency in CAD