Hydro One (H) Stock Statistics & Valuation Metrics

Hydro One has a market cap or net worth of CAD 34.23B. The enterprise value is CAD 50.19B.

Market Cap

CAD 34.23B

Enterprise Value

CAD 50.19B

Hydro One has 600,096,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

600,096,100

Owned by Insiders

<0.01%

Owned by Institutions

13.38%

Hydro One’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.19%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.26M

Profits Per Employee

187.25K

Employee Count

7,151

Asset Turnover

0.23

Inventory Turnover

219.45

The current PE Ratio of Hydro One is 24.29. Hydro One’s PEG ratio is 3.12.

PE Ratio

24.29

PS Ratio

3.53

PB Ratio

2.60

Price to FCF

-535.26

Price to Operating Cash Flow

12.07

PEG Ratio

3.12

In the last 12 months, Hydro One had revenue of 9.04B and earned 1.34B in profits. Earnings per share was 2.23.

Revenue

9.04B

Gross Profit

2.24B

Operating Income

2.24B

Pretax Income

1.57B

Net Income

1.34B

EBITDA

3.37B

Earnings Per Share (EPS)

2.23

In the last 12 months, operating cash flow was 2.84B and capital expenditures -2.90B, giving a free cash flow of -64.00M billion.

Operating Cash Flow

2.84B

Free Cash Flow

-64.00M

Free Cash Flow per Share

-0.11

Hydro One pays an annual dividend of CAD 0.35, resulting in a dividend yield of 2.40%

Dividend Per Share

CAD 0.35

Dividend Yield

2.40%

Payout Ratio

59.32%

Free Cash Flow Yield

-0.19%

Earnings Yield

4.09%

Beta

0.21

52-Week Price Change

8.43%

50-Day Moving Average

52.91

200-Day Moving Average

55.91

Relative Strength Index (RSI)

68.64

Average Volume (3m)

1.59M

Hydro One upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Jun 10, 2026

Hydro One as a current ratio of 0.61, with Debt / Equity ratio of 151.72%

Current Ratio

0.61

Quick Ratio

0.60

Debt to Market Cap

0.58

Net Debt to EBITDA

5.53

Interest Coverage Ratio

3.23

In the past 12 months, Hydro One has paid 219.00M in taxes.

Income Tax

219.00M

Effective Tax Rate

0.14

Hydro One EV to EBITDA ratio is 15.52, with an EV/FCF ratio of -843.40.

EV to Sales

5.56

EV to EBITDA

15.52

EV to Free Cash Flow

-843.40

EV to Operating Cash Flow

19.01

Hydro One has CAD 159.00M in cash and marketable securities with CAD 19.77B in debt, giving a net cash position of -CAD 19.61B billion.

Cash & Marketable Securities

CAD 159.00M

Total Debt

CAD 19.77B

Net Cash

-CAD 19.61B

Net Cash Per Share

-CAD 32.68

Tangible Book Value Per Share

CAD 20.52

Gross margin is 24.09%, with operating margin of 24.09%, and net profit margin of 14.49%.

Gross Margin

24.09%

Operating Margin

24.09%

Pretax Margin

16.68%

Net Profit Margin

14.49%

EBITDA Margin

35.81%

EBIT Margin

24.06%

The average price target for Hydro One is CAD 57.88, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CAD 57.88

Price Target Upside

1.39% Upside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

9.48%

EPS Growth Forecast

7.68%

Smart Score

7

AI Score

68