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Hydro One Limited (HRNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.82+0.22 (+0.77%)
As of 10:38AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.37B
Enterprise Value 28.77B
Trailing P/E 21.61
Forward P/E 20.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.99
Price/Book (mrq)2.01
Enterprise Value/Revenue 3.67
Enterprise Value/EBITDA 10.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 30.35%
S&P500 52-Week Change 325.77%
52 Week High 330.76
52 Week Low 324.08
50-Day Moving Average 329.03
200-Day Moving Average 328.02

Share Statistics

Avg Vol (3 month) 325.4k
Avg Vol (10 day) 33.12k
Shares Outstanding 5599.08M
Implied Shares Outstanding 6607.32M
Float 8598.6M
% Held by Insiders 147.15%
% Held by Institutions 121.86%
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 43.05%
Trailing Annual Dividend Rate 31.17
Trailing Annual Dividend Yield 34.09%
5 Year Average Dividend Yield 43.37
Payout Ratio 464.57%
Dividend Date 3Mar 28, 2024
Ex-Dividend Date 4Mar 12, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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