Canada markets closed

Hydro One Limited (HRNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
26.24-0.64 (-2.38%)
At close: 01:39PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.08B
Enterprise Value 27.23B
Trailing P/E 20.62
Forward P/E 20.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.79
Price/Book (mrq)1.88
Enterprise Value/Revenue 3.65
Enterprise Value/EBITDA 10.79

Trading Information

Stock Price History

Beta (5Y Monthly) 0.19
52-Week Change 38.83%
S&P500 52-Week Change 3-12.23%
52 Week High 328.27
52 Week Low 323.45
50-Day Moving Average 326.93
200-Day Moving Average 325.65

Share Statistics

Avg Vol (3 month) 31.64k
Avg Vol (10 day) 31.86k
Shares Outstanding 5598.71M
Implied Shares Outstanding 6N/A
Float 8310.77M
% Held by Insiders 147.24%
% Held by Institutions 121.67%
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 43.31%
Trailing Annual Dividend Rate 31.07
Trailing Annual Dividend Yield 33.98%
5 Year Average Dividend Yield 43.77
Payout Ratio 463.40%
Dividend Date 3Jun 29, 2022
Ex-Dividend Date 4Jun 06, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 13.50%
Operating Margin (ttm)23.09%

Management Effectiveness

Return on Assets (ttm)3.57%
Return on Equity (ttm)9.28%

Income Statement

Revenue (ttm)7.46B
Revenue Per Share (ttm)12.47
Quarterly Revenue Growth (yoy)13.00%
Gross Profit (ttm)2.55B
EBITDA 2.52B
Net Income Avi to Common (ttm)1.01B
Diluted EPS (ttm)1.30
Quarterly Earnings Growth (yoy)15.70%

Balance Sheet

Total Cash (mrq)35M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)14.41B
Total Debt/Equity (mrq)129.36
Current Ratio (mrq)0.45
Book Value Per Share (mrq)18.47

Cash Flow Statement

Operating Cash Flow (ttm)2.08B
Levered Free Cash Flow (ttm)-626.88M