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Hydro One Limited (HRNNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.29-0.04 (-0.16%)
At close: 03:57PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.74B
Enterprise Value 25.97B
Trailing P/E 19.23
Forward P/E 19.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.54
Price/Book (mrq)1.70
Enterprise Value/Revenue 3.55
Enterprise Value/EBITDA 10.91

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52-Week Change 37.56%
S&P500 52-Week Change 316.27%
52 Week High 326.88
52 Week Low 321.09
50-Day Moving Average 324.87
200-Day Moving Average 324.68

Share Statistics

Avg Vol (3 month) 32.67k
Avg Vol (10 day) 31.6k
Shares Outstanding 5598.22M
Implied Shares Outstanding 6N/A
Float 8598.16M
% Held by Insiders 147.21%
% Held by Institutions 121.21%
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 40.84
Forward Annual Dividend Yield 43.30%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 34.10%
5 Year Average Dividend Yield 43.83
Payout Ratio 464.58%
Dividend Date 3Dec. 30, 2021
Ex-Dividend Date 4Dec. 06, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 13.22%
Operating Margin (ttm)21.58%

Management Effectiveness

Return on Assets (ttm)3.30%
Return on Equity (ttm)9.04%

Income Statement

Revenue (ttm)7.31B
Revenue Per Share (ttm)12.23
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)2.38B
EBITDA 2.35B
Net Income Avi to Common (ttm)967M
Diluted EPS (ttm)1.29
Quarterly Earnings Growth (yoy)3.40%

Balance Sheet

Total Cash (mrq)452M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)14.67B
Total Debt/Equity (mrq)133.76
Current Ratio (mrq)0.65
Book Value Per Share (mrq)18.19

Cash Flow Statement

Operating Cash Flow (ttm)1.91B
Levered Free Cash Flow (ttm)-891.63M