HRNNF
Hydro One Limited
$42.78
+0.00
(+0.00%)
Mkt Cap
25.66B
Volume
600
52W Range
36.18-44.02
Sector
Utilities
Beta
0.41
EPS (TTM)
2.09
P/E Ratio
20.47
Revenue (TTM)
9.29B
Rev Growth (5Y)
+4.4%
EPS Growth (5Y)
-5.4%
AlphaVal · Fair Value
$26.80
Overvalued · Strong
59.6% above fair value
AlphaQuality · Grade
C-
Stable Earnings Power
44.3 / 100 composite
Company Description
Hydro One Limited, through its subsidiaries, operates as an electricity transmission and distribution company in Ontario. It operates through three segments: Transmission Business, Distribution Business, and Other. The company owns and operates approximately 30,000 circuit kilometers of high-voltage transmission lines and 125,000 circuit kilometers of primary low-voltage distribution network. It serves approximately 1.5 million residential, small business, commercial, and industrial customers. The company also provides telecommunications support services for its transmission and distribution businesses; and information and communications technology services and solutions. Hydro One Limited was incorporated in 2015 and is headquartered in Toronto, Canada.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.03B | 8.48B | 7.84B | 7.78B | 7.22B | 7.29B | 6.48B | 6.15B | 5.99B | 6.55B | 6.54B | 6.55B |
| Net Income | 1.34B | 1.16B | 1.08B | 1.05B | 965.00M | 1.79B | 796.00M | (71.00M) | 676.00M | 740.00M | 703.00M | 749.00M |
| EPS | 2.24 | 1.93 | 1.81 | 1.75 | 1.61 | 2.96 | 1.33 | -0.12 | 1.11 | 1.21 | 1.39 | 1.53 |
| Free Cash Flow | (274.78M) | (274.00M) | (64.00M) | 174.00M | 78.00M | 186.00M | (14.00M) | 37.00M | 169.00M | (5.00M) | N/A | N/A |
| FCF / Share | -0.46 | -0.46 | -0.11 | 0.29 | 0.13 | 0.31 | -0.02 | 0.06 | 0.28 | -0.01 | N/A | N/A |
| Operating CF | 2.69B | 2.53B | 2.41B | 2.26B | 2.15B | 2.03B | 1.61B | 1.57B | 1.72B | 1.66B | N/A | N/A |
| Total Assets | 39.64B | 36.68B | 32.85B | 31.46B | 30.38B | 30.29B | 27.06B | 25.66B | 25.70B | 25.35B | N/A | N/A |
| Total Debt | 19.17B | 17.73B | 15.74B | 15.19B | 14.72B | 14.41B | 12.70B | 12.45B | 11.48B | 11.15B | N/A | N/A |
| Cash & Equiv | 548.55M | 716.00M | 79.00M | 530.00M | 540.00M | 757.00M | 30.00M | 483.00M | 25.00M | 50.00M | N/A | N/A |
| Book Value | 12.64B | 12.09B | 11.68B | 11.31B | 10.89B | 10.53B | 9.79B | 9.57B | 10.18B | 10.02B | N/A | N/A |
| Return on Equity | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.17 | 0.08 | -0.01 | 0.07 | 0.07 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.65B | 2.27B | 2.30B | 2.07B | 2.41B | 2.10B | 2.19B | 2.03B | 2.17B | 1.98B | 1.93B | 1.86B |
| Net Income | 392.01M | 232.81M | 302.28M | 327.00M | 358.00M | 200.00M | 371.00M | 292.00M | 293.00M | 181.00M | 357.00M | 265.00M |
| EPS | 0.66 | 0.38 | 0.50 | 0.55 | 0.60 | 0.33 | 0.62 | 0.49 | 0.49 | 0.30 | 0.60 | 0.44 |
| Free Cash Flow | (293.76M) | 61.95M | (31.59M) | (189.00M) | (133.00M) | 24.00M | (103.00M) | 10.00M | (205.00M) | 30.00M | 25.00M | 39.00M |
| FCF / Share | -0.49 | 0.10 | -0.05 | -0.32 | -0.22 | 0.04 | -0.17 | 0.02 | -0.34 | 0.05 | 0.04 | 0.07 |
| Operating CF | 395.02M | 866.29M | 511.93M | 605.00M | 510.00M | 703.00M | 623.00M | 746.00M | 462.00M | 768.00M | 642.00M | 652.00M |
| Total Assets | 39.82B | 39.64B | 27.83B | 37.81B | 37.09B | 36.68B | 35.12B | 34.19B | 34.11B | 32.85B | 32.49B | 31.87B |
| Total Debt | 19.21B | 19.17B | 18.80B | 18.15B | 17.79B | 17.73B | 16.98B | 16.44B | 16.76B | 15.74B | 15.48B | 15.23B |
| Cash & Equiv | 37.10M | 548.55M | 412.00M | 71.00M | 123.00M | 716.00M | 248.00M | 74.00M | 686.00M | 79.00M | 59.00M | 24.00M |
| Book Value | 12.88B | 12.64B | 9.06B | 12.39B | 12.26B | 12.09B | 12.08B | 11.90B | 11.80B | 11.68B | 11.68B | 11.50B |
| Return on Equity | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
HRNNF News
Hydro One Inc. announces pricing of inaugural offering of US$ 1.0 billion of 5-year senior notes
Hydro One seeks approval from the Ontario Energy Board to build the Northeast Power Line and the Longwood to Lakeshore Transmission Line
Hydro One Q1 Earnings Call Highlights
Hydro One Limited (H:CA) Q1 2026 Earnings Call Transcript
Hydro One reports first quarter results
Hydro One Limited Declares Quarterly Common Share Dividend
Hydro One highlights safety performance, Indigenous procurement and partnerships in its 2025 Sustainability Report
Ontario designates Hydro One to invest in the Red Lake Transmission Line
Hydro One to Release First Quarter 2026 Results on May 13, 2026 Before Markets Open
Hydro One (OTCMKTS:HRNNF) Trading Up 0.3% – Time to Buy?