Hydro One Limited logo HRNNF - Hydro One Limited

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STRONG
BUY 0
BUY 0
HOLD 8
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue
Revenue 9,033.6 8,484 7,844 7,780 7,225 7,290 6,480 6,150 5,990 6,552 6,538 6,548 6,074 5,728 5,471 5,124 4,744 4,597 4,655 4,545 4,416
Cost of Revenue 5,692 5,451 5,006 4,982 4,691 4,924 4,292 4,004 3,941 4,496 4,585 4,611 4,126 3,845 2,628 2,474 2,326 2,181 2,240 2,221 2,131
Gross Profit 2,236.2 3,033 2,838 2,798 2,534 2,366 2,188 2,146 2,049 2,056 1,953 1,937 1,948 1,883 2,843 2,650 2,418 2,416 2,415 2,324 2,285
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 2,838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 963 909 852 798 785 760 752 (22) (24) (20) (19) (23) (16) (19) 1,708 1,661 1,594 1,513 1,516 1,395 1,279
Operating Expenses 963 909 2,838 798 785 760 752 725 703 668 649 618 581 570 1,708 1,661 1,594 1,513 1,516 1,395 1,279
Operating Income
Operating Income 2,236.2 2,124 2,838 1,955 1,721 1,575 1,376 1,421 1,346 1,388 1,304 1,319 1,367 1,313 1,135 989 824 903 899 929 1,006
Interest Expense 691.4 631 584 477 451 456 457 470 424 379 365 383 352 362 354 355 312 299 288 263 267
Interest Income 17.0 24 14 7 3 5 7 7 2 2 3 6 2.8 4 3 3 1 7 5 4 5
Profitability
EBITDA 3,346.3 2,886 2,694 2,808 2,525 2,364 2,173 2,178 2,048 2,058 1,958 1,953 1,962 1,875 1,761 1,585 1,364 1,458 1,413 1,412 1,435
EBIT 2,236.2 1,977 1,842 1,842 1,603 1,480 1,295 1,341 1,231 1,280 1,185 1,219 1,277 1,228 1,145 1,002 827 910 892 904 948
Income Before Tax 1,566.7 1,346 1,272 1,346 1,151 1,011 796 850 793 885 818 836 912 866 791 647 516 611 604 634 681
Income Tax Expense 218.8 181 178 288 178 (785) (6) 915 111 139 105 89 109 121 150 56 46 113 205 179 198
Net Income 1,337.9 1,156 1,085 1,050 965 1,788 796 (71) 676 740 703 749 803 745 641 591 470 498 399 455 483
Per Share Data
EPS (Basic) 2.24 1.93 1.81 1.75 1.61 2.96 1.33 -0.12 1.11 1.21 1.39 1.53 1.35 7450.00 6410.00 5910.00 4700.00 0.84 0.67 0.76 0.81
EPS (Diluted) 2.22 1.92 1.81 1.75 1.61 2.95 1.33 -0.12 1.10 1.21 1.39 1.53 1.35 7450.00 6410.00 5910.00 4700.00 0.84 0.67 0.76 0.81
Shares Outstanding 599.7 599.3 599.4 598.6 598.1 597.4 596.4 595.8 595.3 595 496.3 477.8 595 0.1 0.1 0.1 0.1 595 595 595 595
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Current Assets
Cash & Cash Equivalents 548.6 716 79 530 540 757 30 483 25 50 94 100 565 195 0 33 0 16 0 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 251 0 228 139 0 0 0 0 0
Net Receivables 1,490.8 1,236 1,143 1,049 983 1,048 1,116 883 889 996 696.9 1,240 1,120 999 961 946 864 756 759 777 628
Inventory 31.0 29 35 25 22 23 21 20 18 19 21 23 23 23 25 21 21 19 67 56 56
Other Current Assets 101.9 136 46 194 226 108 52 64 46 37 67 52 65 69 44 50 88 82 120 13 12
Total Current Assets 2,172.2 2,117 1,354 1,860 1,826 1,989 1,268 1,491 1,019 1,148 1,166 1,450 2,058 1,286 1,277 1,189 973 873 946 846 696
Non-Current Assets
Property, Plant & Equipment 31,471.3 29,148 26,923 25,133 23,899 22,708 21,576 20,687 19,947 19,140 17,968 17,401 16,431 15,707 14,903 14,061 12,998 11,960 11,214 10,526 10,110
Goodwill 377.7 373 373 373 373 373 325 325 325 327 163 173 133 133 133 133 133 133 133 133 133
Intangible Assets 653.5 661 656 608 570 514 456 410 369 349 336 276 313 267 224 189 218 162 0 0 0
Long-Term Investments 301.8 46 43 35 22 7 2,676 1,721 3,049 3,145 3,050 3,236 2,678 251 250 249 0 0 0 0 0
Other Non-Current Assets 4,527.3 4,210 3,384 3,334 3,575 4,579 12 5 5 7 9 7 1 3,153 1,098 1,022 1,488 750 497 729 882
Total Non-Current Assets 37,466.4 34,565 31,498 29,597 28,557 28,305 25,793 24,166 24,682 24,203 23,162 21,100 19,567 19,525 17,091 16,133 14,837 13,005 11,844 11,388 11,125
Total Assets 39,638.7 36,682 32,852 31,457 30,383 30,294 27,061 25,657 25,701 25,351 24,328 22,550 21,625 20,811 18,368 17,322 15,810 13,878 12,790 12,234 11,821
Current Liabilities
Account Payables 370.7 348 334 295 521 567 491 268 334 328 293 400 352 140 154 884 800 793 731 661 700
Short-Term Debt 1,038.2 1,350 979 2,107 1,656 1,617 1,796 1,983 1,678 1,071 1,991 554 787 642 639 500 681 400 552 484 598
Deferred Revenue 312.7 336 211 0 1,043 1,046 1,048 775 828 0 832 938 1,063 934 85 84 74 64 55 0 0
Other Current Liabilities 704.5 137 89 139 10 66 45 91 57 0 19 50 98 40 25 72 100 43 114 0 0
Total Current Liabilities 3,587.1 3,501 2,720 3,652 2,978 2,979 3,087 3,028 2,740 2,163 2,997 1,715 1,997 1,756 1,820 1,540 1,655 1,300 1,452 1,194 1,341
Non-Current Liabilities
Long-Term Debt 18,106.2 16,329 14,710 13,030 13,017 12,726 10,822 10,467 9,802 10,078 8,224 8,373 8,301 7,879 7,399 7,278 6,281 5,733 5,063 4,872 4,466
Deferred Tax Liabilities 1,797.5 1,452 1,067 715 367 56 61 58 71 60 207 1,313 1,129 944 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,415 3,186 2,553 2,625 19 17 11 10 2,835 2,961 17 18 2,789 23 2,695 2,523 2,456 1,721 1,389 1,347 1,298
Total Non-Current Liabilities 23,316.0 21,008 18,367 16,413 16,429 16,687 14,105 12,986 12,708 13,099 11,407 12,888 12,213 12,225 10,094 9,801 8,737 7,454 6,452 6,219 5,764
Total Liabilities 26,903.1 24,509 21,087 20,065 19,407 19,666 17,192 16,014 15,448 15,262 14,404 14,603 14,210 13,981 11,914 11,341 10,392 8,754 7,904 7,413 7,105
Stockholders' Equity
Common Stock 5,716.3 5,713 5,706 5,699 5,688 5,678 5,661 5,643 5,631 5,623 5,623 3,314 3,314 3,314 0 0 0 0 0 0 0
Retained Earnings 6,905.4 6,360 5,947 5,562 5,174 4,838 3,667 3,459 4,090 3,950 3,806 4,249 3,787 3,202 2,827 2,354 1,791 1,497 1,258 1,184 1,079
Accumulated Other Comprehensive Income (9.0) (12) (3) 11 (12) (29) (5) (3) (7) (8) (8) (9) (9) (9) (10) (10) (10) (10) (9) 0 0
Total Stockholders' Equity 12,637.7 12,089 11,680 11,306 10,888 10,534 9,790 9,573 10,181 10,017 9,849 7,877 7,415 6,830 6,454 5,981 5,418 5,124 4,886 4,821 4,716
Total Liabilities & Equity 39,638.7 36,682 32,852 31,457 30,383 30,294 27,061 25,657 25,701 25,351 24,328 22,550 21,625 20,811 18,368 17,322 15,810 13,878 12,790 12,234 11,821
Debt Metrics
Total Debt 19,173.4 17,734 15,738 15,192 14,725 14,414 12,696 12,450 11,480 11,149 10,215 8,927 9,088 8,521 8,038 7,778 6,962 6,133 5,615 5,356 5,064
Net Debt 18,624.8 17,018 15,659 14,662 14,185 13,657 12,666 11,967 11,455 11,099 10,121 8,827 8,523 8,326 8,038 7,745 6,962 6,117 5,615 5,356 5,064
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Operating Activities
Net Income 1,337.9 1,165 1,094 1,058 973 1,796 802 (65) 682 746 713 747 803 745 641 591 470 498 399 455 483
Depreciation & Amortization 1,110.1 909 852 798 785 760 752 725 703 668 649 618 581 589 550 526 487 502 482 474 446
Stock-Based Compensation 0 0 10 8 9 14 23 32 29 28 10 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 53.0 249 235 61 100 180 55 (23) 113 134 208 (55) 11 (40) 196 77 (38) 125 135 (92) 194
Other Non-Cash Items 115.9 71 88 75 128 103 13 73 133 (6) 21 (64) 11 18 20 (30) (27) (73) 125 59 46
Operating Cash Flow 2,692.8 2,534 2,412 2,260 2,149 2,030 1,614 1,575 1,716 1,656 (1,253) 1,256 1,404 1,285 1,407 1,164 892 1,052 1,141 896 1,169
Investing Activities
Capital Expenditure (2,967.6) (2,808) (2,476) (2,086) (2,071) (1,844) (1,628) (1,538) (1,547) (1,661) (1,632) (1,504) (1,412) (1,454) (1,447) (1,570) (1,566) (1,284) (1,091) (823) (691)
Acquisitions 16.0 0 0 0 0 (126) 12 0 0 (224) (90) (66) 0 0 0 0 0 0 0 0 0
Purchases of Investments (260.8) 0 0 0 0 0 0 0 0 0 (53) 1,504 0 0 0 (250) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 1,632 250 0 0 0 0 0 0 0 0 0
Other Investing Activities (202.8) (322) (215) 13 8 (7) (12) 22 7 24 (1,564) (1,510) 27 19 29 37 13 6 8 15 9
Investing Cash Flow (3,495.1) (3,130) (2,691) (2,073) (2,063) (1,977) (1,628) (1,516) (1,540) (1,861) (1,707) (1,326) (1,385) (1,435) (1,418) (1,783) (1,553) (1,278) (1,083) (808) (682)
Financing Activities
Net Debt Issuance 1,446.8 2,001 544 482 341 1,709 148 973 (89) 776 1,254 (177) 574 488 239 845 805 510 285 246 (188)
Stock Repurchased 0 0 0 0 0 (418) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (787.4) (743) (700) (662) (629) (617) (588) (560) (536) (596) (888) (287) (218) (370) (168) (28) (188) (259) (325) (350) (291)
Other Financing Activities (24.0) (25) (16) (20) (15) (7) (5) (14) 424 (19) (12) 69 (5) (1) (4) 0 2 3 (1) (4) (8)
Financing Cash Flow 635.5 1,233 (172) (197) (303) 674 (439) 399 (201) 161 2,954 (395) 351 117 28 817 619 254 (41) (108) (487)
Cash Position
Net Change in Cash (134.1) 637 (451) (10) (217) 727 (453) 458 (25) (44) (6) (465) 370 (33) 17 198 (42) 28 17 (20) 0
Cash at Beginning 682.7 79 530 540 757 30 483 25 50 94 100 565 195 228 172 (26) 16 (12) (29) (9) (9)
Cash at End 548.6 716 79 530 540 757 30 483 25 50 94 100 565 195 189 172 (26) 16 (12) (29) (9)
Free Cash Flow (274.8) (274) (64) 174 78 186 (14) 37 169 (5) (2,885) (248) (8) (169) (40) (406) (674) (232) 50 73 478
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Income Statement
Revenue 9,033.6 8,484 7,844 7,780 7,225 7,290 6,480 6,150 5,990 6,552 6,538 6,548 6,074 5,728 5,471 5,124 4,744 4,597 4,655 4,545 4,416
Gross Profit 2,236.2 3,033 2,838 2,798 2,534 2,366 2,188 2,146 2,049 2,056 1,953 1,937 1,948 1,883 2,843 2,650 2,418 2,416 2,415 2,324 2,285
Operating Income 2,236.2 2,124 2,838 1,955 1,721 1,575 1,376 1,421 1,346 1,388 1,304 1,319 1,367 1,313 1,135 989 824 903 899 929 1,006
Net Income 1,337.9 1,156 1,085 1,050 965 1,788 796 (71) 676 740 703 749 803 745 641 591 470 498 399 455 483
EPS (Diluted) 2.22 1.92 1.81 1.75 1.61 2.95 1.33 -0.12 1.10 1.21 1.39 1.53 1.35 7450.00 6410.00 5910.00 4700.00 0.84 0.67 0.76 0.81
Balance Sheet
Cash & Equivalents 548.6 716 79 530 540 757 30 483 25 50 94 100 565 195 0 33 0 16 0 0 0
Total Assets 39,638.7 36,682 32,852 31,457 30,383 30,294 27,061 25,657 25,701 25,351 24,328 22,550 21,625 20,811 18,368 17,322 15,810 13,878 12,790 12,234 11,821
Total Debt 19,173.4 17,734 15,738 15,192 14,725 14,414 12,696 12,450 11,480 11,149 10,215 8,927 9,088 8,521 8,038 7,778 6,962 6,133 5,615 5,356 5,064
Stockholders' Equity 12,637.7 12,089 11,680 11,306 10,888 10,534 9,790 9,573 10,181 10,017 9,849 7,877 7,415 6,830 6,454 5,981 5,418 5,124 4,886 4,821 4,716
Cash Flow
Operating Cash Flow 2,692.8 2,534 2,412 2,260 2,149 2,030 1,614 1,575 1,716 1,656 (1,253) 1,256 1,404 1,285 1,407 1,164 892 1,052 1,141 896 1,169
Capital Expenditure (2,967.6) (2,808) (2,476) (2,086) (2,071) (1,844) (1,628) (1,538) (1,547) (1,661) (1,632) (1,504) (1,412) (1,454) (1,447) (1,570) (1,566) (1,284) (1,091) (823) (691)
Free Cash Flow (274.8) (274) (64) 174 78 186 (14) 37 169 (5) (2,885) (248) (8) (169) (40) (406) (674) (232) 50 73 478