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 6,797.5 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 0 909 0 798 785 760 752 (22) (24) (20) (19) (23) (16) (19) 1,708 1,661 1,594 1,513 1,516 1,395 1,279
Operating Expenses 0 909 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 2009 2008
Current Assets
Cash & Cash Equivalents 548.6 716 79 530 540 757 30 483 25 50 0 16
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,490.8 1,236 1,143 1,049 983 1,048 1,116 883 889 996 864 756
Inventory 31.0 29 35 25 22 23 21 20 18 19 21 19
Other Current Assets 101.9 136 46 194 226 108 52 64 46 37 88 82
Total Current Assets 2,172.2 2,117 1,354 1,860 1,826 1,989 1,268 1,491 1,019 1,148 973 873
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 12,998 11,960
Goodwill 377.7 373 373 373 373 373 325 325 325 327 133 133
Intangible Assets 653.5 661 656 608 570 514 456 410 369 349 218 162
Long-Term Investments 301.8 46 43 35 22 7 2,676 1,721 3,049 3,145 0 0
Other Non-Current Assets 4,527.3 4,210 3,384 3,334 3,575 4,579 12 5 5 7 1,488 750
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 14,837 13,005
Total Assets 39,638.7 36,682 32,852 31,457 30,383 30,294 27,061 25,657 25,701 25,351 15,810 13,878
Current Liabilities
Account Payables 370.7 348 334 295 521 567 491 268 334 328 800 793
Short-Term Debt 1,038.2 1,350 979 2,107 1,656 1,617 1,796 1,983 1,678 1,071 681 400
Deferred Revenue 312.7 336 211 0 1,043 1,046 1,048 775 828 0 74 64
Other Current Liabilities 1,865.5 137 89 139 10 66 45 91 57 0 100 43
Total Current Liabilities 3,587.1 3,501 2,720 3,652 2,978 2,979 3,087 3,028 2,740 2,163 1,655 1,300
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 6,281 5,733
Deferred Tax Liabilities 1,797.5 1,452 1,067 715 367 56 61 58 71 60 0 0
Other Non-Current Liabilities 3,383.2 3,186 2,553 2,625 19 17 11 10 2,835 2,961 2,456 1,721
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 8,737 7,454
Total Liabilities 26,903.1 24,509 21,087 20,065 19,407 19,666 17,192 16,014 15,448 15,262 10,392 8,754
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 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 1,791 1,497
Accumulated Other Comprehensive Income (9.0) (12) (3) 11 (12) (29) (5) (3) (7) (8) (10) (10)
Total Stockholders' Equity 12,637.7 12,089 11,680 11,306 10,888 10,534 9,790 9,573 10,181 10,017 5,418 5,124
Total Liabilities & Equity 39,638.7 36,682 32,852 31,457 30,383 30,294 27,061 25,657 25,701 25,351 15,810 13,878
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 6,962 6,133
Net Debt 18,624.8 17,018 15,659 14,662 14,185 13,657 12,666 11,967 11,455 11,099 6,962 6,117
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005
Operating Activities
Net Income 1,337.9 1,165 1,094 1,058 973 1,796 802 (65) 682 746 483
Depreciation & Amortization 1,110.1 909 852 798 785 760 752 725 703 668 446
Stock-Based Compensation 0 0 10 8 9 14 23 32 29 28 0
Change in Working Capital 53.0 249 235 61 100 180 55 (23) 113 134 194
Other Non-Cash Items 115.9 71 88 75 128 103 13 73 133 (6) 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 1,169
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) (691)
Acquisitions 16.0 0 0 0 0 (126) 12 0 0 (224) 0
Purchases of Investments (260.8) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (202.8) (322) (215) 13 8 (7) (12) 22 7 24 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) (682)
Financing Activities
Net Debt Issuance 1,446.8 2,001 544 482 341 1,709 148 973 (89) 776 (188)
Stock Repurchased 0 0 0 0 0 (418) 0 0 0 0 0
Dividends Paid (787.4) (743) (700) (662) (629) (617) (588) (560) (536) (596) (291)
Other Financing Activities (24.0) (25) (16) (20) (15) (7) (5) (14) 424 (19) (8)
Financing Cash Flow 635.5 1,233 (172) (197) (303) 674 (439) 399 (201) 161 (487)
Cash Position
Net Change in Cash (134.1) 637 (451) (10) (217) 727 (453) 458 (25) (44) 0
Cash at Beginning 682.7 79 530 540 757 30 483 25 50 94 (9)
Cash at End 548.6 716 79 530 540 757 30 483 25 50 (9)
Free Cash Flow (274.8) (274) (64) 174 78 186 (14) 37 169 (5) 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 0 16
Total Assets 39,638.7 36,682 32,852 31,457 30,383 30,294 27,061 25,657 25,701 25,351 15,810 13,878
Total Debt 19,173.4 17,734 15,738 15,192 14,725 14,414 12,696 12,450 11,480 11,149 6,962 6,133
Stockholders' Equity 12,637.7 12,089 11,680 11,306 10,888 10,534 9,790 9,573 10,181 10,017 5,418 5,124
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 1,169
Capital Expenditure (2,967.6) (2,808) (2,476) (2,086) (2,071) (1,844) (1,628) (1,538) (1,547) (1,661) (691)
Free Cash Flow (274.8) (274) (64) 174 78 186 (14) 37 169 (5) 478