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Hydro One Limited (H.TO)

Toronto - Toronto Real-time price. Currency in CAD
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38.98+0.21 (+0.54%)
As of 09:47AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 23.23B
Enterprise value 38.84B
Trailing P/E 21.42
Forward P/E 20.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.96
Price/book (mrq)1.99
Enterprise value/revenue 4.95
Enterprise value/EBITDA 13.68

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-2.07%
S&P500 52-week change 322.43%
52-week high 341.69
52-week low 332.79
50-day moving average 339.62
200-day moving average 338.05

Share statistics

Avg vol (3-month) 3877.71k
Avg vol (10-day) 3611.48k
Shares outstanding 5599.08M
Implied shares outstanding 6599.08M
Float 8598.6M
% held by insiders 147.15%
% held by institutions 121.83%
Shares short (15 Apr 2024) 46.15M
Short ratio (15 Apr 2024) 45.32
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 41.03%
Shares short (prior month 15 Mar 2024) 46.71M

Dividends & splits

Forward annual dividend rate 41.19
Forward annual dividend yield 43.06%
Trailing annual dividend rate 31.17
Trailing annual dividend yield 33.02%
5-year average dividend yield 43.35
Payout ratio 464.57%
Dividend date 328 Mar 2024
Ex-dividend date 412 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.83%
Operating margin (ttm)17.33%

Management effectiveness

Return on assets (ttm)3.58%
Return on equity (ttm)9.45%

Income statement

Revenue (ttm)7.84B
Revenue per share (ttm)13.10
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 2.69B
Net income avi to common (ttm)1.08B
Diluted EPS (ttm)1.81
Quarterly earnings growth (yoy)1.70%

Balance sheet

Total cash (mrq)79M
Total cash per share (mrq)0.13
Total debt (mrq)15.74B
Total debt/equity (mrq)133.77%
Current ratio (mrq)0.50
Book value per share (mrq)19.50

Cash flow statement

Operating cash flow (ttm)2.41B
Levered free cash flow (ttm)-764.5M