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Hydro One Limited (H.TO)

Toronto - Toronto Real-time price. Currency in CAD
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40.18-0.22 (-0.54%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 24.08B
Enterprise value 40.16B
Trailing P/E 21.96
Forward P/E 20.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.04
Price/book (mrq)2.04
Enterprise value/revenue 5.06
Enterprise value/EBITDA 14.01

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 33.29%
S&P500 52-week change 326.49%
52-week high 341.69
52-week low 332.79
50-day moving average 339.48
200-day moving average 338.19

Share statistics

Avg vol (3-month) 3909.75k
Avg vol (10-day) 3911.15k
Shares outstanding 5599.43M
Implied shares outstanding 6599.43M
Float 8599.35M
% held by insiders 147.12%
% held by institutions 121.88%
Shares short (30 Apr 2024) 45.23M
Short ratio (30 Apr 2024) 46.67
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.87%
Shares short (prior month 28 Mar 2024) 46.34M

Dividends & splits

Forward annual dividend rate 41.26
Forward annual dividend yield 43.11%
Trailing annual dividend rate 31.18
Trailing annual dividend yield 32.93%
5-year average dividend yield 43.35
Payout ratio 464.79%
Dividend date 328 Mar 2024
Ex-dividend date 411 Jun 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 Mar 2024

Profitability

Profit margin 13.81%
Operating margin (ttm)22.81%

Management effectiveness

Return on assets (ttm)3.53%
Return on equity (ttm)9.45%

Income statement

Revenue (ttm)7.94B
Revenue per share (ttm)13.25
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)N/A
EBITDA 2.72B
Net income avi to common (ttm)1.1B
Diluted EPS (ttm)1.83
Quarterly earnings growth (yoy)3.90%

Balance sheet

Total cash (mrq)686M
Total cash per share (mrq)1.14
Total debt (mrq)16.76B
Total debt/equity (mrq)141.04%
Current ratio (mrq)0.63
Book value per share (mrq)19.70

Cash flow statement

Operating cash flow (ttm)2.52B
Levered free cash flow (ttm)-941.12M