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Hydro One Limited (H.TO)

Toronto - Toronto Real-time price. Currency in CAD
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39.39+0.07 (+0.18%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 23.61B
Enterprise value 39.69B
Trailing P/E 21.52
Forward P/E 20.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.98
Price/book (mrq)2.00
Enterprise value/revenue 5.00
Enterprise value/EBITDA 13.85

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 35.42%
S&P500 52-week change 324.43%
52-week high 341.69
52-week low 332.79
50-day moving average 339.35
200-day moving average 338.63

Share statistics

Avg vol (3-month) 31.17M
Avg vol (10-day) 31.88M
Shares outstanding 5599.43M
Implied shares outstanding 6599.43M
Float 8599.35M
% held by insiders 147.12%
% held by institutions 121.83%
Shares short (14 June 2024) 44.99M
Short ratio (14 June 2024) 42.48
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.65%
Shares short (prior month 15 May 2024) 44.89M

Dividends & splits

Forward annual dividend rate 41.26
Forward annual dividend yield 43.20%
Trailing annual dividend rate 31.18
Trailing annual dividend yield 33.01%
5-year average dividend yield 43.33
Payout ratio 464.79%
Dividend date 328 June 2024
Ex-dividend date 412 June 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