OTC · Regulated Electric

Hydro One Limited (HRNNF) Stock

$41.83 +0.00% OTC: HRNNF Utilities

Hydro One Limited is an Ontario-based enterprise primarily focused on the transmission and distribution of electricity, operating through its various subsidiary companies. Its business activities are segmented into three main areas: Transmission, Distribution, and a category for Other services.

Valuation

MetricValue
Price$41.83
Market Cap$25.09B
P/E Ratio25.59
P/B Ratio2.74
P/S Ratio3.79
EPS (TTM)$1.63
52-Week High$44.02
52-Week Low$36.18
Dividend Yield2.41%

Financials & Margins

MetricValue
ROE10.87%
ROA3.45%
ROCE6.29%
Gross Margin27.37%
Operating Margin24.75%
Net Margin14.78%
Debt/Equity1.49
Current Ratio0.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.2B$7.8B$7.8B$8.5B$9.0B
Operating Profit$1.7B$2.0B$2.8B$2.1B$2.2B
Net Profit$965.0M$1.1B$1.1B$1.2B$1.3B
EPS$1.61$1.75$1.81$1.92$2.22
Op Margin23.8%25.1%36.2%25.0%24.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.4B$31.5B$32.9B$36.7B$39.6B
Total Liabilities$19.4B$20.1B$21.1B$24.5B$26.9B
Cash$540.0M$530.0M$79.0M$716.0M$549.0M
Borrowings$14.7B$15.2B$15.7B$17.7B$19.2B

Latest News

Hydro One to Release Second Quarter 2026 Results on August 12, 2026 Before Markets Open PR Newswire · Jul 13, 2026 Will New CEO, Board Changes and Durham Kawartha Line Shift Hydro One's (TSX:H) Narrative? Simply Wall St. · Jun 13, 2026 Hydro One seeks approval from the Ontario Energy Board to build the Durham Kawartha Power Line CNW Group · Jun 12, 2026 /C O R R E C T I O N -- Hydro One Limited/ PR Newswire · Jun 9, 2026 Hydro One Limited welcomes new President and CEO and announces election of Directors PR Newswire · Jun 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$2.3B$2.4B$2.5B$2.7B
Investing Cash Flow$-4.1B$-4.2B$-5.2B$-5.9B$-6.5B
Financing Cash Flow$-15.0M$-20.0M$-16.0M$-25.0M$-24.0M
Net Cash Flow$-217.0M$-10.0M$-451.0M$637.0M$-134.0M
Free Cash Flow$78.0M$174.0M$-64.0M$-274.0M$-275.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.09
EV / EBITDA16.15
FCF Yield-1.32%
Quick Ratio0.53
Interest Coverage3.27
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CKISFCK Infrastructure Holdings Limited $7.30 +0.00% 18.78 $18.39B 6.58%
CLPHFCLP Holdings Limited $9.28 +0.00% 18.52 $23.45B 3.45%
CLPHYCLP Holdings Limited $9.90 +0.10% 18.55 $25.01B 3.23%
EDPFYEDP - Energias de Portugal, S.A. $52.71 +1.23% 17.01 $21.78B 4.57%
SNMRFSnam S.p.A. $7.35 +3.68% 16.16 $24.65B 5.58%

About Hydro One Limited

Hydro One Limited is an Ontario-based enterprise primarily focused on the transmission and distribution of electricity, operating through its various subsidiary companies. Its business activities are segmented into three main areas: Transmission, Distribution, and a category for Other services. The company manages an extensive network, comprising approximately 30,000 circuit kilometers of high-voltage transmission lines and about 125,000 circuit kilometers of essential low-voltage distribution infrastructure. This comprehensive system caters to a diverse client base of roughly 1.5 million, which includes residential consumers, small businesses, commercial entities, and industrial operations. Furthermore, Hydro One extends its offerings to include telecommunications support specifically designed for its core transmission and distribution functions, as well as providing general information and communications technology (ICT) services and solutions. Established in 2015, Hydro One Limited's corporate headquarters are located in Toronto, Canada.

Hydro One Limited is headquartered in CA.

Hydro One Limited (HRNNF) stock trades at $41.83 with a market capitalization of $25.09B. The stock is valued at a price-to-earnings (P/E) ratio of 25.59, price-to-book of 2.74, price-to-sales of 3.79. Over the past 52 weeks the stock has ranged between $36.18 and $44.02, and currently trades 5.0% below its 52-week high. It pays a dividend yielding 2.41%.

On profitability, Hydro One Limited generates a return on equity (ROE) of 10.87%, return on capital employed of 6.29%, an operating margin of 24.75%, a net profit margin of 14.78%.

In its most recent fiscal year, Hydro One Limited reported annual revenue of $9.0B, net profit of $1.3B, revenue has compounded at 4.4% a year over the last five years, profit at -5.6% a year.

The balance sheet shows a debt-to-equity ratio of 1.49, a current ratio of 0.54, total assets of $39.6B, $549.0M in cash and equivalents.

HRNNF has an average daily trading volume of 86,077 shares, a beta of 0.40 (less volatile than the overall market).

Official website: www.hydroone.com

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