Hydro One Limited
HRNNF | OTC
$40.05
+$0.53 (+1.34%)
Nov 2, 2026, 2:56 PM ET · Market open
Market Data
Market Cap $24.03B
Enterprise Value $53.11B
Beta 0.42
Average Volume 117.83K
Shares Outstanding (Diluted) 600.83M
Shares Change YoY 0%
Institutional Ownership 0.00%
Exchange OTC
ISIN CA4488112083
Price Performance
Price Change 1M 11.7%
Price Change 3M -4.1%
Price Change 6M -7.0%
Price Change YTD 1.0%
Price Change 1Y 9.7%
Price Change 3Y 46.3%
Price Change 5Y 65.0%
1M CAGR (ann.) 7.1%
1Y CAGR (ann.) 10.0%
5Y CAGR (ann.) 13.4%
All-Time CAGR 11.8%
Valuation
PE Ratio 23.14
Forward PE 22.68
PEG Ratio 1.89
Forward PEG 4.84
PS Ratio 3.44
Forward PS 3.30
PB Ratio 2.59
P/FCF Ratio -132.12
P/Adj. FCF Ratio -132.12
P/OCF Ratio 12.32
EV/Sales 5.58
EV/EBIT 22.80
EV/EBITDA 15.57
EV/FCF -214.16
Earnings Yield 4.3%
FCF Yield -0.8%
Adj. FCF Yield -0.8%
Financial Health
Net Debt C$19.4B
Total Debt C$20.09B
Cash & Short-Term Investments C$643M
Total Assets C$41.07B
Current Ratio 0.88
Quick Ratio 0.87
Debt / Equity Ratio 1.55
Debt / EBITDA 5.89
Debt / FCF -81.01
OCF / Debt 0.13
Interest Coverage 3.30
Altman Z-Score 1.38
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 27.3%
Operating Profit Margin 24.8%
EBITDA Margin 35.9%
Net Profit Margin 14.9%
FCF Margin -2.6%
Adj. FCF Margin -2.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.4%
Return on Equity 11.1%
Return on Invested Capital 5.3%
Return on Capital Employed 6.1%
Return on Tangible Assets 3.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y 5.4%
Revenue CAGR 10Y 4.0%
EPS CAGR 3Y 11.1%
EPS CAGR 5Y 8.2%
EPS CAGR 10Y -48.7%
FCF CAGR 3Y -20.5%
FCF CAGR 5Y -136.7%
FCF CAGR 10Y -259.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 3.4%
Revenue Growth Next 3Y 3.5%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.35
EPS Growth Est (next Q) -3.8%
Revenue Est (next Q) $1.19B
Revenue Growth Est (next Q) 40.7%
Fair Value Estimates
Graham Number $24.00
Graham Upside -39.3%
Lynch Fair Value $14.04
Lynch Upside -64.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$2.66B
Free Cash Flow C$-248M
Adj. Free Cash Flow C$-248M
FCF Per Share -$0.41
OCF Per Share $4.43
OCF/S Ratio 27.9%
Income Statement
Revenue C$9.52B
Gross Profit C$2.6B
Operating Income C$2.36B
EBITDA C$3.41B
Net Income C$1.42B
EPS (Diluted) $2.36
Revenue / Employee $1.05M
Profit / Employee $155.53K
Employees 9,098
Dividends
Annual Dividend $0.99
Dividend Yield 2.51%
Payout Ratio 42.1%
FCF Payout Ratio -327.4%
Adj. FCF Payout Ratio -327.4%
Dividend Growth (YoY) 7.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 9, 2026
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