Hydro Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Hydro One
H Stock  CAD 48.21  0.45  0.94%   
Hydro One financial statements provide useful quarterly and yearly information to potential Hydro One investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hydro One financial statements helps investors assess Hydro One's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hydro One's valuation are summarized below:
Gross Profit
3 B
Profit Margin
0.1363
Market Capitalization
28.9 B
Enterprise Value Revenue
5.3804
Revenue
8.5 B
We have found one hundred twenty available fundamental trends for Hydro One, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Hydro One's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 27.9 B, while Enterprise Value is likely to drop about 23.2 B.

Hydro One Total Revenue

6.72 Billion

Check Hydro One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hydro One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 751.6 M, Interest Expense of 436.8 M or Total Revenue of 6.7 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0266 or PTB Ratio of 1.19. Hydro financial statements analysis is a perfect complement when working with Hydro One Valuation or Volatility modules.
  
This module can also supplement various Hydro One Technical models . Check out the analysis of Hydro One Correlation against competitors.

Hydro One Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.1 B36.7 B25.6 B
Slightly volatile
Short and Long Term Debt Total11 B18.1 B11.7 B
Slightly volatile
Other Current Liabilities119.7 M126 M742.4 M
Very volatile
Total Current Liabilities2.5 B3.5 B2.6 B
Slightly volatile
Total Stockholder Equity9.1 B12.1 B9.3 B
Slightly volatile
Property Plant And Equipment Net19.9 B29.1 B20.1 B
Slightly volatile
Net Debt11.2 B17 B11.4 B
Slightly volatile
Retained Earnings3.9 B6.4 B4.1 B
Slightly volatile
Accounts Payable375.8 M348 M368.8 M
Very volatile
Non Current Assets Total23.7 B34.6 B24.2 B
Slightly volatile
Non Currrent Assets Other57 M60 M1.3 B
Pretty Stable
Net Receivables411.4 M433 M928.4 M
Slightly volatile
Good Will258.5 M428.9 M271.8 M
Slightly volatile
Common Stock Shares Outstanding513.8 M599.4 M504.4 M
Slightly volatile
Liabilities And Stockholders Equity24.3 B37.8 B25.6 B
Slightly volatile
Non Current Liabilities Total13.5 B21 B13.7 B
Slightly volatile
Inventory22.7 M29 M25.4 M
Pretty Stable
Other Current Assets114.4 M136 M115.1 M
Slightly volatile
Total Liabilities16 B24.5 B16.3 B
Slightly volatile
Property Plant And Equipment Gross22.9 B43.5 B23.7 B
Slightly volatile
Total Current Assets1.5 B2.1 B1.5 B
Slightly volatile
Short Term Debt1.2 B1.1 B1.3 B
Slightly volatile
Current Deferred Revenue41.5 M43.7 M602.3 M
Pretty Stable
Cash751.8 M716 M320.4 M
Slightly volatile
Cash And Short Term Investments86.3 M90.8 M257.5 M
Very volatile
Intangible Assets425.6 M661 M412.3 M
Slightly volatile
Short Term Investments18.8 M19.8 M65.7 M
Slightly volatile
Common Stock Total Equity5.4 B6.5 B5 B
Slightly volatile
Common Stock5.6 B6.6 B5 B
Slightly volatile
Other Liabilities2.7 B3 B3.4 B
Slightly volatile
Net Tangible Assets9.6 B11.9 B8.7 B
Slightly volatile
Other Assets4.1 B4 B3.5 B
Slightly volatile
Long Term Debt12.5 B16.3 B10.8 B
Slightly volatile
Deferred Long Term Liabilities3.4 B3.4 B3 B
Slightly volatile
Long Term Investments29.1 M46 M15.5 M
Slightly volatile
Short and Long Term Debt1.6 B1.4 B3.3 B
Slightly volatile
Property Plant Equipment22.5 B28.9 B20.7 B
Slightly volatile
Long Term Debt Total12.1 B15 B10.6 B
Slightly volatile
Capital Surpluse43.6 M39.1 M30.2 M
Slightly volatile
Cash And Equivalents379.5 M609.5 M264.6 M
Slightly volatile
Net Invested Capital27.3 B29.8 B23.4 B
Slightly volatile
Capital Stock4.6 B5.7 B5.9 B
Slightly volatile
Non Current Liabilities Other25.9 M43 M16.9 M
Slightly volatile
Capital Lease Obligations50.5 M55 M70.7 M
Slightly volatile

Hydro One Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization751.6 M1.1 B775.5 M
Slightly volatile
Interest Expense436.8 M631 M428.9 M
Slightly volatile
Total Revenue6.7 B8.5 B6.6 B
Slightly volatile
Gross Profit2.6 B3 B2.3 B
Slightly volatile
Other Operating Expenses5.1 B5.8 B5 B
Slightly volatile
Operating Income1.5 B2.1 B1.5 B
Slightly volatile
EBIT1.4 B2.1 B1.4 B
Slightly volatile
EBITDA2.2 B3.3 B2.2 B
Slightly volatile
Cost Of Revenue4.1 B5.5 B4.2 B
Slightly volatile
Income Before Tax955.1 M1.3 B956.8 M
Slightly volatile
Interest Income22.8 M24 M331.7 M
Slightly volatile
Reconciled Depreciation900.9 M909 M783.9 M
Slightly volatile

Hydro One Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation715 M909 M702.8 M
Slightly volatile
Capital Expenditures1.8 B2.8 B1.7 B
Slightly volatile
Stock Based Compensation14.5 M9 M14.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.583.12742.0323
Slightly volatile
Dividend Yield0.02660.02815.5987
Slightly volatile
PTB Ratio1.192.19481.4471
Slightly volatile
Days Sales Outstanding64.2353.175457.2674
Slightly volatile
Book Value Per Share19.320.31068.6 K
Slightly volatile
Stock Based Compensation To Revenue0.00110.00120.0022
Pretty Stable
Capex To Depreciation1.963.08912.3884
Slightly volatile
PB Ratio1.192.19481.4471
Slightly volatile
EV To Sales2.865.13333.7123
Slightly volatile
Inventory Turnover126188178
Slightly volatile
Days Of Inventory On Hand3.691.94182.5641
Slightly volatile
Payables Turnover8.6315.663813.0948
Pretty Stable
Capex To Revenue0.210.3310.254
Slightly volatile
Cash Per Share1.131.1946489
Slightly volatile
Interest Coverage2.692.843.3929
Slightly volatile
Days Payables Outstanding22.1423.302133.6517
Slightly volatile
Intangibles To Total Assets0.01820.02820.0245
Slightly volatile
Net Debt To EBITDA3.975.89675.0735
Slightly volatile
Current Ratio0.680.60470.5998
Pretty Stable
Tangible Book Value Per Share17.6618.58548.1 K
Slightly volatile
Receivables Turnover5.066.86416.4128
Pretty Stable
Graham Number28.1129.586312.7 K
Slightly volatile
Shareholders Equity Per Share19.1620.17048.6 K
Slightly volatile
Debt To Equity0.991.4671.2294
Slightly volatile
Capex Per Share4.454.68511.8 K
Slightly volatile
Revenue Per Share13.4514.15557.2 K
Slightly volatile
Interest Debt Per Share29.1130.641911.1 K
Slightly volatile
Debt To Assets0.360.48350.4449
Slightly volatile
Enterprise Value Over EBITDA8.7715.090411.1823
Slightly volatile
Operating Cycle67.9155.117259.8309
Slightly volatile
Price Book Value Ratio1.192.19481.4471
Slightly volatile
Days Of Payables Outstanding22.1423.302133.6517
Slightly volatile
Pretax Profit Margin0.110.15870.1427
Very volatile
Ebt Per Ebit0.720.790.6603
Slightly volatile
Operating Profit Margin0.170.210.2182
Very volatile
Company Equity Multiplier2.213.03432.7284
Pretty Stable
Long Term Debt To Capitalization0.420.57460.5171
Pretty Stable
Total Debt To Capitalization0.440.59460.5462
Pretty Stable
Return On Capital Employed0.07380.07030.0664
Slightly volatile
Debt Equity Ratio0.991.4671.2294
Slightly volatile
Ebit Per Revenue0.170.210.2182
Very volatile
Quick Ratio0.660.59640.5878
Pretty Stable
Cash Ratio0.210.20450.1145
Slightly volatile
Days Of Inventory Outstanding3.691.94182.5641
Slightly volatile
Days Of Sales Outstanding64.2353.175457.2674
Slightly volatile
Price To Book Ratio1.192.19481.4471
Slightly volatile
Fixed Asset Turnover0.390.29110.339
Slightly volatile
Enterprise Value Multiple8.7715.090411.1823
Slightly volatile
Debt Ratio0.360.48350.4449
Slightly volatile
Price Sales Ratio1.583.12742.0323
Slightly volatile
Asset Turnover0.310.23130.2664
Slightly volatile
Gross Profit Margin0.440.35750.3636
Pretty Stable
Price Fair Value1.192.19481.4471
Slightly volatile

Hydro One Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.9 B26.5 B14 B
Slightly volatile
Enterprise Value23.2 B43.6 B24.8 B
Slightly volatile

Hydro Fundamental Market Drivers

Forward Price Earnings23.2558

About Hydro One Financial Statements

Hydro One investors utilize fundamental indicators, such as revenue or net income, to predict how Hydro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue43.7 M41.5 M
Total Revenue8.5 B6.7 B
Cost Of Revenue5.5 B4.1 B
Capex To Revenue 0.33  0.21 
Revenue Per Share 14.16  13.45 
Ebit Per Revenue 0.21  0.17 

Pair Trading with Hydro One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hydro One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hydro One will appreciate offsetting losses from the drop in the long position's value.

Moving against Hydro Stock

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The ability to find closely correlated positions to Hydro One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hydro One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hydro One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hydro One to buy it.
The correlation of Hydro One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hydro One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hydro One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hydro One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Hydro Stock

Hydro One financial ratios help investors to determine whether Hydro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hydro with respect to the benefits of owning Hydro One security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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