Hydro One Ltd (HRNNF)

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CIK 0001712356

In fiscal 2025, Hydro One Ltd reported revenue of 9.04B CAD, up 6.6% from the prior year. The company was profitable, with a net margin of 14.9%. It held 39.67B CAD in total assets against 26.93B CAD in total liabilities.

Key ratios (FY2025)

24.8%
Operating margin
14.9%
Net margin
10.6%
Return on equity
+6.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue9.04B CAD8.48B CAD7.84B CAD7.78B CAD7.22B CAD7.29B CAD6.48B CAD
Cost of Revenue4.49B CAD4.14B CAD3.65B CAD3.72B CAD3.58B CAD3.85B CAD3.11B CAD2.90B CAD2.88B CAD
Operating Income2.24B CAD1.97B CAD1.84B CAD1.83B CAD1.61B CAD1.48B CAD1.31B CAD1.31B CAD1.23B CAD
Net Income1.35B CAD1.17B CAD1.09B CAD1.06B CAD973.00M CAD1.80B CAD802.00M CAD-65.00M CAD682.00M CAD
EPS (Diluted)2.23 CAD1.92 CAD1.81 CAD1.75 CAD1.61 CAD2.95 CAD1.30 CAD-0.15 CAD1.10 CAD
Total Assets39.67B CAD36.68B CAD32.85B CAD31.46B CAD30.38B CAD30.29B CAD27.06B CAD25.66B CAD25.70B CAD
Total Liabilities26.93B CAD24.51B CAD21.09B CAD20.07B CAD19.41B CAD19.67B CAD17.19B CAD16.01B CAD15.45B CAD
Shareholders' Equity12.73B CAD12.15B CAD11.74B CAD11.37B CAD10.96B CAD10.61B CAD9.85B CAD9.62B CAD10.23B CAD10.07B CAD
Cash & Equivalents549.00M CAD716.00M CAD79.00M CAD530.00M CAD540.00M CAD757.00M CAD30.00M CAD483.00M CAD25.00M CAD50.00M CAD
Operating Cash Flow2.69B CAD2.53B CAD2.41B CAD2.26B CAD2.15B CAD2.03B CAD1.61B CAD1.57B CAD1.72B CAD
Capital Expenditures2.97B CAD2.72B CAD2.35B CAD1.97B CAD1.93B CAD1.72B CAD1.51B CAD1.42B CAD1.47B CAD
Shares Outstanding599.78M599.44M599.08M598.71M598.22M597.61M596.82M595.94M595.39M595.00M
Dividends Per Share1.31 CAD1.24 CAD1.17 CAD1.11 CAD1.05 CAD1.00 CAD0.96 CAD0.91 CAD0.87 CAD