Hydro One Ltd (HRNNF)
↓ Download CSVIn 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) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.04B CAD | 8.48B CAD | 7.84B CAD | 7.78B CAD | 7.22B CAD | 7.29B CAD | 6.48B CAD | — | — | — |
| Cost of Revenue | 4.49B CAD | 4.14B CAD | 3.65B CAD | 3.72B CAD | 3.58B CAD | 3.85B CAD | 3.11B CAD | 2.90B CAD | 2.88B CAD | — |
| Operating Income | 2.24B CAD | 1.97B CAD | 1.84B CAD | 1.83B CAD | 1.61B CAD | 1.48B CAD | 1.31B CAD | 1.31B CAD | 1.23B CAD | — |
| Net Income | 1.35B CAD | 1.17B CAD | 1.09B CAD | 1.06B CAD | 973.00M CAD | 1.80B CAD | 802.00M CAD | -65.00M CAD | 682.00M CAD | — |
| EPS (Diluted) | 2.23 CAD | 1.92 CAD | 1.81 CAD | 1.75 CAD | 1.61 CAD | 2.95 CAD | 1.30 CAD | -0.15 CAD | 1.10 CAD | — |
| Total Assets | 39.67B CAD | 36.68B CAD | 32.85B CAD | 31.46B CAD | 30.38B CAD | 30.29B CAD | 27.06B CAD | 25.66B CAD | 25.70B CAD | — |
| Total Liabilities | 26.93B CAD | 24.51B CAD | 21.09B CAD | 20.07B CAD | 19.41B CAD | 19.67B CAD | 17.19B CAD | 16.01B CAD | 15.45B CAD | — |
| Shareholders' Equity | 12.73B CAD | 12.15B CAD | 11.74B CAD | 11.37B CAD | 10.96B CAD | 10.61B CAD | 9.85B CAD | 9.62B CAD | 10.23B CAD | 10.07B CAD |
| Cash & Equivalents | 549.00M CAD | 716.00M CAD | 79.00M CAD | 530.00M CAD | 540.00M CAD | 757.00M CAD | 30.00M CAD | 483.00M CAD | 25.00M CAD | 50.00M CAD |
| Operating Cash Flow | 2.69B CAD | 2.53B CAD | 2.41B CAD | 2.26B CAD | 2.15B CAD | 2.03B CAD | 1.61B CAD | 1.57B CAD | 1.72B CAD | — |
| Capital Expenditures | 2.97B CAD | 2.72B CAD | 2.35B CAD | 1.97B CAD | 1.93B CAD | 1.72B CAD | 1.51B CAD | 1.42B CAD | 1.47B CAD | — |
| Shares Outstanding | 599.78M | 599.44M | 599.08M | 598.71M | 598.22M | 597.61M | 596.82M | 595.94M | 595.39M | 595.00M |
| Dividends Per Share | 1.31 CAD | 1.24 CAD | 1.17 CAD | 1.11 CAD | 1.05 CAD | 1.00 CAD | 0.96 CAD | 0.91 CAD | 0.87 CAD | — |