Hydro One Limited

General ticker "HRNNF" information:

  • Sector: Utilities
  • Industry: Electric Utilities
  • Capitalization: $20.6B (TTM average)

Hydro One Limited follows the US Stock Market performance with the rate: 16.4%.

Estimated limits based on current volatility of 0.4%: low 38.53$, high 38.83$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-09-10, amount 0.24$ (Y0.62%)
  • Current price 10.7% above estimated high
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [26.73$, 34.73$]
  • 2025-12-31 to 2026-12-31 estimated range: [26.76$, 35.05$]

Financial Metrics affecting the HRNNF estimates:

  • Positive: with PPE of 21.8 at the end of fiscal year the price was neutral
  • Positive: Operating profit margin, % of 25.04 > 18.64
  • Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
  • Positive: 6.82 < Operating cash flow per share per price, % of 9.62
  • Negative: Investing cash flow per share per price, % of -11.88 <= -4.48
  • Negative: 0.79 < Interest expense per share per price, % of 2.39
  • Positive: 18.93 < Shareholder equity ratio, % of 32.96 <= 41.86

Similar symbols

Short-term HRNNF quotes

Long-term HRNNF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue CA$7,780.00MM CA$7,844.00MM CA$8,484.00MM
Operating Expenses CA$5,825.00MM CA$5,006.00MM CA$6,360.00MM
Operating Income CA$1,955.00MM CA$2,838.00MM CA$2,124.00MM
Non-Operating Income CA$-609.00MM CA$-1,566.00MM CA$-778.00MM
Interest Expense CA$477.00MM CA$584.00MM CA$631.00MM
Income(Loss) CA$1,346.00MM CA$1,272.00MM CA$1,346.00MM
Taxes CA$288.00MM CA$178.00MM CA$181.00MM
Profit(Loss)* CA$1,050.00MM CA$1,085.00MM CA$1,156.00MM
Stockholders Equity CA$11,306.00MM CA$11,680.00MM CA$12,089.00MM
Inventory CA$25.00MM CA$35.00MM CA$29.00MM
Assets CA$31,457.00MM CA$32,852.00MM CA$36,682.00MM
Operating Cash Flow CA$2,260.00MM CA$2,412.00MM CA$2,534.00MM
Capital expenditure CA$2,086.00MM CA$2,476.00MM CA$2,808.00MM
Investing Cash Flow CA$-2,073.00MM CA$-2,691.00MM CA$-3,130.00MM
Financing Cash Flow CA$-197.00MM CA$-172.00MM CA$1,233.00MM
Earnings Per Share** CA$1.75 CA$1.81 CA$1.93

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.