Hydro One Limited
General ticker "HRNNF" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $24.0B (TTM average)
Hydro One Limited does not follow the US Stock Market performance with the rate: -11.7%.
Estimated limits based on current volatility of 1.1%: low 36.73$, high 37.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-09, amount 0.26$ (Y2.74%)
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.87$, 40.95$]
- 2026-12-31 to 2027-12-31 estimated range: [33.33$, 41.58$]
Financial Metrics affecting the HRNNF estimates:
- Positive: with PPE of 24.4 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 24.75
- Positive: 6.77 < Operating cash flow per share per price, % of 8.33
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.29
- Positive: 25.20 < Shareholder equity ratio, % of 31.88 <= 34.41
- Positive: Interest expense per share per price, % of 2.14 <= 2.54
- Positive: 14.78 < Industry operating profit margin (median), % of 22.06
- Positive: Industry operating cash flow per share per price (median), % of 31.56 > 16.44
- Positive: Industry inventory ratio change (median), % of -1.37 <= -0.92
Short-term HRNNF quotes
Long-term HRNNF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$7,844.00MM | CA$8,484.00MM | CA$9,033.63MM |
| Operating Expenses | CA$5,006.00MM | CA$6,360.00MM | CA$6,797.46MM |
| Operating Income | CA$2,838.00MM | CA$2,124.00MM | CA$2,236.18MM |
| Non-Operating Income | CA$-1,566.00MM | CA$-778.00MM | CA$-669.45MM |
| Interest Expense | CA$584.00MM | CA$631.00MM | CA$691.44MM |
| Income(Loss) | CA$1,272.00MM | CA$1,346.00MM | CA$1,566.72MM |
| Taxes | CA$178.00MM | CA$181.00MM | CA$218.82MM |
| Net Income(Loss)* | CA$1,085.00MM | CA$1,156.00MM | CA$1,337.91MM |
| Stockholders Equity | CA$11,680.00MM | CA$12,089.00MM | CA$12,637.69MM |
| Inventory | CA$35.00MM | CA$29.00MM | CA$30.97MM |
| Assets | CA$32,852.00MM | CA$36,682.00MM | CA$39,638.67MM |
| Operating Cash Flow | CA$2,412.00MM | CA$2,534.00MM | CA$2,692.80MM |
| Capital expenditure | CA$2,476.00MM | CA$2,808.00MM | CA$2,967.58MM |
| Investing Cash Flow | CA$-2,691.00MM | CA$-3,130.00MM | CA$-3,495.15MM |
| Financing Cash Flow | CA$-172.00MM | CA$1,233.00MM | CA$635.48MM |
| Earnings Per Share** | CA$1.81 | CA$1.93 | CA$2.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.