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Hydro One Ltd HRNNF
OTC · stock · Electric Services · website · IPO 2015-11-05
Hydro One Ltd financials (annual, from 10-K)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0B | $8.5B | $7.8B | $7.8B | $7.2B | $7.3B | $6.5B | $6.2B | $6.0B |
| Operating income | $2.2B | $2.0B | $1.8B | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | $1.2B |
| Income tax | $219.0M | $181.0M | $178.0M | $288.0M | $178.0M | -$785.0M | -$6.0M | $915.0M | $111.0M |
| Net income | — | — | — | — | $973.0M | $1.8B | $802.0M | -$65.0M | $682.0M |
| EPS (diluted) | $2.23 | $1.92 | $1.81 | $1.75 | $1.61 | $2.95 | $1.30 | $-0.15 | $1.10 |
| Operating cash flow | $2.7B | $2.5B | $2.4B | $2.3B | $2.1B | $2.0B | $1.6B | $1.6B | $1.7B |
| Free cash flow | -$275.0M | -$186.0M | $67.0M | $294.0M | $221.0M | $312.0M | $101.0M | $157.0M | $249.0M |
| Cash & equivalents | $549.0M | $716.0M | $79.0M | $530.0M | $540.0M | $757.0M | $30.0M | $483.0M | $25.0M |
| Total assets | $39.7B | $36.7B | $32.9B | $31.5B | $30.4B | $30.3B | $27.1B | $25.7B | $25.7B |
| Total liabilities | $26.9B | $24.5B | $21.1B | $20.1B | $19.4B | $19.7B | $17.2B | $16.0B | $15.4B |
| Shareholders' equity | $12.7B | $12.2B | $11.7B | $11.4B | $11.0B | $10.6B | $9.8B | $9.6B | $10.2B |
Growth · year-over-year · Revenue CAGR 5.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.6% | +8.2% | +0.8% | +7.7% | -0.9% | +12.5% | +5.4% | +2.7% | — |
| Net income growth | — | — | — | — | -45.8% | +123.9% | — | -109.5% | — |
| EPS growth | +16.1% | +6.1% | +3.4% | +8.7% | -45.4% | +126.9% | — | -113.6% | — |
| Free cash flow growth | — | -377.6% | -77.2% | +33.0% | -29.2% | +208.9% | -35.7% | -36.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001712356 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.