Stocktoria

Hydro One Ltd HRNNF

OTC · stock · Electric Services · website · IPO 2015-11-05

Hydro One Ltd statistics & valuation

Profitability & efficiency

Gross margin (%)
201720182019202020212022202320242025
Operating margin (%)
20.60% 21.30% 20.20% 20.30% 22.30% 23.50% 23.50% 23.20% 24.80% 201720182019202020212022202320242025
Return on equity (%)
6.70% -0.70% 8.10% 16.90% 8.90% 201720182019202020212022202320242025
Shares outstanding
597.5M 597.9M 598.8M 599.9M 600.4M 600.6M 600.5M 600.7M 600.7M 201720182019202020212022202320242025
Net debt ($)
$10.04B $10.23B $11.45B $12.78B $13.08B $13.23B $15.33B $16.76B $18.47B 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
2.70% -0.30% 3.00% 5.90% 3.20% 201720182019202020212022202320242025
Free cash flow margin (%)
4.20% 2.60% 1.60% 4.30% 3.10% 3.80% 0.90% -2.20% -3.00% 201720182019202020212022202320242025
Debt / equity (×)
0.98× 1.11× 1.17× 1.28× 1.24× 1.21× 1.31× 1.44× 1.49× 201720182019202020212022202320242025
EPS ($)
$1.10 -$0.15 $1.30 $2.95 $1.61 $1.75 $1.81 $1.92 $2.23 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin24.8%23.2%23.5%23.5%22.3%20.3%20.2%21.3%20.6%
Net margin————13.5%24.6%12.4%-1.1%11.4%
FCF margin-3.0%-2.2%0.9%3.8%3.1%4.3%1.6%2.6%4.2%
Return on assets————3.2%5.9%3.0%-0.3%2.7%
Return on equity————8.9%16.9%8.1%-0.7%6.7%
Debt / equity1.49×1.44×1.31×1.21×1.24×1.28×1.17×1.11×0.98×
Current ratio0.610.600.500.510.610.670.410.490.37

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.