Statistics for Hydro One Ltd (id:13229 H)

Valuation metrics

Market cap

27.30B

Enterprise value

43.91B

Trailing P/E (ttm)

24.10

Forward P/E

22.43

PEG ratio

22.43

Price/Sales (ttm)

3.26

Price/Book (mrq)

2.26

Enterprise Value/Revenue

5.25

Enterprise Value/EBITDA

15.53

Overview

Shares outstanding

599.44M

Float

599.39M

Shares short

2.95M

% Held by insiders

0.47%

% Held by institutions

0.22%

Average volume (10 days)

661.69K

Average volume (90 days)

Price summary

52-Week low

37.04

52-Week high

48.05

52-Week change

16.38%

Beta

0.34

50-Day moving average

45.53

200-Day moving average

42.01

Dividends and splits

Forward annual dividend rate

1.26

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.22%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.23

Payout ratio

0.65

Dividend date

December 31th, 2024

Ex-dividend date

December 11th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.59%

Operating margin

26.82%

Operational effectiveness

Return on assets

3.58%

Return on equity

9.59%

Income statement

Revenue (ttm)

13.96

Revenue per share (ttm)

13.96

Quarterly revenue growth (yoy)

0.04

Gross profit (ttm)

2.84B

EBITDA

2.96B

Net income to common (ttm)

1.14B

Diluted EPS (ttm)

1.89

Quarterly earnings growth (yoy)

3.90%

Balance sheet

Total cash (mrq)

248.00M

Total cash per share (mrq)

0.41

Total debt (mrq)

16.98B

Total Debt/Equity (mrq)

139.55

Current ratio (mrq)

58.20%

Book value per share (mrq)

20.16

Cash flow

Cash flow statement

2.60B

Levered free cash flow (LFCF)

-1,080,749,952.00