Hydro One Limited
H.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$26,532,884 | CA$23,594,254 | CA$21,711,823 | CA$19,682,816 |
| - Cash | CA$716,000 | CA$79,000 | CA$530,000 | CA$540,000 |
| + Debt | CA$17,734,000 | CA$15,738,000 | CA$15,192,000 | CA$14,725,000 |
| Enterprise Value | CA$43,550,884 | CA$39,253,254 | CA$36,373,823 | CA$33,867,816 |
| Revenue | CA$8,484,000 | CA$7,844,000 | CA$7,780,000 | CA$7,225,000 |
| % Growth | 8.2% | 0.8% | 7.7% | – |
| Gross Profit | CA$1,967,000 | CA$1,842,000 | CA$1,832,000 | CA$1,612,000 |
| % Margin | 23.2% | 23.5% | 23.5% | 22.3% |
| EBITDA | CA$3,061,000 | CA$2,852,000 | CA$2,808,000 | CA$2,525,000 |
| % Margin | 36.1% | 36.4% | 36.1% | 34.9% |
| Net Income | CA$1,156,000 | CA$1,085,000 | CA$1,050,000 | CA$965,000 |
| % Margin | 13.6% | 13.8% | 13.5% | 13.4% |
| EPS Diluted | 1.92 | 1.81 | 1.75 | 1.61 |
| % Growth | 6.1% | 3.4% | 8.7% | – |
| Operating Cash Flow | CA$2,534,000 | CA$2,412,000 | CA$2,260,000 | CA$2,149,000 |
| Capital Expenditures | -CA$2,808,000 | -CA$2,345,000 | -CA$2,086,000 | -CA$2,071,000 |
| Free Cash Flow | -CA$274,000 | CA$67,000 | CA$174,000 | CA$78,000 |