Hydro One Limited
H.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$29,431 | CA$29,007 | CA$26,533 |
| - Cash | CA$412 | CA$71 | CA$123 | CA$716 |
| + Debt | CA$16,530 | CA$18,148 | CA$17,789 | CA$17,734 |
| Enterprise Value | – | CA$47,508 | CA$46,673 | CA$43,551 |
| Revenue | CA$2,299 | CA$2,066 | CA$2,408 | CA$2,095 |
| % Growth | 11.3% | -14.2% | 14.9% | – |
| Gross Profit | CA$651 | CA$559 | CA$592 | CA$376 |
| % Margin | 28.3% | 27.1% | 24.6% | 17.9% |
| EBITDA | CA$932 | CA$849 | CA$860 | CA$668 |
| % Margin | 40.5% | 41.1% | 35.7% | 31.9% |
| Net Income | CA$421 | CA$327 | CA$358 | CA$200 |
| % Margin | 18.3% | 15.8% | 14.9% | 9.5% |
| EPS Diluted | 0.7 | 0.54 | 0.6 | 0.33 |
| % Growth | 29.6% | -10% | 81.8% | – |
| Operating Cash Flow | CA$713 | CA$605 | CA$510 | CA$703 |
| Capital Expenditures | -CA$757 | -CA$794 | -CA$643 | -CA$679 |
| Free Cash Flow | -CA$44 | -CA$189 | -CA$133 | CA$24 |