Hydro One Limited
H.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$29,430,776 | CA$29,006,710 | CA$26,532,884 |
| - Cash | CA$412,000 | CA$71,000 | CA$123,000 | CA$716,000 |
| + Debt | CA$16,530,000 | CA$18,148,000 | CA$17,789,000 | CA$17,734,000 |
| Enterprise Value | – | CA$47,507,776 | CA$46,672,710 | CA$43,550,884 |
| Revenue | CA$2,299,000 | CA$2,066,000 | CA$2,408,000 | CA$2,095,000 |
| % Growth | 11.3% | -14.2% | 14.9% | – |
| Gross Profit | CA$651,000 | CA$559,000 | CA$592,000 | CA$376,000 |
| % Margin | 28.3% | 27.1% | 24.6% | 17.9% |
| EBITDA | CA$932,000 | CA$849,000 | CA$860,000 | CA$668,000 |
| % Margin | 40.5% | 41.1% | 35.7% | 31.9% |
| Net Income | CA$421,000 | CA$327,000 | CA$358,000 | CA$200,000 |
| % 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$713,000 | CA$605,000 | CA$510,000 | CA$703,000 |
| Capital Expenditures | -CA$757,000 | -CA$794,000 | -CA$643,000 | -CA$679,000 |
| Free Cash Flow | -CA$44,000 | -CA$189,000 | -CA$133,000 | CA$24,000 |