Hydro One Limited
HRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,487 | $29,001 | $29,070 | $26,353 |
| - Cash | $296 | $71 | $123 | $716 |
| + Debt | $18,802 | $18,148 | $17,789 | $17,734 |
| Enterprise Value | $47,993 | $47,078 | $46,736 | $43,371 |
| Revenue | $1,651 | $2,066 | $2,408 | $2,095 |
| % Growth | -20.1% | -14.2% | 14.9% | – |
| Gross Profit | $923 | $847 | $856 | $662 |
| % Margin | 55.9% | 41% | 35.5% | 31.6% |
| EBITDA | $669 | $788 | $825 | $623 |
| % Margin | 40.5% | 38.1% | 34.3% | 29.7% |
| Net Income | $302 | $327 | $358 | $200 |
| % Margin | 18.3% | 15.8% | 14.9% | 9.5% |
| EPS Diluted | 0.5 | 0.54 | 0.6 | 0.33 |
| % Growth | -7.4% | -10% | 81.8% | – |
| Operating Cash Flow | $512 | $605 | $510 | $703 |
| Capital Expenditures | -$544 | -$794 | -$643 | -$679 |
| Free Cash Flow | -$32 | -$189 | -$133 | $24 |