Hydro One Limited
HRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,349 | $23,404 | $19,698 | $19,392 |
| - Cash | $716 | $79 | $530 | $540 |
| + Debt | $17,734 | $15,738 | $15,192 | $14,725 |
| Enterprise Value | $43,367 | $39,063 | $34,360 | $33,577 |
| Revenue | $8,484 | $7,844 | $7,780 | $7,225 |
| % Growth | 8.2% | 0.8% | 7.7% | – |
| Gross Profit | $3,033 | $2,838 | $2,798 | $2,534 |
| % Margin | 35.7% | 36.2% | 36% | 35.1% |
| EBITDA | $2,886 | $2,694 | $2,808 | $2,525 |
| % Margin | 34% | 34.3% | 36.1% | 34.9% |
| Net Income | $1,156 | $1,085 | $1,050 | $965 |
| % 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 | $2,534 | $2,412 | $2,260 | $2,149 |
| Capital Expenditures | -$2,808 | -$2,476 | -$2,086 | -$2,071 |
| Free Cash Flow | -$274 | -$64 | $174 | $78 |