Hydro One Limited
HRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,348,533 | $23,403,883 | $19,697,984 | $19,391,788 |
| - Cash | $716,000 | $79,000 | $530,000 | $540,000 |
| + Debt | $17,734,000 | $15,738,000 | $15,192,000 | $14,725,000 |
| Enterprise Value | $43,366,533 | $39,062,883 | $34,359,984 | $33,576,788 |
| Revenue | $8,484,000 | $7,844,000 | $7,780,000 | $7,225,000 |
| % Growth | 8.2% | 0.8% | 7.7% | – |
| Gross Profit | $3,033,000 | $2,838,000 | $2,798,000 | $2,534,000 |
| % Margin | 35.7% | 36.2% | 36% | 35.1% |
| EBITDA | $2,886,000 | $2,694,000 | $2,808,000 | $2,525,000 |
| % Margin | 34% | 34.3% | 36.1% | 34.9% |
| Net Income | $1,156,000 | $1,085,000 | $1,050,000 | $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 | $2,534,000 | $2,412,000 | $2,260,000 | $2,149,000 |
| Capital Expenditures | -$2,808,000 | -$2,476,000 | -$2,086,000 | -$2,071,000 |
| Free Cash Flow | -$274,000 | -$64,000 | $174,000 | $78,000 |