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Hydro One Limited

Qualité des données : 100%
HRNNF
OTC Utilities Regulated Electric
41,23 €
▼ 0,93 € (-2,21%)
Cap. Boursière : 24,73B
Fourchette du Jour
41,23 € 41,57 €
Fourchette 52 Semaines
36,18 € 44,02 €
Volume
200
Moyenne 50J / 200J
40,90 € / 39,40 €
Clôture Précédente
42,16 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 18,5 12,9
P/B 2,0 1,4
ROE % 10,8 9,3
Net Margin % 14,8 10,8
Rev Growth 5Y % 5,7 6,0
D/E 1,5 1,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 2,46 €
2,41 € – 2,53 €
10 B 1
FY2028 2,41 €
2,36 € – 2,47 €
9,7 B 1
FY2027 2,35 €
2,31 € – 2,41 €
9,5 B 1

Points Clés

Revenue grew 5,74% annually over 5 years — modest growth
Earnings grew 15,74% over the past year
ROE of 10,82% — decent returns on equity
Negative free cash flow of -274,78M
Capital intensive — 32,85% of revenue goes to capex

Croissance

Revenue Growth (5Y)
5,74%
Revenue (1Y)6,48%
Earnings (1Y)15,74%
FCF Growth (3Y)N/A

Qualité

Return on Equity
10,82%
ROIC5,27%
Net Margin14,81%
Op. Margin24,75%

Sécurité

Debt / Equity
1,52
Current Ratio0,61
Interest Coverage3,23

Valorisation

P/E Ratio
18,48
P/B Ratio1,96
EV/EBITDA19,39
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,48% Revenue Growth (3Y) 7,32%
Earnings Growth (1Y) 15,74% Earnings Growth (3Y) 11,04%
Revenue Growth (5Y) 5,74% Earnings Growth (5Y) 8,51%
Profitability
Revenue (TTM) 9,03B Net Income (TTM) 1,34B
ROE 10,82% ROA 3,38%
Gross Margin 24,75% Operating Margin 24,75%
Net Margin 14,81% Free Cash Flow (TTM) -274,78M
ROIC 5,27% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,52 Current Ratio 0,61
Interest Coverage 3,23 Dividend Yield 0,02%
Valuation
P/E Ratio 18,48 P/B Ratio 1,96
P/S Ratio 2,74 PEG Ratio 1,52
EV/EBITDA 19,39 Dividend Yield 0,02%
Market Cap 24,73B Enterprise Value 43,35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9,03B 8,48B 7,84B 7,78B 7,23B
Net Income 1,34B 1,16B 1,09B 1,05B 965,00M
EPS (Diluted) 2,22 1,92 1,81 1,75 1,61
Gross Profit 2,24B 3,03B 2,84B 2,80B 2,53B
Operating Income 2,24B 2,12B 2,84B 1,96B 1,72B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 39,64B 36,68B 32,85B 31,46B 30,38B
Total Liabilities 26,90B 24,51B 21,09B 20,07B 19,41B
Shareholders' Equity 12,64B 12,09B 11,68B 11,31B 10,89B
Total Debt 19,17B 17,73B 15,74B 15,19B 14,73B
Cash & Equivalents 548,55M 716,00M 79,00M 530,00M 540,00M
Current Assets 2,17B 2,12B 1,35B 1,86B 1,83B
Current Liabilities 3,59B 3,50B 2,72B 3,65B 2,98B