Hydro One Limited (HRNNF)
Growth
Revenue 5Y1.87%
Revenue 3Y5.38%
EPS 5Y5.34%
EPS 3Y138.34%
Dividend 5Y0.98%
Dividend 3Y3.81%
Capital Efficiency
ROIC7.04%
ROE9.29%
ROA3.34%
ROTA3.40%
Capital Structure
Market Cap16.42B
EV30.98B
Cash25M
Current Ratio0.38
Debt/Equity0.63
Net Debt/EBITDA5.50
HRNNF
Income Statement
Select a metric from the list below to chart it
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,563.5 | 4,919.6 | 4,912.1 | 4,922.6 | 4,500.4 | 4,620.6 | 4,868.5 | 5,477.1 | 5,428.2 | 5,782.9 | |
| Revenue % Chg. | 6.0% | 7.8% | -0.2% | 0.2% | -8.6% | 2.7% | 5.4% | 12.5% | -0.9% | 5.3% | |
| Cost of Revenue | 3,099.9 | 3,464.3 | 3,444.8 | 3,377.9 | 2,960.9 | 3,008.3 | 3,224.6 | 3,699.5 | 3,524.4 | 3,853.5 | |
| Cost of Revenue % Chg. | 7.3% | 11.8% | -0.6% | -1.9% | -12.3% | 1.6% | 7.2% | 14.7% | -4.7% | 6.5% | |
| Gross Profit | 1,463.6 | 1,455.3 | 1,467.3 | 1,544.7 | 1,539.4 | 1,612.3 | 1,643.9 | 1,777.6 | 1,903.8 | 1,929.4 | |
| Gross Profit % Chg. | 3.5% | -0.6% | 0.8% | 5.3% | -0.3% | 4.7% | 2.0% | 8.1% | 7.1% | 2.9% | |
| Gross Profit Margin | 32.1% | 29.6% | 29.9% | 31.4% | 34.2% | 34.9% | 33.8% | 32.5% | 35.1% | 33.4% | |
| Gross Profit Margin % Chg. | -2.4% | -7.8% | 1.0% | 5.0% | 9.0% | 2.0% | -3.2% | -3.9% | 8.1% | -2.2% | |
| Other Expenses | 448.5 | 481.6 | 501.9 | 516.9 | 546.2 | 561.2 | 583.8 | 588.3 | 612.3 | - | |
| Other Expenses % Chg. | 1.4% | 7.4% | 4.2% | 3.0% | 5.7% | 2.8% | 4.0% | 0.8% | 4.1% | - | |
| Operating Income | 1,015.0 | 973.7 | 965.4 | 1,027.8 | 993.2 | 1,051.1 | 1,060.1 | 1,189.3 | 1,291.5 | 1,449.3 | |
| Operating Income % Chg. | 4.4% | -4.1% | -0.8% | 6.5% | -3.4% | 5.8% | 0.9% | 12.2% | 8.6% | 13.7% | |
| Operating Income Margin | 22.2% | 19.8% | 19.7% | 20.9% | 22.1% | 22.7% | 21.8% | 21.7% | 23.8% | 25.1% | |
| Operating Income Margin % Chg. | -1.5% | -11.0% | -0.7% | 6.2% | 5.7% | 3.1% | -4.3% | -0.3% | 9.6% | 8.0% | |
| Total Other Income/Expenses Net | -329.8 | -345.6 | -350.9 | -362.9 | -397.4 | -412.5 | -462.1 | -429.8 | -426.7 | -441.0 | |
| Total Other Income/Expenses Net % Chg. | 2.6% | 4.8% | 1.5% | 3.4% | 9.5% | 3.8% | 12.0% | 7.0% | 0.7% | 2.6% | |
| Income Before Tax | 685.2 | 628.1 | 614.6 | 664.9 | 595.8 | 638.6 | 598.0 | 759.6 | 864.8 | 1,008.3 | |
| Income Before Tax % Chg. | 5.3% | -8.3% | -2.2% | 8.2% | -10.4% | 7.2% | -6.4% | 27.0% | 13.8% | 19.3% | |
| Income Before Tax Margin | 15.0% | 12.8% | 12.5% | 13.5% | 13.2% | 13.8% | 12.3% | 13.9% | 15.9% | 17.4% | |
| Income Before Tax Margin % Chg. | -0.7% | -15.0% | -2.0% | 8.0% | -2.0% | 4.4% | -11.1% | 12.9% | 14.9% | 13.3% | |
| Income Tax Expense | 81.9 | 66.9 | 78.9 | 104.4 | 83.4 | 687.5 | -4.5 | -589.8 | 133.7 | 226.9 | |
| Income Tax Expense % Chg. | -9.9% | -18.3% | 18.0% | 32.4% | -20.1% | 724.3% | - | 12983.3% | - | 101.3% | |
| Net Income | 603.3 | 562.7 | 528.2 | 556.0 | 507.9 | -53.3 | 598.0 | 1,343.4 | 725.0 | 774.6 | |
| Net Income % Chg. | 7.8% | -6.7% | -6.1% | 5.3% | -8.6% | - | - | 124.6% | -46.0% | 6.6% | |
| Net Income Margin | 13.2% | 11.4% | 10.8% | 11.3% | 11.3% | -1.2% | 12.3% | 24.5% | 13.4% | 13.4% | |
| Net Income Margin % Chg. | 1.6% | -13.5% | -6.0% | 5.0% | -0.1% | - | - | 99.7% | -45.5% | 1.3% | |
| Weighted Avg. Shares Out | 0.1 | 595.0 | 496.3 | 595.0 | 595.3 | 595.8 | 596.4 | 597.4 | 598.1 | 598.5 | |
| Weighted Avg. Shares Out % Chg. | - | 594900.0% | -16.6% | 19.9% | 0.0% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | |
| EPS | 6,033.1 | 0.9 | 1.0 | 0.9 | 0.8 | -0.1 | 1.0 | 2.2 | 1.2 | 1.3 | |
| EPS % Chg. | 7.8% | -100.0% | 10.8% | -12.9% | -8.3% | - | - | 127.7% | -45.6% | 6.6% | |
| Weighted Avg. Shares Out Dil | 0.1 | 595.0 | 496.4 | 596.7 | 597.5 | 597.9 | 598.8 | 599.9 | 600.4 | 600.0 | |
| Weighted Avg. Shares Out Dil % Chg. | - | 594900.0% | -16.6% | 20.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.0% | |
| EPS Diluted | 6,033.1 | 0.9 | 1.0 | 0.9 | 0.8 | -0.1 | 1.0 | 2.2 | 1.2 | 1.3 | |
| EPS Diluted % Chg. | 7.8% | -100.0% | 10.8% | -12.9% | -9.1% | - | - | 126.9% | -45.4% | 6.0% | |
| Interest Income | 2.3 | 4.5 | 2.3 | 1.5 | 1.5 | 5.3 | 5.3 | 3.8 | 2.3 | - | |
| Interest Income % Chg. | -25.0% | 100.0% | -50.0% | -33.3% | - | 250.0% | - | -28.6% | -40.0% | - | |
| Interest Expense | 274.2 | 287.8 | 274.2 | 284.7 | 318.6 | 353.1 | 343.4 | 342.6 | 338.8 | 348.6 | |
| Interest Expense % Chg. | 0.8% | 4.9% | -4.7% | 3.8% | 11.9% | 10.8% | -2.8% | -0.2% | -1.1% | 3.8% | |
| EBIT | 413.2 | 344.9 | 342.6 | 381.7 | 278.7 | 290.8 | 260.0 | 420.7 | 528.2 | 659.7 | |
| EBIT % Chg. | 8.3% | -16.5% | -0.7% | 11.4% | -27.0% | 4.3% | -10.6% | 61.8% | 25.5% | 29.5% | |
| EBIT Margin | 9.1% | 7.0% | 7.0% | 7.8% | 6.2% | 6.3% | 5.3% | 7.7% | 9.7% | 11.4% | |
| EBIT Margin % Chg. | 2.1% | -22.6% | -0.5% | 11.2% | -20.1% | 1.6% | -15.1% | 43.9% | 26.7% | 23.0% | |
| Depreciation & Amortization | 448.5 | 481.6 | 501.9 | 516.9 | 546.2 | 561.2 | 583.8 | 588.3 | 612.3 | 638.6 | |
| Depreciation & Amortization % Chg. | 1.4% | 7.4% | 4.2% | 3.0% | 5.7% | 2.8% | 4.0% | 0.8% | 4.1% | 6.4% | |
| EBITDA | 861.8 | 826.4 | 844.5 | 898.6 | 824.9 | 852.0 | 843.7 | 1,009.0 | 1,140.5 | 1,298.3 | |
| EBITDA % Chg. | 4.6% | -4.1% | 2.2% | 6.4% | -8.2% | 3.3% | -1.0% | 19.6% | 13.0% | 17.0% | |
| EBITDA Margin | 18.9% | 16.8% | 17.2% | 18.3% | 18.3% | 18.4% | 17.3% | 18.4% | 21.0% | 22.5% | |
| EBITDA Margin % Chg. | -1.4% | -11.0% | 2.3% | 6.2% | 0.4% | 0.6% | -6.0% | 6.3% | 14.0% | 11.2% |