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
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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%