HRNNF — Hydro One Ltd
—
OTC ·
Utilities ·
Electric Utilities ·
CIK 1712356 ·
Last close
$38.67
Market Cap
$23.21B
52W High
$42.99
52W Low
$38.66
ADV30
47,833
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,648,000,000 | 895,000,000 | 646,000,000 | 391,000,000 | 39,721,000,000 | 37,000,000 | 26,757,000,000 |
| Dec 2025 | 2,268,000,000 | 723,000,000 | 467,000,000 | 233,000,000 | 39,671,000,000 | 549,000,000 | 26,925,000,000 |
| Sep 2025 | 2,299,000,000 | 923,000,000 | 680,000,000 | 421,000,000 | 38,765,000,000 | 412,000,000 | 26,053,000,000 |
| Jun 2025 | 2,066,000,000 | 847,000,000 | 615,000,000 | 327,000,000 | 37,813,000,000 | 71,000,000 | 25,333,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,579,000,000
Investing CF
$-3,271,000,000
Financing CF
$606,000,000
CapEx
$-3,106,000,000
Dividends Paid
$-800,000,000
Buybacks
—
EPS Diluted TTM
$2.49
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$7,102,000,000
Inventory
$29,000,000
Receivables
$1,495,000,000
ST Investments
—
EBIT TTM
$2,256,000,000
Pretax Income TTM
$1,574,000,000
Interest Exp TTM
$682,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,516,999,680
EBITDA
$3,324,000,000
Free Cash Flow
$-1,325,124,992
Enterprise Value
$42,669,699,072
Total Cash
$643,000,000
Total Debt
$20,092,000,256
Shares Out
600,096,134
Trailing EPS
$1.71
Book Value
$15.60
ROE
11.1%
ROA
3.7%
Div Yield
2.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,041,000,000 | 2,386,000,000 | 1,339,000,000 | 39,671,000,000 | 26,925,000,000 | — | 2,695,000,000 |
| Dec 2024 | 8,484,000,000 | 2,124,000,000 | 1,156,000,000 | 36,682,000,000 | 24,509,000,000 | — | 2,534,000,000 |
| Dec 2023 | 7,844,000,000 | 1,986,000,000 | 1,085,000,000 | 32,852,000,000 | 21,087,000,000 | — | 2,412,000,000 |
| Dec 2022 | 7,780,000,000 | 2,039,000,000 | 1,050,000,000 | 31,457,000,000 | 20,065,000,000 | — | 2,260,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NRG | NRG ENERGY, INC. | $23.50B | $111.78 | — |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA | $22.41B | $54.21 | — |
| CNP | CENTERPOINT ENERGY INC | $25.76B | $39.10 | — |
| PPL | PPL Corp | $26.37B | $35.04 | — |
| ES | EVERSOURCE ENERGY | $26.84B | $71.25 | — |
News headlines (Yahoo Finance, 1h cache)
Hydro One Limited Declares Quarterly Common Share Dividend
2026-08-12 10:58 · Yahoo
Hydro One Limited welcomes new President and CEO and announces election of Directors
2026-06-09 21:38 · Yahoo
Hydro One Inc. announces pricing of inaugural offering of US$ 1.0 billion of 5-year senior notes
2026-05-20 22:52 · Yahoo
How The Hydro One (TSX:H) Investment Story Is Shifting As Analyst Targets Converge Around CA$58
2026-05-20 18:23 · Yahoo
Hydro One Q1 Earnings Call Highlights
2026-05-16 11:04 · Yahoo
Hydro One CEO Change And New Transmission Projects Reshape Investment Story
2026-05-15 21:18 · Yahoo
Hydro One Limited Beat Revenue Forecasts By 6.5%: Here's What Analysts Are Forecasting Next
2026-05-15 10:52 · Yahoo
Hydro One Reports Q1 2026 Results: Full Earnings Call Transcript
2026-05-13 12:59 · Yahoo
Is Hydro One (TSX:H) Pricing In Recent Steady Gains Or Leaving Upside On The Table
2026-04-28 12:05 · Yahoo
Hydro One Q4 Earnings Call Highlights
2026-02-13 19:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.