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Hydro One Limited
Hydro One Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,728 | 23.1 | 2.52 | 1.53 | 3,707.84 |
| Oct 2026 | 20,797 | 22.8 | 2.49 | 1.53 | 3,646.74 |
Hydro One Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,302,000,000.0 | 2,648,000,000.0 | 2,268,000,000.0 | 2,299,000,000.0 |
| Net Profit | 370,000,000.0 | 391,000,000.0 | 233,000,000.0 | 421,000,000.0 |
| EPS | 0.6 | 0.7 | — | 0.7 |
Hydro One Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 9,041,000,000.0 | 8,484,000,000.0 | 7,844,000,000.0 | 7,780,000,000.0 |
| Net Profit | 1,339,000,000.0 | 1,156,000,000.0 | 1,085,000,000.0 | 1,050,000,000.0 |
| EPS | 2.2 | 1.9 | 1.8 | 1.8 |
Hydro One Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 39,671,000,000.0 | 36,682,000,000.0 | 32,852,000,000.0 | 31,457,000,000.0 | — |
| Total Liabilities | 26,925,000,000.0 | 24,509,000,000.0 | 21,087,000,000.0 | 20,065,000,000.0 | — |
| Total Equity | 12,648,000,000.0 | 12,089,000,000.0 | 11,680,000,000.0 | 11,306,000,000.0 | — |
Owes vs Owns
Hydro One Limited owed C$0.68 for every C$1 it owned in Jun 2026, up from C$0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.68× | 0.67× | 0.64× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hydro One Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 3.8%Fixed assets (tangible) 79.4%Intangible assets 2.6%Long-term investments 0.8%Other assets 12.0%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 45.6%Payables 0.9%Other liabilities 18.7%Shareholders' equity 32.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 549.0 | 716.0 | 79.0 | 530.0 |
| Receivables | 1,492.0 | 1,236.0 | 1,143.0 | 1,049.0 |
| Inventory | 31.0 | 29.0 | 35.0 | 25.0 |
| Fixed assets (tangible) | 31,497.0 | 29,148.0 | 26,923.0 | 25,133.0 |
| Intangible assets | 1,032.0 | 1,034.0 | 1,029.0 | 981.0 |
| Long-term investments | 302.0 | 46.0 | 43.0 | 35.0 |
| Other assets | 4,768.0 | 4,473.0 | 3,600.0 | 3,704.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,025.0 | 1,350.0 | 979.0 | 2,107.0 |
| Long-term debt | 18,092.0 | 16,329.0 | 14,710.0 | 13,030.0 |
| Payables | 371.0 | 348.0 | 334.0 | 295.0 |
| Other liabilities | 7,437.0 | 6,482.0 | 5,064.0 | 4,633.0 |
| Shareholders' equity | 12,746.0 | 12,173.0 | 11,765.0 | 11,392.0 |
| Net tangible assets | 11,616.0 | 11,055.0 | 10,651.0 | 10,325.0 |
Hydro One Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,695,000,000.0 | 2,534,000,000.0 | 2,412,000,000.0 | 2,260,000,000.0 | — |
| Investing Activities | -3,514,000,000.0 | -3,130,000,000.0 | -2,691,000,000.0 | -2,073,000,000.0 | — |
| Financing Activities | 652,000,000.0 | 1,233,000,000.0 | -172,000,000.0 | -197,000,000.0 | — |