HRNNF — Hydro One Ltd
—
OTC ·
Utilities ·
Electric Utilities ·
CIK 1712356 ·
Last close
$41.75
Market Cap
$25.05B
52W High
$43.38
52W Low
$39.76
ADV30
36,653
Next earnings
2026-08-12
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
$2,695,000,000
Investing CF
$-3,514,000,000
Financing CF
$652,000,000
CapEx
$-3,050,000,000
Dividends Paid
$-788,000,000
Buybacks
—
EPS Diluted TTM
$2.46
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,911,000,000
Inventory
$31,000,000
Receivables
$1,492,000,000
ST Investments
—
EBIT TTM
$2,241,000,000
Pretax Income TTM
$1,568,000,000
Interest Exp TTM
$673,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,281,000,448
EBITDA
$3,248,000,000
Free Cash Flow
$-1,412,875,008
Enterprise Value
$44,299,010,048
Total Cash
$37,000,000
Total Debt
$19,160,000,512
Shares Out
600,096,020
Trailing EPS
$1.62
Book Value
$15.07
ROE
10.9%
ROA
3.7%
Div Yield
2.38%
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 % |
|---|---|---|---|---|
| AXIA | AXIA Energia S.A. | $23.86B | $10.47 | — |
| PPL | PPL Corp | $26.49B | $35.21 | — |
| ES | EVERSOURCE ENERGY | $26.92B | $71.59 | — |
| AXIA-PC | AXIA Energia S.A. | $23.29B | $10.22 | — |
| CNP | CENTERPOINT ENERGY INC | $27.69B | $42.04 | — |
News headlines (Yahoo Finance, 1h cache)
The Ontario Energy Association Welcomes Hydro One President and CEO Megan Telford to Board of Directors
2026-07-27 17:22 · Yahoo
Hydro One to Release Second Quarter 2026 Results on August 12, 2026 Before Markets Open
2026-07-13 20:30 · Yahoo
Will New CEO, Board Changes and Durham Kawartha Line Shift Hydro One's (TSX:H) Narrative?
2026-06-13 15:13 · Yahoo
Hydro One seeks approval from the Ontario Energy Board to build the Durham Kawartha Power Line
2026-06-12 21:00 · Yahoo
/C O R R E C T I O N -- Hydro One Limited/
2026-06-09 22:30 · Yahoo
Hydro One Limited welcomes new President and CEO and announces election of Directors
2026-06-09 21:38 · Yahoo
Hydro One seeks approval from the Ontario Energy Board to build the Orléans Area Reinforcement Project
2026-05-29 21:19 · Yahoo
Hydro One Inc. announces pricing of inaugural offering of US$ 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 Files Applications With Ontario Energy Board for Two Major Transmission Lines
2026-05-19 21:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.