HRNNF — Hydro One Ltd
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OTC ·
Utilities ·
Electric Utilities ·
CIK 1712356 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,302,000,000 | 900,000,000 | 653,000,000 | 370,000,000 | 41,074,000,000 | 643,000,000 | 27,956,000,000 |
| 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 |
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
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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
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EBIT TTM
$2,256,000,000
Pretax Income TTM
$1,574,000,000
Interest Exp TTM
$682,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,516,999,680
EBITDA
$3,324,000,000
Free Cash Flow
$-1,325,124,992
Enterprise Value
$41,851,469,824
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
2.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,041,000,000 | 2,386,000,000 | 1,339,000,000 | 39,671,000,000 | 26,925,000,000 | 12,648,000,000 | 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 | 12,089,000,000 | 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 | 11,680,000,000 | 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 | 11,306,000,000 | 2,260,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $158.70B | $76.08 | — |
| SO | SOUTHERN CO | $95.34B | $82.88 | — |
| CEG | Constellation Energy Corp | $93.28B | $263.27 | — |
| AEP | AMERICAN ELECTRIC POWER CO INC | $64.43B | $118.35 | — |
| D | DOMINION ENERGY, INC | $53.37B | $60.68 | — |
News headlines (Yahoo Finance, 1h cache)
Hydro One Ltd's Dividend Analysis
2026-09-09 11:04 · Yahoo
15 coaches receive Ontario's highest award for excellence from the Coaches Association of Ontario
2026-09-18 11:00 · Yahoo
Hydro One seeks approval from the Ontario Energy Board to build the North Shore Link
2026-09-11 21:20 · Yahoo
Hydro One Ltd (HRNNF) (Q2 2026) Earnings Call Highlights: Net Income Surges 13. ...
2026-08-12 23:04 · Yahoo
Hydro One Limited Declares Quarterly Common Share Dividend
2026-08-12 10:58 · Yahoo
Hydro One Limited welcomes new President and CEO and announces election of Directors
2026-06-09 21:38 · Yahoo
Hydro One Inc. announces pricing of inaugural offering of US$ 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
Recent Insider Activity
No insider activity indexed for this ticker.