H.TO - Hydro One Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 514.41B
Enterprise Value 327.46B
Trailing P/E N/A
Forward P/E 117.01
PEG Ratio (5 yr expected) 13.71
Price/Sales (ttm)2.30
Price/Book (mrq)1.57
Enterprise Value/Revenue 34.38
Enterprise Value/EBITDA 613.10

Trading Information

Stock Price History

Beta (3Y Monthly) 0.03
52-Week Change 325.52%
S&P500 52-Week Change 30.90%
52 Week High 324.47
52 Week Low 318.95
50-Day Moving Average 323.58
200-Day Moving Average 322.10

Share Statistics

Avg Vol (3 month) 3689.59k
Avg Vol (10 day) 3644.49k
Shares Outstanding 5596.01M
Float 314.38M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 48.67M
Short Ratio (Aug 15, 2019) 413.45
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 41.45%
Shares Short (prior month Jul 15, 2019) 49.31M

Dividends & Splits

Forward Annual Dividend Rate 40.97
Forward Annual Dividend Yield 43.98%
Trailing Annual Dividend Rate 30.93
Trailing Annual Dividend Yield 33.85%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 11, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -2.66%
Operating Margin (ttm)21.61%

Management Effectiveness

Return on Assets (ttm)3.20%
Return on Equity (ttm)-1.60%

Income Statement

Revenue (ttm)6.27B
Revenue Per Share (ttm)10.52
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)2.16B
Net Income Avi to Common (ttm)-185M
Diluted EPS (ttm)-0.32
Quarterly Earnings Growth (yoy)-22.10%

Balance Sheet

Total Cash (mrq)35M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)12.6B
Total Debt/Equity (mrq)130.07
Current Ratio (mrq)0.41
Book Value Per Share (mrq)15.43

Cash Flow Statement

Operating Cash Flow (ttm)1.32B
Levered Free Cash Flow (ttm)-117.12M