Hydro One Key Executives
This section highlights Hydro One's key executives, including their titles and compensation details.
Find Contacts at Hydro One
(Showing 0 of )
Hydro One Earnings
This section highlights Hydro One's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$0.52
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$0.23
Est. EPS:
$0.22
Revenue:
$2.10B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | $0.22 | $0.23 |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-14 | $0.48 | $0.49 |
| Read Transcript | Q1 | 2024 | 2024-05-14 | $0.49 | $0.49 |
| Read Transcript | Q4 | 2023 | 2024-02-13 | $0.29 | $0.30 |
| Read Transcript | Q3 | 2023 | 2023-11-08 | $0.56 | $0.59 |
| Read Transcript | Q2 | 2023 | 2023-08-09 | $0.42 | $0.44 |
| Read Transcript | Q1 | 2023 | 2023-05-05 | $0.49 | $0.47 |
Hydro One Limited, through its subsidiaries, operates as an electricity transmission and distribution company in Ontario. It operates through three segments: Transmission Business, Distribution Business, and Other. The company owns and operates approximately 30,000 circuit kilometers of high-voltage transmission lines and 125,000 circuit kilometers of primary low-voltage distribution network. It serves approximately 1.5 million residential, small business, commercial, and industrial customers. The company also provides telecommunications support services for its transmission and distribution businesses; and information and communications technology services and solutions. Hydro One Limited was incorporated in 2015 and is headquartered in Toronto, Canada.
Utilities
Regulated Electric
$48.99
Stock Price
$29.37B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Hydro One, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $8.48B | $7.84B | $7.78B | $7.22B | $7.29B |
| Cost of Revenue | $5.45B | $5.01B | $4.98B | $4.69B | $4.92B |
| Gross Profit | $3.03B | $2.84B | $2.80B | $2.53B | $2.37B |
| Gross Profit Ratio | 35.75% | 36.20% | 35.96% | 35.10% | 32.46% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $-996.00M | $- | $- | $- |
| Other Expenses | $3.03B | $- | $798.00M | $785.00M | $760.00M |
| Operating Expenses | $3.03B | $-996.00M | $798.00M | $785.00M | $760.00M |
| Cost and Expenses | $8.48B | $6.00B | $5.78B | $5.48B | $5.68B |
| Interest Income | $24.00M | $12.00M | $7.00M | $3.00M | $5.00M |
| Interest Expense | $631.00M | $584.00M | $477.00M | $451.00M | $456.00M |
| Depreciation and Amortization | $909.00M | $852.00M | $966.00M | $922.00M | $884.00M |
| EBITDA | $2.89B | $2.69B | $2.81B | $2.52B | $2.36B |
| EBITDA Ratio | 34.02% | 34.32% | 35.39% | 34.69% | 32.03% |
| Operating Income | $- | $1.84B | $1.96B | $1.72B | $1.57B |
| Operating Income Ratio | 0.00% | 23.48% | 25.13% | 23.82% | 21.60% |
| Total Other Income Expenses Net | $1.35B | $-570.00M | $-693.00M | $-598.00M | $-595.00M |
| Income Before Tax | $1.35B | $1.27B | $1.35B | $1.15B | $1.01B |
| Income Before Tax Ratio | 15.87% | 16.22% | 17.30% | 15.93% | 13.87% |
| Income Tax Expense | $181.00M | $178.00M | $288.00M | $178.00M | $-785.00M |
| Net Income | $1.16B | $1.08B | $1.05B | $965.00M | $1.79B |
| Net Income Ratio | 13.63% | 13.83% | 13.50% | 13.36% | 24.53% |
| EPS | $1.93 | $1.81 | $1.75 | $1.61 | $2.96 |
| EPS Diluted | $1.92 | $1.81 | $1.75 | $1.61 | $2.95 |
| Weighted Average Shares Outstanding | 599.34M | 599.45M | 598.62M | 598.08M | 597.42M |
| Weighted Average Shares Outstanding Diluted | 600.66M | 600.53M | 600.59M | 600.36M | 599.92M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.19B | $2.03B | $2.17B | $1.98B | $1.93B | $1.86B | $2.07B | $1.86B | $2.03B | $1.84B | $2.05B | $1.78B | $1.91B | $1.72B | $1.81B | $1.87B | $1.90B | $1.67B | $1.85B |
| Cost of Revenue | $1.43B | $1.34B | $1.52B | $1.67B | $1.64B | $1.15B | $1.13B | $1.34B | $1.28B | $1.26B | $1.14B | $1.30B | $1.19B | $1.20B | $1.13B | $1.18B | $1.32B | $1.25B | $1.08B | $1.27B |
| Gross Profit | $662.00M | $851.00M | $509.00M | $494.00M | $343.00M | $787.00M | $723.00M | $736.00M | $579.00M | $772.00M | $702.00M | $745.00M | $586.00M | $718.00M | $595.00M | $635.00M | $548.00M | $648.00M | $592.00M | $578.00M |
| Gross Profit Ratio | 31.60% | 38.80% | 25.10% | 22.80% | 17.30% | 40.70% | 38.90% | 35.50% | 31.10% | 38.00% | 38.20% | 36.40% | 32.90% | 37.50% | 34.60% | 35.10% | 29.35% | 34.05% | 35.45% | 31.24% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $-263.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $662.00M | $851.00M | $- | $-3.00M | $13.00M | $-3.00M | $-10.00M | $207.00M | $185.00M | $207.00M | $203.00M | $203.00M | $-6.00M | $-7.00M | $-9.00M | $-8.00M | $-8.00M | $-4.00M | $-5.00M | $-6.00M |
| Operating Expenses | $662.00M | $851.00M | $-263.00M | $219.00M | $249.00M | $212.00M | $205.00M | $207.00M | $185.00M | $207.00M | $203.00M | $203.00M | $212.00M | $196.00M | $187.00M | $190.00M | $202.00M | $190.00M | $183.00M | $185.00M |
| Cost and Expenses | $2.10B | $2.19B | $1.52B | $1.67B | $1.64B | $1.36B | $1.34B | $1.54B | $1.47B | $1.47B | $1.34B | $1.50B | $1.41B | $1.39B | $1.31B | $1.37B | $1.52B | $1.45B | $1.26B | $1.46B |
| Interest Income | $6.00M | $5.00M | $3.00M | $10.00M | $3.00M | $2.00M | $2.00M | $5.00M | $5.00M | $1.00M | $1.00M | $- | $1.00M | $1.00M | $- | $1.00M | $2.00M | $- | $1.00M | $2.00M |
| Interest Expense | $161.00M | $158.00M | $162.00M | $157.00M | $169.00M | $142.00M | $141.00M | $139.00M | $132.00M | $121.00M | $114.00M | $110.00M | $119.00M | $110.00M | $111.00M | $111.00M | $115.00M | $110.00M | $115.00M | $117.00M |
| Depreciation and Amortization | $244.00M | $227.00M | $263.00M | $254.00M | $249.00M | $248.00M | $247.00M | $252.00M | $231.00M | $240.00M | $258.00M | $237.00M | $247.00M | $227.00M | $225.00M | $223.00M | $187.00M | $190.00M | $183.00M | $185.00M |
| EBITDA | $623.00M | $815.00M | $772.00M | $748.00M | $592.00M | $789.00M | $725.00M | $743.00M | $569.00M | $775.00M | $701.00M | $742.00M | $586.00M | $716.00M | $592.00M | $633.00M | $539.00M | $645.00M | $593.00M | $576.00M |
| EBITDA Ratio | 29.74% | 37.18% | 38.01% | 34.53% | 29.91% | 40.49% | 38.23% | 34.86% | 30.56% | 37.62% | 37.34% | 35.81% | 32.55% | 36.91% | 34.61% | 34.51% | 28.87% | 34.00% | 35.21% | 31.14% |
| Operating Income | $- | $624.00M | $772.00M | $494.00M | $343.00M | $571.00M | $505.00M | $516.00M | $384.00M | $557.00M | $484.00M | $530.00M | $333.00M | $522.00M | $408.00M | $445.00M | $346.00M | $458.00M | $409.00M | $393.00M |
| Operating Income Ratio | 0.00% | 28.47% | 38.01% | 22.81% | 17.33% | 29.52% | 27.19% | 24.88% | 20.62% | 27.42% | 26.30% | 25.89% | 18.72% | 27.29% | 23.69% | 24.57% | 18.53% | 24.07% | 24.49% | 21.24% |
| Total Other Income Expenses Net | $218.00M | $-194.00M | $-420.00M | $-148.00M | $-147.00M | $-179.00M | $-186.00M | $-181.00M | $-128.00M | $-155.00M | $-174.00M | $-151.00M | $-158.00M | $-149.00M | $-142.00M | $-149.00M | $-156.00M | $-144.00M | $-149.00M | $-146.00M |
| Income Before Tax | $218.00M | $430.00M | $352.00M | $346.00M | $196.00M | $396.00M | $332.00M | $348.00M | $220.00M | $410.00M | $325.00M | $391.00M | $216.00M | $373.00M | $266.00M | $296.00M | $190.00M | $314.00M | $260.00M | $247.00M |
| Income Before Tax Ratio | 10.41% | 19.62% | 17.33% | 15.97% | 9.90% | 20.48% | 17.88% | 16.78% | 11.82% | 20.19% | 17.66% | 19.10% | 12.14% | 19.50% | 15.45% | 16.34% | 10.18% | 16.50% | 15.57% | 13.35% |
| Income Tax Expense | $17.00M | $56.00M | $57.00M | $51.00M | $13.00M | $36.00M | $65.00M | $64.00M | $41.00M | $100.00M | $68.00M | $79.00M | $55.00M | $71.00M | $26.00M | $26.00M | $27.00M | $22.00M | $-849.00M | $15.00M |
| Net Income | $200.00M | $371.00M | $292.00M | $293.00M | $181.00M | $357.00M | $265.00M | $282.00M | $178.00M | $307.00M | $255.00M | $310.00M | $159.00M | $300.00M | $238.00M | $268.00M | $161.00M | $281.00M | $1.10B | $225.00M |
| Net Income Ratio | 9.55% | 16.93% | 14.38% | 13.53% | 9.15% | 18.46% | 14.27% | 13.60% | 9.56% | 15.12% | 13.86% | 15.14% | 8.94% | 15.68% | 13.82% | 14.80% | 8.62% | 14.77% | 66.05% | 12.16% |
| EPS | $0.33 | $0.62 | $0.49 | $0.49 | $0.30 | $0.60 | $0.44 | $0.47 | $0.30 | $0.51 | $0.43 | $0.52 | $0.27 | $0.50 | $0.40 | $0.45 | $0.27 | $0.47 | $1.84 | $0.38 |
| EPS Diluted | $0.33 | $0.62 | $0.49 | $0.49 | $0.30 | $0.59 | $0.44 | $0.47 | $0.30 | $0.51 | $0.42 | $0.52 | $0.27 | $0.50 | $0.40 | $0.45 | $0.27 | $0.47 | $1.84 | $0.38 |
| Weighted Average Shares Outstanding | 599.34M | 599.43M | 599.42M | 599.08M | 599.08M | 599.08M | 599.07M | 598.71M | 598.71M | 598.71M | 598.71M | 598.32M | 598.32M | 598.22M | 598.21M | 597.67M | 597.67M | 597.56M | 597.55M | 596.98M |
| Weighted Average Shares Outstanding Diluted | 600.66M | 600.65M | 600.77M | 600.58M | 599.08M | 600.58M | 600.75M | 600.53M | 598.71M | 600.60M | 600.75M | 600.50M | 600.50M | 600.35M | 600.49M | 600.16M | 600.16M | 599.92M | 599.97M | 599.65M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $716.00M | $79.00M | $530.00M | $540.00M | $757.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $716.00M | $79.00M | $530.00M | $540.00M | $757.00M |
| Net Receivables | $1.24B | $1.14B | $1.05B | $983.00M | $1.05B |
| Inventory | $29.00M | $35.00M | $25.00M | $22.00M | $23.00M |
| Other Current Assets | $136.00M | $97.00M | $256.00M | $281.00M | $161.00M |
| Total Current Assets | $2.12B | $1.35B | $1.86B | $1.83B | $1.99B |
| Property Plant Equipment Net | $29.15B | $26.92B | $25.13B | $23.90B | $22.71B |
| Goodwill | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M |
| Intangible Assets | $661.00M | $656.00M | $608.00M | $570.00M | $514.00M |
| Goodwill and Intangible Assets | $1.03B | $1.03B | $981.00M | $943.00M | $887.00M |
| Long Term Investments | $46.00M | $43.00M | $35.00M | $22.00M | $7.00M |
| Tax Assets | $127.00M | $119.00M | $114.00M | $118.00M | $124.00M |
| Other Non-Current Assets | $4.21B | $3.38B | $3.33B | $3.58B | $4.58B |
| Total Non-Current Assets | $34.56B | $31.50B | $29.60B | $28.56B | $28.30B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $36.68B | $32.85B | $31.46B | $30.38B | $30.29B |
| Account Payables | $348.00M | $334.00M | $295.00M | $521.00M | $567.00M |
| Short Term Debt | $1.36B | $991.00M | $2.12B | $1.67B | $1.63B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $336.00M | $38.00M | $- | $1.04B | $1.05B |
| Other Current Liabilities | $1.45B | $1.36B | $1.24B | $787.00M | $783.00M |
| Total Current Liabilities | $3.50B | $2.72B | $3.65B | $2.98B | $2.98B |
| Long Term Debt | $16.37B | $14.75B | $13.07B | $13.06B | $12.80B |
| Deferred Revenue Non-Current | $- | $- | $- | $2.98B | $3.82B |
| Deferred Tax Liabilities Non-Current | $1.45B | $1.07B | $715.00M | $367.00M | $56.00M |
| Other Non-Current Liabilities | $3.19B | $2.55B | $2.62B | $19.00M | $17.00M |
| Total Non-Current Liabilities | $21.01B | $18.37B | $16.41B | $16.43B | $16.69B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $24.51B | $21.09B | $20.07B | $19.41B | $19.67B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $5.71B | $5.71B | $5.70B | $5.69B | $5.68B |
| Retained Earnings | $6.36B | $5.95B | $5.56B | $5.17B | $4.84B |
| Accumulated Other Comprehensive Income Loss | $-12.00M | $-3.00M | $11.00M | $-12.00M | $-29.00M |
| Other Total Stockholders Equity | $28.00M | $30.00M | $34.00M | $38.00M | $47.00M |
| Total Stockholders Equity | $12.09B | $11.68B | $11.31B | $10.89B | $10.53B |
| Total Equity | $12.17B | $11.77B | $11.39B | $10.98B | $10.63B |
| Total Liabilities and Stockholders Equity | $36.68B | $32.85B | $31.46B | $30.38B | $30.29B |
| Minority Interest | $84.00M | $85.00M | $86.00M | $88.00M | $94.00M |
| Total Liabilities and Total Equity | $36.68B | $32.85B | $31.46B | $30.38B | $30.29B |
| Total Investments | $46.00M | $43.00M | $35.00M | $22.00M | $7.00M |
| Total Debt | $17.73B | $15.74B | $15.19B | $14.72B | $14.41B |
| Net Debt | $17.02B | $15.66B | $14.66B | $14.19B | $13.66B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $716.00M | $248.00M | $74.00M | $686.00M | $79.00M | $59.00M | $24.00M | $43.00M | $530.00M | $25.00M | $31.00M | $35.00M | $540.00M | $452.00M | $46.00M | $121.00M | $757.00M | $42.00M | $37.00M | $1.04B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $716.00M | $248.00M | $74.00M | $686.00M | $79.00M | $59.00M | $24.00M | $43.00M | $530.00M | $25.00M | $31.00M | $35.00M | $540.00M | $452.00M | $46.00M | $121.00M | $757.00M | $42.00M | $37.00M | $1.04B |
| Net Receivables | $1.24B | $1.21B | $1.15B | $1.21B | $1.14B | $1.05B | $1.05B | $1.08B | $1.05B | $1.02B | $984.00M | $1.06B | $983.00M | $1.00B | $996.00M | $1.02B | $1.05B | $939.00M | $884.00M | $1.00B |
| Inventory | $29.00M | $30.00M | $32.00M | $34.00M | $35.00M | $34.00M | $42.00M | $31.00M | $25.00M | $25.00M | $23.00M | $23.00M | $22.00M | $22.00M | $22.00M | $23.00M | $23.00M | $22.00M | $20.00M | $21.00M |
| Other Current Assets | $136.00M | $154.00M | $131.00M | $110.00M | $97.00M | $149.00M | $159.00M | $207.00M | $256.00M | $231.00M | $272.00M | $278.00M | $281.00M | $294.00M | $291.00M | $163.00M | $161.00M | $166.00M | $120.00M | $106.00M |
| Total Current Assets | $2.12B | $1.64B | $1.39B | $2.04B | $1.35B | $1.29B | $1.27B | $1.37B | $1.86B | $1.30B | $1.31B | $1.40B | $1.83B | $1.77B | $1.35B | $1.32B | $1.99B | $1.17B | $1.06B | $2.17B |
| Property Plant Equipment Net | $29.15B | $28.58B | $28.01B | $27.39B | $26.92B | $26.35B | $25.90B | $25.44B | $25.13B | $24.79B | $24.51B | $24.13B | $23.90B | $23.63B | $23.34B | $23.01B | $22.71B | $22.37B | $21.99B | $21.75B |
| Goodwill | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $373.00M | $374.00M | $325.00M | $325.00M |
| Intangible Assets | $661.00M | $672.00M | $687.00M | $661.00M | $656.00M | $645.00M | $624.00M | $612.00M | $608.00M | $599.00M | $590.00M | $576.00M | $570.00M | $555.00M | $541.00M | $527.00M | $514.00M | $492.00M | $472.00M | $462.00M |
| Goodwill and Intangible Assets | $1.03B | $1.04B | $1.06B | $1.03B | $1.03B | $1.02B | $997.00M | $985.00M | $981.00M | $972.00M | $963.00M | $949.00M | $943.00M | $928.00M | $914.00M | $900.00M | $887.00M | $866.00M | $797.00M | $787.00M |
| Long Term Investments | $46.00M | $45.00M | $49.00M | $49.00M | $43.00M | $41.00M | $37.00M | $37.00M | $35.00M | $35.00M | $29.00M | $25.00M | $22.00M | $21.00M | $10.00M | $7.00M | $7.00M | $5.00M | $5.00M | $4.00M |
| Tax Assets | $127.00M | $123.00M | $121.00M | $119.00M | $119.00M | $117.00M | $116.00M | $115.00M | $114.00M | $113.00M | $114.00M | $116.00M | $118.00M | $124.00M | $125.00M | $124.00M | $124.00M | $134.00M | $227.00M | $616.00M |
| Other Non-Current Assets | $4.21B | $3.69B | $3.56B | $3.48B | $3.38B | $3.67B | $3.55B | $3.49B | $3.33B | $3.67B | $3.63B | $3.60B | $3.58B | $4.66B | $4.61B | $4.67B | $4.58B | $4.07B | $4.01B | $2.80B |
| Total Non-Current Assets | $34.56B | $33.49B | $32.80B | $32.07B | $31.50B | $31.20B | $30.60B | $30.07B | $29.60B | $29.58B | $29.25B | $28.82B | $28.56B | $29.36B | $29.00B | $28.71B | $28.30B | $27.45B | $27.02B | $25.96B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $36.68B | $35.12B | $34.19B | $34.11B | $32.85B | $32.49B | $31.87B | $31.43B | $31.46B | $30.88B | $30.56B | $30.22B | $30.38B | $31.14B | $30.36B | $30.04B | $30.29B | $28.61B | $28.08B | $28.13B |
| Account Payables | $348.00M | $339.00M | $387.00M | $261.00M | $32.00M | $241.00M | $281.00M | $242.00M | $295.00M | $222.00M | $221.00M | $190.00M | $521.00M | $303.00M | $326.00M | $372.00M | $567.00M | $191.00M | $152.00M | $385.00M |
| Short Term Debt | $1.36B | $974.00M | $1.64B | $1.61B | $991.00M | $1.64B | $1.81B | $949.00M | $2.12B | $2.26B | $2.18B | $1.95B | $1.67B | $1.59B | $1.96B | $1.74B | $1.63B | $2.24B | $1.69B | $2.18B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $336.00M | $- | $- | $- | $- | $1.10B | $1.05B | $- | $- | $- | $- | $- | $1.04B | $923.00M | $925.00M | $970.00M | $1.05B | $1.01B | $882.00M | $1.03B |
| Other Current Liabilities | $1.45B | $1.50B | $1.43B | $1.38B | $1.70B | $1.17B | $1.14B | $1.14B | $1.24B | $982.00M | $982.00M | $980.00M | $787.00M | $847.00M | $831.00M | $870.00M | $783.00M | $1.03B | $909.00M | $858.00M |
| Total Current Liabilities | $3.50B | $2.81B | $3.46B | $3.25B | $2.72B | $3.05B | $3.23B | $2.33B | $3.65B | $3.46B | $3.39B | $3.12B | $2.98B | $2.74B | $3.11B | $2.98B | $2.98B | $3.46B | $2.75B | $3.43B |
| Long Term Debt | $16.37B | $16.01B | $14.80B | $15.15B | $14.75B | $13.84B | $13.42B | $14.12B | $13.07B | $12.33B | $12.33B | $12.46B | $13.06B | $13.08B | $12.19B | $12.19B | $12.80B | $11.20B | $11.18B | $11.49B |
| Deferred Revenue Non-Current | $- | $- | $- | $44.00M | $37.00M | $2.80B | $2.72B | $- | $- | $- | $- | $- | $2.98B | $4.01B | $4.00B | $3.95B | $3.82B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.45B | $1.38B | $1.26B | $1.16B | $1.07B | $1.00B | $891.00M | $806.00M | $715.00M | $663.00M | $558.00M | $470.00M | $367.00M | $317.00M | $224.00M | $152.00M | $56.00M | $- | $- | $- |
| Other Non-Current Liabilities | $3.19B | $2.75B | $2.69B | $2.66B | $2.55B | $32.00M | $31.00M | $2.68B | $2.62B | $3.05B | $3.06B | $3.04B | $19.00M | $19.00M | $16.00M | $15.00M | $17.00M | $3.35B | $3.27B | $3.27B |
| Total Non-Current Liabilities | $21.01B | $20.14B | $18.75B | $18.97B | $18.37B | $17.68B | $17.06B | $17.61B | $16.41B | $16.04B | $15.94B | $15.97B | $16.43B | $17.43B | $16.42B | $16.31B | $16.69B | $14.55B | $14.45B | $14.76B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $24.51B | $22.95B | $22.20B | $22.22B | $21.09B | $20.72B | $20.29B | $19.93B | $20.07B | $19.50B | $19.33B | $19.09B | $19.41B | $20.17B | $19.54B | $19.30B | $19.67B | $18.01B | $17.20B | $18.18B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $418.00M | $418.00M |
| Common Stock | $5.71B | $5.71B | $5.71B | $5.71B | $5.71B | $5.71B | $5.71B | $5.70B | $5.70B | $5.70B | $5.70B | $5.69B | $5.69B | $5.69B | $5.69B | $5.68B | $5.68B | $5.68B | $5.68B | $5.67B |
| Retained Earnings | $6.36B | $6.35B | $6.17B | $6.06B | $5.95B | $5.94B | $5.76B | $5.68B | $5.56B | $5.55B | $5.41B | $5.33B | $5.17B | $5.17B | $5.03B | $4.95B | $4.84B | $4.83B | $4.70B | $3.75B |
| Accumulated Other Comprehensive Income Loss | $-12.00M | $-6.00M | $- | $1.00M | $-3.00M | $-1.00M | $-1.00M | $7.00M | $11.00M | $2.00M | $- | $-5.00M | $-12.00M | $-21.00M | $-23.00M | $-26.00M | $-29.00M | $-35.00M | $-39.00M | $-25.00M |
| Other Total Stockholders Equity | $28.00M | $28.00M | $26.00M | $31.00M | $30.00M | $29.00M | $28.00M | $34.00M | $34.00M | $34.00M | $33.00M | $39.00M | $38.00M | $38.00M | $36.00M | $43.00M | $47.00M | $45.00M | $41.00M | $48.00M |
| Total Stockholders Equity | $12.09B | $12.08B | $11.90B | $11.80B | $11.68B | $11.68B | $11.50B | $11.42B | $11.31B | $11.29B | $11.14B | $11.05B | $10.89B | $10.88B | $10.73B | $10.65B | $10.53B | $10.52B | $10.79B | $9.86B |
| Total Equity | $12.17B | $12.17B | $11.99B | $11.88B | $11.77B | $11.76B | $11.58B | $11.50B | $11.39B | $11.37B | $11.23B | $11.14B | $10.98B | $10.97B | $10.82B | $10.74B | $10.63B | $10.61B | $10.89B | $9.95B |
| Total Liabilities and Stockholders Equity | $36.68B | $35.12B | $34.19B | $34.11B | $32.85B | $32.49B | $31.87B | $31.43B | $31.46B | $30.88B | $30.56B | $30.22B | $30.38B | $31.14B | $30.36B | $30.04B | $30.29B | $28.61B | $28.08B | $28.13B |
| Minority Interest | $84.00M | $85.00M | $84.00M | $83.00M | $85.00M | $85.00M | $84.00M | $84.00M | $86.00M | $87.00M | $86.00M | $86.00M | $88.00M | $88.00M | $88.00M | $88.00M | $94.00M | $92.00M | $91.00M | $89.00M |
| Total Liabilities and Total Equity | $36.68B | $35.12B | $34.19B | $34.11B | $32.85B | $32.49B | $31.87B | $31.43B | $31.46B | $30.88B | $30.56B | $30.22B | $30.38B | $31.14B | $30.36B | $30.04B | $30.29B | $28.61B | $28.08B | $28.13B |
| Total Investments | $46.00M | $45.00M | $49.00M | $49.00M | $43.00M | $41.00M | $37.00M | $37.00M | $35.00M | $35.00M | $29.00M | $25.00M | $22.00M | $21.00M | $10.00M | $7.00M | $7.00M | $5.00M | $5.00M | $4.00M |
| Total Debt | $17.73B | $16.98B | $16.44B | $16.76B | $15.74B | $15.48B | $15.23B | $15.07B | $15.19B | $14.59B | $14.51B | $14.40B | $14.72B | $14.66B | $14.13B | $13.92B | $14.41B | $12.98B | $12.86B | $13.66B |
| Net Debt | $17.02B | $16.73B | $16.36B | $16.07B | $15.66B | $15.42B | $15.20B | $15.02B | $14.66B | $14.56B | $14.48B | $14.37B | $14.19B | $14.20B | $14.09B | $13.80B | $13.66B | $12.94B | $12.82B | $12.62B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.17B | $1.08B | $1.06B | $973.00M | $1.80B |
| Depreciation and Amortization | $909.00M | $996.00M | $798.00M | $785.00M | $760.00M |
| Deferred Income Tax | $140.00M | $133.00M | $260.00M | $154.00M | $-823.00M |
| Stock Based Compensation | $- | $- | $8.00M | $9.00M | $14.00M |
| Change in Working Capital | $249.00M | $252.00M | $61.00M | $100.00M | $180.00M |
| Accounts Receivables | $-93.00M | $-94.00M | $-72.00M | $18.00M | $12.00M |
| Inventory | $6.00M | $-10.00M | $-3.00M | $1.00M | $58.00M |
| Accounts Payables | $15.00M | $17.00M | $35.00M | $-1.00M | $38.00M |
| Other Working Capital | $321.00M | $339.00M | $101.00M | $82.00M | $72.00M |
| Other Non Cash Items | $71.00M | $-54.00M | $75.00M | $128.00M | $103.00M |
| Net Cash Provided by Operating Activities | $2.53B | $2.41B | $2.26B | $2.15B | $2.03B |
| Investments in Property Plant and Equipment | $-2.81B | $-2.48B | $-2.09B | $-2.07B | $-1.84B |
| Acquisitions Net | $- | $- | $- | $- | $-126.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-322.00M | $-215.00M | $13.00M | $8.00M | $-7.00M |
| Net Cash Used for Investing Activities | $-3.13B | $-2.69B | $-2.07B | $-2.06B | $-1.98B |
| Debt Repayment | $2.00B | $544.00M | $482.00M | $341.00M | $1.71B |
| Common Stock Issued | $- | $- | $3.00M | $- | $7.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $-418.00M |
| Dividends Paid | $-743.00M | $-700.00M | $-662.00M | $-629.00M | $-617.00M |
| Other Financing Activities | $-25.00M | $-16.00M | $-20.00M | $-15.00M | $-425.00M |
| Net Cash Used Provided by Financing Activities | $1.23B | $-172.00M | $-197.00M | $-303.00M | $674.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $637.00M | $-451.00M | $-10.00M | $-217.00M | $727.00M |
| Cash at End of Period | $716.00M | $79.00M | $530.00M | $540.00M | $757.00M |
| Cash at Beginning of Period | $79.00M | $530.00M | $540.00M | $757.00M | $30.00M |
| Operating Cash Flow | $2.53B | $2.41B | $2.26B | $2.15B | $2.03B |
| Capital Expenditure | $-2.81B | $-2.48B | $-2.09B | $-2.07B | $-1.84B |
| Free Cash Flow | $-274.00M | $-64.00M | $174.00M | $78.00M | $186.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $201.00M | $374.00M | $292.00M | $293.00M | $181.00M | $360.00M | $267.00M | $284.00M | $179.00M | $310.00M | $257.00M | $312.00M | $161.00M | $302.00M | $240.00M | $270.00M | $163.00M | $292.00M | $1.11B | $232.00M |
| Depreciation and Amortization | $244.00M | $227.00M | $219.00M | $254.00M | $249.00M | $212.00M | $205.00M | $207.00M | $185.00M | $207.00M | $203.00M | $203.00M | $212.00M | $196.00M | $187.00M | $190.00M | $187.00M | $194.00M | $188.00M | $191.00M |
| Deferred Income Tax | $10.00M | $42.00M | $46.00M | $42.00M | $5.00M | $22.00M | $52.00M | $54.00M | $34.00M | $91.00M | $62.00M | $73.00M | $59.00M | $63.00M | $13.00M | $19.00M | $19.00M | $11.00M | $-856.00M | $3.00M |
| Stock Based Compensation | $- | $- | $- | $1.00M | $8.00M | $1.00M | $- | $- | $8.00M | $- | $- | $- | $9.00M | $- | $- | $- | $11.00M | $2.00M | $- | $1.00M |
| Change in Working Capital | $190.00M | $-18.00M | $221.00M | $-144.00M | $292.00M | $18.00M | $92.00M | $-150.00M | $168.00M | $-13.00M | $96.00M | $-190.00M | $180.00M | $3.00M | $-31.00M | $-52.00M | $1.00M | $146.00M | $-29.00M | $62.00M |
| Accounts Receivables | $-31.00M | $-51.00M | $99.00M | $-64.00M | $-113.00M | $2.00M | $50.00M | $-33.00M | $-27.00M | $-59.00M | $70.00M | $-56.00M | $43.00M | $-27.00M | $3.00M | $-1.00M | $-55.00M | $-38.00M | $115.00M | $-10.00M |
| Inventory | $1.00M | $2.00M | $2.00M | $1.00M | $-1.00M | $8.00M | $-11.00M | $-6.00M | $-3.00M | $-2.00M | $- | $-1.00M | $100.00M | $14.00M | $1.00M | $- | $-1.00M | $133.00M | $1.00M | $70.00M |
| Accounts Payables | $12.00M | $-29.00M | $105.00M | $-71.00M | $94.00M | $-52.00M | $16.00M | $-39.00M | $68.00M | $12.00M | $-7.00M | $-38.00M | $40.00M | $2.00M | $-23.00M | $-20.00M | $53.00M | $30.00M | $-34.00M | $-11.00M |
| Other Working Capital | $208.00M | $60.00M | $15.00M | $-10.00M | $312.00M | $60.00M | $37.00M | $-72.00M | $130.00M | $36.00M | $33.00M | $-95.00M | $-3.00M | $14.00M | $-12.00M | $21.00M | $4.00M | $21.00M | $-111.00M | $13.00M |
| Other Non Cash Items | $58.00M | $-2.00M | $-32.00M | $659.00M | $559.00M | $29.00M | $36.00M | $-45.00M | $29.00M | $-1.00M | $3.00M | $45.00M | $58.00M | $-14.00M | $3.00M | $90.00M | $57.00M | $37.00M | $-37.00M | $60.00M |
| Net Cash Provided by Operating Activities | $703.00M | $623.00M | $746.00M | $462.00M | $768.00M | $642.00M | $652.00M | $350.00M | $602.00M | $594.00M | $621.00M | $443.00M | $670.00M | $550.00M | $412.00M | $517.00M | $427.00M | $680.00M | $375.00M | $548.00M |
| Investments in Property Plant and Equipment | $-679.00M | $-726.00M | $-710.00M | $-667.00M | $-738.00M | $-617.00M | $-613.00M | $-508.00M | $-553.00M | $-506.00M | $-563.00M | $-464.00M | $-507.00M | $-498.00M | $-550.00M | $-516.00M | $-573.00M | $-494.00M | $-416.00M | $-361.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-126.00M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-118.00M | $-73.00M | $-136.00M | $-21.00M | $-81.00M | $-60.00M | $-41.00M | $-33.00M | $18.00M | $-4.00M | $7.00M | $-8.00M | $3.00M | $-10.00M | $13.00M | $2.00M | $4.00M | $-4.00M | $-3.00M | $-4.00M |
| Net Cash Used for Investing Activities | $-797.00M | $-799.00M | $-846.00M | $-688.00M | $-819.00M | $-677.00M | $-654.00M | $-541.00M | $-535.00M | $-510.00M | $-556.00M | $-472.00M | $-504.00M | $-508.00M | $-537.00M | $-514.00M | $-569.00M | $-624.00M | $-419.00M | $-365.00M |
| Debt Repayment | $755.00M | $546.00M | $-320.00M | $1.02B | $250.00M | $250.00M | $-131.00M | $-120.00M | $613.00M | $80.00M | $105.00M | $-600.00M | $-2.00M | $530.00M | $213.00M | $-500.00M | $1.62B | $105.00M | $-652.00M | $970.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $- | $- | $- | $- | $2.00M | $- | $- | $5.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-188.00M | $-189.00M | $-188.00M | $-178.00M | $-178.00M | $-177.00M | $-178.00M | $-167.00M | $-168.00M | $-167.00M | $-168.00M | $-159.00M | $-159.00M | $-159.00M | $-159.00M | $-152.00M | $-157.00M | $-155.00M | $-156.00M | $-149.00M |
| Other Financing Activities | $-5.00M | $-7.00M | $-4.00M | $-9.00M | $-1.00M | $-3.00M | $292.00M | $-9.00M | $-7.00M | $-3.00M | $-6.00M | $280.00M | $83.00M | $-7.00M | $-4.00M | $13.00M | $-612.00M | $-1.00M | $-153.00M | $8.00M |
| Net Cash Used Provided by Financing Activities | $562.00M | $350.00M | $-512.00M | $833.00M | $71.00M | $70.00M | $-17.00M | $-296.00M | $438.00M | $-90.00M | $-69.00M | $-476.00M | $-78.00M | $364.00M | $50.00M | $-639.00M | $857.00M | $-51.00M | $-961.00M | $829.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $468.00M | $174.00M | $-612.00M | $607.00M | $20.00M | $35.00M | $-19.00M | $-487.00M | $505.00M | $-6.00M | $-4.00M | $-505.00M | $88.00M | $406.00M | $-75.00M | $-636.00M | $715.00M | $5.00M | $-1.00B | $1.01B |
| Cash at End of Period | $716.00M | $248.00M | $74.00M | $686.00M | $79.00M | $59.00M | $24.00M | $43.00M | $530.00M | $25.00M | $31.00M | $35.00M | $540.00M | $452.00M | $46.00M | $121.00M | $757.00M | $42.00M | $37.00M | $1.04B |
| Cash at Beginning of Period | $248.00M | $74.00M | $686.00M | $79.00M | $59.00M | $24.00M | $43.00M | $530.00M | $25.00M | $31.00M | $35.00M | $540.00M | $452.00M | $46.00M | $121.00M | $757.00M | $42.00M | $37.00M | $1.04B | $30.00M |
| Operating Cash Flow | $703.00M | $623.00M | $746.00M | $462.00M | $768.00M | $642.00M | $652.00M | $350.00M | $602.00M | $594.00M | $621.00M | $443.00M | $670.00M | $550.00M | $412.00M | $517.00M | $427.00M | $680.00M | $375.00M | $548.00M |
| Capital Expenditure | $-679.00M | $-726.00M | $-736.00M | $-667.00M | $-738.00M | $-617.00M | $-613.00M | $-508.00M | $-553.00M | $-506.00M | $-563.00M | $-464.00M | $-507.00M | $-498.00M | $-550.00M | $-516.00M | $-573.00M | $-494.00M | $-416.00M | $-361.00M |
| Free Cash Flow | $24.00M | $-103.00M | $10.00M | $-205.00M | $30.00M | $25.00M | $39.00M | $-158.00M | $49.00M | $88.00M | $58.00M | $-21.00M | $163.00M | $52.00M | $-138.00M | $1.00M | $-146.00M | $186.00M | $-41.00M | $187.00M |
Hydro One Dividends
Explore Hydro One's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.80%
Dividend Payout Ratio
64.27%
Dividend Paid & Capex Coverage Ratio
0.71x
Hydro One Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.3142 | $0.3142 | March 12, 2025 | March 12, 2025 | March 31, 2025 | |
| $0.3142 | $0.3142 | December 11, 2024 | December 11, 2024 | December 31, 2024 | |
| $0.3142 | $0.3142 | September 11, 2024 | September 11, 2024 | September 27, 2024 | |
| $0.3142 | $0.3142 | June 12, 2024 | June 12, 2024 | June 28, 2024 | |
| $0.2964 | $0.2964 | March 12, 2024 | March 13, 2024 | March 28, 2024 | March 12, 2024 |
| $0.2964 | $0.2964 | December 12, 2023 | December 13, 2023 | December 29, 2023 | December 12, 2023 |
| $0.2964 | $0.2964 | September 12, 2023 | September 13, 2023 | September 29, 2023 | September 12, 2023 |
| $0.2964 | $0.2964 | June 06, 2023 | June 07, 2023 | June 30, 2023 | June 06, 2023 |
| $0.2796 | $0.2796 | March 14, 2023 | March 15, 2023 | March 31, 2023 | March 14, 2023 |
| $0.28 | $0.2796 | December 13, 2022 | December 14, 2022 | December 30, 2022 | December 13, 2022 |
| $0.28 | $0.2796 | September 13, 2022 | September 14, 2022 | September 29, 2022 | August 08, 2022 |
| $0.28 | $0.2796 | June 07, 2022 | June 08, 2022 | June 30, 2022 | May 05, 2022 |
| $0.2663 | $0.2663 | March 15, 2022 | March 16, 2022 | March 31, 2022 | February 25, 2021 |
| $0.2663 | $0.2663 | December 07, 2021 | December 08, 2021 | December 31, 2021 | November 09, 2021 |
| $0.2663 | $0.2663 | September 07, 2021 | September 08, 2021 | September 30, 2021 | September 07, 2021 |
| $0.2663 | $0.2663 | June 08, 2021 | June 09, 2021 | June 30, 2021 | June 08, 2021 |
| $0.2536 | $0.2536 | March 16, 2021 | March 17, 2021 | March 31, 2021 | March 16, 2021 |
| $0.254 | $0.2536 | December 08, 2020 | December 09, 2020 | December 31, 2020 | December 08, 2020 |
| $0.254 | $0.2536 | September 08, 2020 | September 09, 2020 | September 30, 2020 | August 11, 2020 |
| $0.2536 | $0.2536 | June 09, 2020 | June 10, 2020 | June 30, 2020 | May 08, 2020 |
Hydro One News
Read the latest news about Hydro One, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for H.TO.