Enterprise Value Summary (Quarterly)
According to Hydro One's latest quarterly financial reports:
- The enterprise value (EV) is 43.55B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 26.53B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $44.27, with 599.34M shares outstanding.
- The company has 716.00M in cash and cash equivalents and 17.73B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$43.55B
Market Cap
$26.53B
Total Debt
$17.73B
Cash and Equivalents
$716.00M
Historical Enterprise Value
Hydro One Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $43.55B | -2.86% | $44.27 | 599.34M | $26.53B | $716.00M | $17.73B |
| September 30, 2024 | $44.83B | 11.38% | $46.88 | 599.43M | $28.10B | $248.00M | $16.98B |
| June 30, 2024 | $40.25B | 1.86% | $39.85 | 599.42M | $23.89B | $74.00M | $16.44B |
| March 31, 2024 | $39.52B | 0.71% | $39.13 | 599.08M | $23.44B | $686.00M | $16.76B |
| December 31, 2023 | $39.24B | 8.59% | $39.36 | 599.08M | $23.58B | $79.00M | $15.74B |
| September 30, 2023 | $36.13B | -4.61% | $34.58 | 599.08M | $20.72B | $59.00M | $15.48B |
| June 30, 2023 | $37.88B | -0.48% | $37.85 | 599.07M | $22.67B | $24.00M | $15.23B |
| March 31, 2023 | $38.06B | 4.63% | $38.48 | 598.71M | $23.04B | $43.00M | $15.07B |
| December 31, 2022 | $36.38B | 4.57% | $36.27 | 598.71M | $21.72B | $530.00M | $15.19B |
| September 30, 2022 | $34.79B | -1.18% | $33.78 | 598.71M | $20.22B | $25.00M | $14.59B |
| June 30, 2022 | $35.20B | 1.97% | $34.61 | 598.71M | $20.72B | $31.00M | $14.51B |
| March 31, 2022 | $34.52B | 1.91% | $33.68 | 598.32M | $20.15B | $35.00M | $14.40B |
| December 31, 2021 | $33.88B | 5.48% | $32.91 | 598.32M | $19.69B | $540.00M | $14.72B |
| September 30, 2021 | $32.11B | 0.33% | $29.94 | 598.22M | $17.91B | $452.00M | $14.66B |
| June 30, 2021 | $32.01B | 2.28% | $29.96 | 598.21M | $17.92B | $46.00M | $14.13B |
| March 31, 2021 | $31.30B | 1.67% | $29.27 | 597.67M | $17.49B | $121.00M | $13.92B |
| December 31, 2020 | $30.78B | 3.28% | $28.65 | 597.67M | $17.12B | $757.00M | $14.41B |
| September 30, 2020 | $29.80B | 6.15% | $28.22 | 597.56M | $16.86B | $42.00M | $12.98B |
| June 30, 2020 | $28.08B | 1.18% | $25.53 | 597.55M | $15.26B | $37.00M | $12.86B |
| March 31, 2020 | $27.75B | 0.40% | $25.34 | 596.98M | $15.13B | $1.04B | $13.66B |
| December 31, 2019 | $27.64B | 2.10% | $25.08 | 596.98M | $14.97B | $30.00M | $12.70B |
| September 30, 2019 | $27.07B | 3.19% | $24.49 | 596.61M | $14.61B | $63.00M | $12.52B |
| June 30, 2019 | $26.23B | 6.09% | $22.91 | 596.50M | $13.67B | $35.00M | $12.60B |
| March 31, 2019 | $24.73B | 2.88% | $20.76 | 595.96M | $12.37B | $4.00M | $12.36B |
| December 31, 2018 | $24.04B | 2.06% | $20.25 | 595.96M | $12.07B | $483.00M | $12.45B |
| September 30, 2018 | $23.55B | -0.59% | $19.76 | 595.88M | $11.77B | $613.00M | $12.39B |
| June 30, 2018 | $23.69B | -1.48% | $20.04 | 595.87M | $11.94B | $1.25B | $12.99B |
| March 31, 2018 | $24.05B | -3.00% | $21.05 | 595.39M | $12.53B | $28.00M | $11.54B |
| December 31, 2017 | $24.79B | -0.65% | $22.4 | 595.39M | $13.34B | $25.00M | $11.48B |
| September 30, 2017 | $24.95B | -0.92% | $22.72 | 595.39M | $13.53B | $622.00M | $12.05B |
| June 30, 2017 | $25.19B | -1.38% | $23.23 | 595.37M | $13.83B | $33.00M | $11.39B |
| March 31, 2017 | $25.54B | 1.63% | $24.25 | 595.00M | $14.43B | $23.00M | $11.13B |
| December 31, 2016 | $25.13B | -3.31% | $23.58 | 595.00M | $14.03B | $50.00M | $11.15B |
| September 30, 2016 | $25.99B | 0.01% | $25.9 | 595.00M | $15.41B | $140.00M | $10.72B |
| June 30, 2016 | $25.99B | 4.93% | $25.96 | 595.00M | $15.45B | $6.00M | $10.55B |
| March 31, 2016 | $24.77B | 5.92% | $24.31 | 595.00M | $14.46B | $253.00M | $10.56B |
| December 31, 2015 | $23.38B | 6.68% | $22.29 | 595.00M | $13.26B | $94.00M | $10.21B |
| September 30, 2015 | $21.92B | 0.16% | $21.62 | 595.00M | $12.86B | $145.00M | $9.20B |
| June 30, 2015 | $21.88B | 149.21% | $21.62 | 595.00M | $12.86B | $270.00M | $9.29B |
| March 31, 2015 | $8.78B | -0.54% | $21.62 | 100.00K | $2.16M | $181.00M | $8.96B |
| December 31, 2014 | $8.83B | -3.31% | $21.62 | 99.45K | $2.15M | $100.00M | $8.93B |
| September 30, 2014 | $9.13B | -58.38% | $21.62 | 99.82K | $2.16M | $578.00M | $9.71B |
| June 30, 2014 | $21.94B | 147.48% | $21.62 | 595.00M | $12.86B | $639.00M | $9.71B |
| March 31, 2014 | $8.87B | 3.99% | $21.62 | 100.00K | $2.16M | $381.00M | $9.24B |
| December 31, 2013 | $8.53B | 0.16% | $21.62 | 99.57K | $2.15M | $565.00M | $9.09B |
| September 30, 2013 | $8.51B | -60.38% | $21.62 | 100.00K | $2.16M | $18.00M | $8.53B |
| June 30, 2013 | $21.48B | 149.67% | $21.62 | 595.00M | $12.86B | $- | $8.62B |
| March 31, 2013 | $8.60B | 3.30% | $21.62 | 100.00K | $2.16M | $-9.00M | $8.59B |
| December 31, 2012 | $8.33B | 0.24% | $21.62 | 99.03K | $2.14M | $195.00M | $8.52B |
| September 30, 2012 | $8.31B | -61.56% | $21.62 | 100.00K | $2.16M | $187.00M | $8.49B |
| June 30, 2012 | $21.61B | 159.39% | $21.62 | 595.00M | $12.86B | $- | $8.75B |
| March 31, 2012 | $8.33B | 3.63% | $21.62 | 100.00K | $2.16M | $- | $8.33B |
| December 31, 2011 | $8.04B | -61.78% | $21.62 | 100.00K | $2.16M | $- | $8.04B |
| September 30, 2011 | $21.04B | 1.49% | $21.62 | 595.00M | $12.86B | $- | $8.17B |
| June 30, 2011 | $20.73B | 164.11% | $21.62 | 595.00M | $12.86B | $- | $7.86B |
| March 31, 2011 | $7.85B | 1.30% | $21.62 | 100.00K | $2.16M | $- | $7.85B |
| December 31, 2010 | $7.75B | -3.36% | $21.62 | 100.00K | $2.16M | $33.00M | $7.78B |
| September 30, 2010 | $8.02B | -60.67% | $21.62 | 100.00K | $2.16M | $- | $8.01B |
| June 30, 2010 | $20.38B | 157.88% | $21.62 | 595.00M | $12.86B | $- | $7.52B |
| March 31, 2010 | $7.90B | 13.50% | $21.62 | 100.00K | $2.16M | $- | $7.90B |
| December 31, 2009 | $6.96B | 322016.65% | $21.62 | 100.00K | $2.16M | $- | $6.96B |
| September 30, 2009 | $2.16M | -99.98% | $21.62 | 100.00K | $2.16M | $- | $- |
| June 30, 2009 | $12.86B | 0.00% | $21.62 | 595.00M | $12.86B | $- | $- |
| March 31, 2009 | $12.86B | - | $21.62 | 595.00M | $12.86B | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for H.TO.