Hydro One Limited

Hydro One Limited's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Hydro One Limited has 600.10M shares outstanding.

As of June 30, 2026, Hydro One Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.16, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hydro One Limited posted a return on equity (ROE) of 11.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.31, useful for judging operating efficiency across full business cycles. The company generates approximately 640,177.20 in revenue per employee across its workforce of 9,168.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 189.88 indicates how many times Hydro One Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hydro One Limited recorded 123.35M in income tax expense. That works out to an effective tax rate of 12.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.00B, leaving 872.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Hydro One Limited generated 5.87B in revenue and converted that into 872.70M in net income, yielding earnings per share of 1.47. EBITDA reached 2.05B, while operating income came in at 1.51B.

As of June 30, 2026, Hydro One Limited holds 396.57M in cash and equivalents against 12.39B in total debt, resulting in a net debt position of 11.96B. Total book value stands at 8.01B, with working capital of -194.28M providing operational flexibility.

Hydro One Limited produced 1.64B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hydro One Limited posted a gross margin of 36.16, reflecting its pricing power and cost economics. The operating margin of 25.70 and net profit margin of 14.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hydro One Limited paid dividends of 0.83 per share. The dividend payout ratio of 56.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.