
HYDRO ONE LIMITED
H
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29.94CAD | -0.27% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2019 | 2020 |
Net sales1 | 6 480 | 6 949 |
EBITDA1 | 2 328 | 2 378 |
Operating profit (EBIT)1 | 1 450 | 1 500 |
Operating Margin | 22,4% | 21,6% |
Pre-Tax Profit (EBT)1 | 796 | 1 000 |
Net income1 | 778 | 1 787 |
Net margin | 12,0% | 25,7% |
EPS2 | 1,30 | 2,99 |
Dividend per Share2 | 0,96 | 1,00 |
Last update | 02/12/2020 | 01/22/2021 |
1 CAD in Million 2 CAD Estimates
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Finances - Leverage
Fiscal Period: December | 2019 | 2020 |
Net Debt1 | 12 588 | 13 595 |
Net Cash position1 | - | - |
Leverage (Debt / EBITDA) | 5,41x | 5,72x |
Free Cash Flow1 | 101 | 145 |
ROE (Net Profit / Equities) | 8,22% | 10,2% |
Shareholders' equity1 | 9 463 | 17 544 |
ROA (Net Profit / Asset) | 3,02% | 3,25% |
Assets1 | 25 763 | 54 975 |
Book Value Per Share2 | 16,4 | 16,9 |
Cash Flow per Share2 | 3,20 | 3,13 |
Capex1 | 1 513 | 1 779 |
Capex / Sales | 23,3% | 25,6% |
Last update | 02/12/2020 | 01/25/2021 |
1 CAD in Million 2 CAD Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend