Hydro One Limited
TSX:H.TO
44.41 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 2,031 | 2,166 | 1,979 | 1,934 | 1,857 | 2,074 | 1,862 | 2,031 | 1,840 | 2,047 | 1,779 | 1,913 | 1,722 | 1,811 | 1,867 | 1,903 | 1,670 | 1,850 | 1,715 | 1,593 | 1,413 | 1,759 | 1,491 | 1,606 | 1,477 | 1,576 | 1,439 | 1,522 | 1,371 | 1,658 | 1,614 | 1,706 | 1,546 | 1,686 | 1,522 | 1,645 | 1,563 | 1,808 | 1,662 | 1,556 | 1,566 | 1,764 | 1,557 | 1,542 | 1,403 | 1,572 | 1,435 | 1,466 | 1,359 | 1,468 | 1,359 | 1,384 | 1,268 | 1,460 | 1,280 | 1,360 | 1,165 | 1,319 | 1,207 | 1,144 | 1,090 | 1,303 |
Kosten van de omzet
| 1,522 | 1,672 | 1,636 | 1,147 | 1,134 | 1,338 | 1,283 | 1,259 | 1,138 | 1,302 | 1,193 | 1,195 | 1,127 | 1,176 | 1,319 | 1,255 | 1,078 | 1,272 | 1,153 | 996 | 920 | 1,223 | 1,049 | 1,004 | 930 | 1,021 | 906 | 952 | 923 | 1,160 | 1,145 | 1,134 | 1,065 | 1,152 | 1,087 | 1,130 | 1,120 | 1,248 | 1,140 | 1,080 | 1,158 | 1,233 | 1,080 | 1,040 | 975 | 1,031 | 1,781 | 695 | 640 | 729 | 672 | 650 | 587 | 719 | 639 | 638 | 542 | 655 | 595 | 547 | 518 | 666 |
Brutowinst
| 509 | 494 | 343 | 787 | 723 | 736 | 579 | 772 | 702 | 745 | 586 | 718 | 595 | 635 | 548 | 648 | 592 | 578 | 562 | 597 | 493 | 536 | 442 | 602 | 547 | 555 | 533 | 570 | 448 | 498 | 469 | 572 | 481 | 534 | 435 | 515 | 443 | 560 | 522 | 476 | 408 | 531 | 477 | 502 | 428 | 541 | -346 | 771 | 719 | 739 | 687 | 734 | 681 | 741 | 641 | 722 | 623 | 664 | 612 | 597 | 572 | 637 |
Brutowinstmarge
| 0.251 | 0.228 | 0.173 | 0.407 | 0.389 | 0.355 | 0.311 | 0.38 | 0.382 | 0.364 | 0.329 | 0.375 | 0.346 | 0.351 | 0.294 | 0.341 | 0.354 | 0.312 | 0.328 | 0.375 | 0.349 | 0.305 | 0.296 | 0.375 | 0.37 | 0.352 | 0.37 | 0.375 | 0.327 | 0.3 | 0.291 | 0.335 | 0.311 | 0.317 | 0.286 | 0.313 | 0.283 | 0.31 | 0.314 | 0.306 | 0.261 | 0.301 | 0.306 | 0.326 | 0.305 | 0.344 | -0.241 | 0.526 | 0.529 | 0.503 | 0.506 | 0.53 | 0.537 | 0.508 | 0.501 | 0.531 | 0.535 | 0.503 | 0.507 | 0.522 | 0.525 | 0.489 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -4 | -3 | 13 | -3 | -10 | 207 | 185 | 207 | 203 | 203 | -6 | -7 | -9 | -8 | -8 | -4 | -5 | -6 | -4 | -5 | -8 | -8 | -5 | -7 | -6 | -4 | -5 | -7 | -8 | -4 | 94 | 191 | 193 | 190 | 83 | 189 | 190 | 187 | 86 | 184 | 181 | 167 | 89 | 171 | 160 | 161 | -719 | 439 | 436 | 414 | 437 | 439 | 426 | 406 | 451 | 403 | 410 | 397 | 411 | 406 | 410 | 367 |
Bedrijfskosten
| 219 | 219 | 249 | 212 | 205 | 207 | 185 | 207 | 203 | 203 | 212 | 196 | 187 | 190 | 202 | 190 | 183 | 185 | 197 | 187 | 185 | 183 | 193 | 181 | 176 | 175 | 185 | 180 | 168 | 170 | 94 | 191 | 193 | 190 | 83 | 189 | 190 | 187 | 86 | 184 | 181 | 167 | 89 | 171 | 160 | 161 | -719 | 439 | 436 | 414 | 437 | 439 | 426 | 406 | 451 | 403 | 410 | 397 | 411 | 406 | 410 | 367 |
Bedrijfsresultaat
| 509 | 494 | 343 | 571 | 505 | 516 | 384 | 557 | 484 | 530 | 333 | 522 | 408 | 445 | 346 | 458 | 409 | 393 | 365 | 410 | 308 | 353 | 249 | 421 | 371 | 380 | 348 | 390 | 280 | 328 | 375 | 381 | 288 | 344 | 352 | 326 | 253 | 373 | 436 | 292 | 227 | 364 | 388 | 331 | 268 | 380 | 373 | 332 | 283 | 325 | 250 | 295 | 255 | 335 | 190 | 319 | 213 | 267 | 201 | 191 | 162 | 270 |
Bedrijfsresultaat ratio
| 0.251 | 0.228 | 0.173 | 0.295 | 0.272 | 0.249 | 0.206 | 0.274 | 0.263 | 0.259 | 0.187 | 0.273 | 0.237 | 0.246 | 0.185 | 0.241 | 0.245 | 0.212 | 0.213 | 0.257 | 0.218 | 0.201 | 0.167 | 0.262 | 0.251 | 0.241 | 0.242 | 0.256 | 0.204 | 0.198 | 0.232 | 0.223 | 0.186 | 0.204 | 0.231 | 0.198 | 0.162 | 0.206 | 0.262 | 0.188 | 0.145 | 0.206 | 0.249 | 0.215 | 0.191 | 0.242 | 0.26 | 0.226 | 0.208 | 0.221 | 0.184 | 0.213 | 0.201 | 0.229 | 0.148 | 0.235 | 0.183 | 0.202 | 0.167 | 0.167 | 0.149 | 0.207 |
Totaal overige inkomsten en kosten netto
| -157 | -148 | -147 | -36 | -42 | -168 | -164 | -147 | -159 | -139 | -38 | -34 | -41 | -36 | -40 | -33 | -30 | -27 | -29 | -32 | -36 | -51 | 1 | -32 | -34 | -22 | -32 | -29 | -31 | -25 | -211 | -98 | -98 | -96 | -204 | -95 | -93 | -94 | -202 | -96 | -95 | -90 | -188 | -90 | -89 | -88 | -177 | -97 | -90 | -83 | -86 | -88 | -86 | -84 | -87 | -82 | -88 | -85 | -83 | -79 | -74 | -72 |
Inkomen voor belasting
| 352 | 346 | 196 | 396 | 332 | 348 | 220 | 410 | 325 | 391 | 216 | 373 | 266 | 296 | 190 | 314 | 260 | 247 | 220 | 260 | 155 | 161 | 102 | 240 | 238 | 270 | 200 | 247 | 146 | 200 | 164 | 283 | 190 | 248 | 148 | 231 | 160 | 279 | 234 | 196 | 132 | 274 | 200 | 241 | 179 | 292 | 196 | 235 | 193 | 242 | 164 | 207 | 169 | 251 | 103 | 237 | 125 | 182 | 118 | 112 | 88 | 198 |
Inkomen voor belasting ratio
| 0.173 | 0.16 | 0.099 | 0.205 | 0.179 | 0.168 | 0.118 | 0.202 | 0.177 | 0.191 | 0.121 | 0.195 | 0.154 | 0.163 | 0.102 | 0.165 | 0.156 | 0.134 | 0.128 | 0.163 | 0.11 | 0.092 | 0.068 | 0.149 | 0.161 | 0.171 | 0.139 | 0.162 | 0.106 | 0.121 | 0.102 | 0.166 | 0.123 | 0.147 | 0.097 | 0.14 | 0.102 | 0.154 | 0.141 | 0.126 | 0.084 | 0.155 | 0.128 | 0.156 | 0.128 | 0.186 | 0.137 | 0.16 | 0.142 | 0.165 | 0.121 | 0.15 | 0.133 | 0.172 | 0.08 | 0.174 | 0.107 | 0.138 | 0.098 | 0.098 | 0.081 | 0.152 |
Belastingkosten
| 57 | 51 | 13 | 36 | 65 | 64 | 41 | 100 | 68 | 79 | 55 | 71 | 26 | 26 | 27 | 22 | -849 | 15 | 2 | 14 | -6 | -16 | 800 | 41 | 32 | 42 | 38 | 23 | 23 | 27 | 29 | 44 | 33 | 33 | 1 | 36 | 23 | 45 | 15 | 23 | 17 | 34 | 40 | 23 | 11 | 35 | 31 | 34 | 24 | 32 | 44 | 40 | 27 | 39 | 4 | 19 | 20 | 13 | 7 | 12 | 6 | 21 |
Nettowinst
| 292 | 293 | 181 | 357 | 265 | 282 | 178 | 307 | 255 | 310 | 159 | 300 | 238 | 268 | 161 | 281 | 1,103 | 225 | 211 | 241 | 155 | 171 | -700 | 194 | 200 | 222 | 155 | 219 | 119 | 167 | 124 | 233 | 152 | 208 | 143 | 191 | 131 | 228 | 221 | 173 | 115 | 240 | 160 | 218 | 168 | 257 | 165 | 201 | 169 | 210 | 120 | 167 | 142 | 212 | 99 | 218 | 105 | 169 | 111 | 100 | 82 | 177 |
Nettowinstmarge
| 0.144 | 0.135 | 0.091 | 0.185 | 0.143 | 0.136 | 0.096 | 0.151 | 0.139 | 0.151 | 0.089 | 0.157 | 0.138 | 0.148 | 0.086 | 0.148 | 0.66 | 0.122 | 0.123 | 0.151 | 0.11 | 0.097 | -0.469 | 0.121 | 0.135 | 0.141 | 0.108 | 0.144 | 0.087 | 0.101 | 0.077 | 0.137 | 0.098 | 0.123 | 0.094 | 0.116 | 0.084 | 0.126 | 0.133 | 0.111 | 0.073 | 0.136 | 0.103 | 0.141 | 0.12 | 0.163 | 0.115 | 0.137 | 0.124 | 0.143 | 0.088 | 0.121 | 0.112 | 0.145 | 0.077 | 0.16 | 0.09 | 0.128 | 0.092 | 0.087 | 0.075 | 0.136 |
WPA (Winst Per Aandeel)
| 0.49 | 0.49 | 0.3 | 0.6 | 0.44 | 0.47 | 0.3 | 0.51 | 0.43 | 0.52 | 0.27 | 0.5 | 0.4 | 0.45 | 0.27 | 0.47 | 1.84 | 0.38 | 0.36 | 0.4 | 0.26 | 0.29 | -1.17 | 0.33 | 0.34 | 0.37 | 0.27 | 0.37 | 0.2 | 0.28 | 0.22 | 0.39 | 0.26 | 0.35 | 0.24 | 1,880 | 1,310 | 2,280 | 2,210 | 1,730 | 0.19 | 2,400 | 1,600 | 2,180 | 1,680 | 2,570 | 1,650 | 2,010 | 1,690 | 2,100 | 1,200 | 1,670 | 1,420 | 2,120 | 990 | 2,180 | 1,050 | 1,690 | 1,110 | 1,000 | 0.14 | 0.3 |
Verwaterde WPA
| 0.49 | 0.49 | 0.3 | 0.59 | 0.44 | 0.47 | 0.3 | 0.51 | 0.42 | 0.52 | 0.27 | 0.5 | 0.4 | 0.45 | 0.27 | 0.47 | 1.84 | 0.38 | 0.36 | 0.4 | 0.26 | 0.29 | -1.17 | 0.32 | 0.33 | 0.37 | 0.27 | 0.37 | 0.2 | 0.28 | 0.22 | 0.39 | 0.25 | 0.35 | 0.24 | 1,880 | 1,310 | 2,280 | 2,210 | 1,730 | 0.19 | 2,400 | 1,600 | 2,180 | 1,680 | 2,570 | 1,650 | 2,010 | 1,690 | 2,100 | 1,200 | 1,670 | 1,420 | 2,120 | 990 | 2,180 | 1,050 | 1,690 | 1,110 | 1,000 | 0.14 | 0.3 |
EBITDA
| 772 | 748 | 592 | 783 | 710 | 723 | 569 | 764 | 687 | 733 | 579 | 706 | 596 | 625 | 539 | 647 | 588 | 576 | 555 | 593 | 491 | 510 | 423 | 602 | 547 | 555 | 516 | 570 | 448 | 498 | 413 | 572 | 481 | 534 | 380 | 515 | 443 | 560 | 485 | 476 | 408 | 531 | 441 | 502 | 428 | 541 | 449 | 493 | 442 | 481 | 429 | 447 | 406 | 479 | 353 | 469 | 357 | 406 | 350 | 330 | 291 | 394 |
EBITDA ratio
| 0.38 | 0.345 | 0.299 | 0.405 | 0.382 | 0.349 | 0.306 | 0.376 | 0.373 | 0.358 | 0.325 | 0.369 | 0.346 | 0.345 | 0.289 | 0.34 | 0.352 | 0.311 | 0.324 | 0.372 | 0.347 | 0.29 | 0.284 | 0.375 | 0.37 | 0.352 | 0.359 | 0.375 | 0.327 | 0.3 | 0.256 | 0.335 | 0.311 | 0.317 | 0.25 | 0.313 | 0.283 | 0.31 | 0.292 | 0.306 | 0.261 | 0.301 | 0.283 | 0.326 | 0.305 | 0.344 | 0.313 | 0.336 | 0.325 | 0.328 | 0.316 | 0.323 | 0.32 | 0.328 | 0.276 | 0.345 | 0.306 | 0.308 | 0.29 | 0.288 | 0.267 | 0.302 |