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Year on year Hydro One Ltd had revenues remain flat at 7.78bn, though the company grew net income 3.33% from 1.05bn to 1.09bn. A reduction in the cost of goods sold as a percentage of sales from 47.87% to 46.56% was a component in the net income growth despite flat revenues.
| Gross margin | 35.04% |
|---|---|
| Net profit margin | 13.71% |
| Operating margin | 23.11% |
| Return on assets | 3.39% |
|---|---|
| Return on equity | 9.57% |
| Return on investment | 3.73% |
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Cash flow in CADView more
In 2023, cash reserves at Hydro One Ltd fell by 451.00m. However, the company earned 2.41bn from its operations for a Cash Flow Margin of 30.75%. In addition the company used 2.69bn on investing activities and also paid 172.00m in financing cash flows.
| Cash flow per share | 3.40 |
|---|---|
| Price/Cash flow per share | 13.14 |
| Book value per share | 20.16 |
|---|---|
| Tangible book value per share | 18.41 |
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Balance sheet in CADView more
| Current ratio | 0.5819 |
|---|---|
| Quick ratio | 0.5713 |
| Total debt/total equity | 1.40 |
|---|---|
| Total debt/total capital | 0.5818 |
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Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.76% and 3.34%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 3.25% |
|---|---|
| Div growth rate (5 year) | 5.13% |
| Payout ratio (TTM) | 64.47% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.08 |
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