TSX/H (TSX/H)

Toronto Stock Exchange: TSX/H · CAD

CA$53.9

-0.64 (-1.2%)· Recorded snapshot

Market cap	32.4B
Revenue (ttm)	9.5B
Net income (ttm)	1.4B
EPS (ttm)	CA$2.36
Shares out	600.1M
P/E (trailing)	22.9x
P/E (forward)	23.0x
Dividend	CA$1.41 (2.62%)
Volume	502,062
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.5B
Net income (ttm): 1.4B
EPS (ttm): CA$2.36
P/E (trailing): 22.9x
P/E (forward): 23.0x
Market cap: 32.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23

P25 15.1P50 19.3P75 26.5

Trailing P/E22.9

P25 12.5P50 23.6P75 50.7

ROE11.1

P25 -24.7P50 2.1P75 7.6

ROIC4.6

P25 -8.8P50 2.8P75 3.8

Benchmarks · 1M

All TSX/H indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CAD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-10
Employees	7,151
Employees change	-110
Employees growth	-1.51%
Enterprise value	CAD 51.9B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	CA4488112083
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	CAD 32.4B
Next earnings date	2026-11-10
Price	CAD 53.92
Price currency	CAD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	tsx/H
Website	https://www.hydroone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.85x
Average P/E ratio (10Y)	19.61x
Average P/E ratio (3Y)	23x
Average P/E ratio (5Y)	22x
Earnings yield	4.37%
EV/Earnings	36.97x
EV/EBIT	22.44x
EV/EBITDA	15.65x
EV/Sales	5.5x
FCF / EV yield	-0.93%
FCF yield	-1.48%
Forward P/E	23.04x
Graham number	33.90177
Graham upside	-37.13%
Lynch fair value	CAD 19.67
Lynch upside	-63.51%
P/B ratio	2.5x
P/E ratio	22.86x
P/OCF ratio	12.31x
P/S ratio	3.44x
PEG ratio	4.23x
Price / tangible book value	2.73x
Price/EBITDA ratio	9.85x
Sector forward P/E	26.77x
Sector P/E	37.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.47%
EBITDA margin	34.93%
Effective tax rate	12.29%
Gross margin	36.16%
Operating margin	24.47%
Pretax margin	17.1%
Profit margin	14.87%
Profit per employee	CAD 197,874
Profitable quarters	70
Profitable years	21
Revenue per employee	CAD 1.3M
ROA	3.69%
ROA (5Y)	3.56%
ROCE	6.06%
ROE	11.15%
ROE (5Y)	9.7%
ROIC	4.56%
Tax / revenue	2.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	12.87%
EPS growth (Q)	14.18%
EPS growth (QoQ)	-5.14%
EPS growth 10Y	6.6%
EPS growth 3Y	11.1%
EPS growth 5Y	8.34%
EPS growth quarters	10
EPS growth years	4
Net income growth	12.66%
Net income growth (Q)	13.15%
Net income growth (QoQ)	-5.37%
Net income growth 3Y	11.09%
Net income growth 5Y	8.34%
Net income growth quarters	13
Net income growth years	4
OCF growth	8.97%
OCF growth (Q)	13.39%
OCF growth (QoQ)	74.11%
OCF growth 3Y	6.57%
OCF growth 5Y	5.49%
Revenue growth	8.63%
Revenue growth (Q)	11.42%
Revenue growth (QoQ)	-13.07%
Revenue growth 10Y	4.05%
Revenue growth 3Y	6.75%
Revenue growth 5Y	5.44%
Revenue growth quarters	11
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -3.1B
Depreciation and amortization	CAD 1.1B
EBIT	CAD 2.3B
EBITDA	CAD 3.3B
EPS	CAD 2.36
FCF per share	CAD -0.81
Financing cash flow	CAD 1.1B
Free cash flow	CAD -485M
Gross profit	CAD 3.4B
Income taxes	CAD 200M
Investing cash flow	CAD -3.2B
Net borrowing	CAD 1.9B
Net cash flow	CAD 572M
Net income	CAD 1.4B
Operating income	CAD 2.3B
Revenue	CAD 9.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 21.65
Debt / EBITDA	6.01
Debt / equity	1.53
Goodwill	CAD 378M
Interest coverage	3.32
Long-term assets	CAD 38.7B
Long-term liabilities	CAD 25.3B
Net cash (debt)	CAD -19.4B
Net cash / market cap	-59.4%
Net debt / EBITDA	5.85
Net debt / equity	1.48
Piotroski F-Score	5
Property, plant and equipment	CAD 32.5B
Shareholders' equity	CAD 13.1B
Tangible book value	CAD 12B
Tangible book value per share	CAD 19.97
Total assets	CAD 41.1B
Total cash	CAD 643M
Total debt	CAD 20.1B
Total liabilities	CAD 28B
WACC	5.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	CAD 2.4B
Current liabilities	CAD 2.7B
Current ratio	0.88
Inventory turnover	189.88
Net working capital	CAD -421M
Quick ratio	0.81
Working capital	CAD -315M
Working capital turnover	-6.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	6.01%
Dividend growth (3Y)	6.01%
Dividend growth (5Y)	5.71%
Dividend growth years	8
Dividend payment date	2026-09-29
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	CAD 1.41
Dividend yield	2.62%
Ex-dividend date	2026-09-09
Last dividend	CAD 0.35
Payout ratio	57.39%
Shareholder yield	2.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	120.03%
10Y return CAGR	11.96%
10Y total return	209.32%
150-day SMA	CAD 56.13
1D price change	-1.17%
1M price change	6.1%
1M total return	6.1%
1W price change	2.18%
1W total return	2.18%
1Y price change	2.76%
1Y return CAGR	5.36%
1Y total return	5.36%
20-day SMA	CAD 52.36
200-day SMA	CAD 56.15
3M price change	-9.8%
3M total return	-9.2%
3Y price change	51.92%
3Y return CAGR	18.11%
3Y total return	64.78%
50-day SMA	CAD 52.44
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 60.57
52-week high date	2026-07-28
52-week low	CAD 50.14
52-week low date	2026-09-14
5Y price change	84.06%
5Y return CAGR	16.31%
5Y total return	112.79%
6M price change	-7.02%
6M total return	-5.81%
All-time high	CAD 60.57
All-time high date	2026-07-28
All-time low	CAD 18.57
All-time low date	2018-07-12
Average true range (ATR)	CAD 0.84
Average volume	1.3M
Beta (1Y)	0.34
Beta (2Y)	0.22
Beta (5Y)	0.38
Change from 52-week high	-10.98%
Change from 52-week low	7.54%
Change from all-time high	-10.96%
Change from all-time low	190.41%
Change from open	-1.05%
Day's gap	-0.13%
Dollar volume	CAD 27.1M
High price	CAD 54.51
Low price	CAD 53.82
Monthly RSI	55.53
Open price	CAD 54.49
Position in 52-week range	14.49%
Previous close	CAD 54.56
Price vs 150-day SMA	-3.92%
Price vs 20-day SMA	2.99%
Price vs 200-day SMA	-3.95%
Price vs 50-day SMA	2.84%
Relative volume	0.39
RSI	60.28
Sharpe ratio	0.16
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.78
Sortino ratio	0.58
Sortino ratio (3Y)	1.91
Sortino ratio (5Y)	1.52
Volume	502.1K
Weekly RSI	47.55
YTD price change	-1.3%
YTD total return	0.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	600.1M
Shares change (QoQ)	0.03%
Shares change (YoY)	0%
Shares held by insiders	0.01%
Shares held by institutions	20.99%
Shares outstanding	600.1M
Short % of float	0.86%
Short % of shares	0.86%

Deeper analysis on TSX/H

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/H report

Is a complete TSX/H research report available?

No complete published report is available for tsx/H (TSX/H) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/H (TSX/H)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/H

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/H indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/H

Frequently asked questions