Hydro One Stock Net Income
| H Stock | CAD 56.66 0.68 1.19% |
As of the 18th of February 2026, Hydro One retains the Market Risk Adjusted Performance of (0.44), downside deviation of 0.7525, and Risk Adjusted Performance of 0.1459. Hydro One technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hydro One Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.8047 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 887.2 M | |
| Net Income From Continuing Ops | 1.3 B | 1 B | |
| Net Income Applicable To Common Shares | 1.3 B | 984.8 M | |
| Net Income Per Share | 2.23 | 2.12 | |
| Net Income Per E B T | 0.85 | 0.70 |
Hydro | Net Income |
Evaluating Hydro One's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Hydro One's fundamental strength.
Latest Hydro One's Net Income Growth Pattern
Below is the plot of the Net Income of Hydro One over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hydro One financial statement analysis. It represents the amount of money remaining after all of Hydro One operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hydro One's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hydro One's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.35 B | 10 Years Trend |
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Net Income |
| Timeline |
Hydro Net Income Regression Statistics
| Arithmetic Mean | 905,982,633 | |
| Geometric Mean | 864,048,727 | |
| Coefficient Of Variation | 34.25 | |
| Mean Deviation | 229,071,083 | |
| Median | 796,000,000 | |
| Standard Deviation | 310,316,502 | |
| Sample Variance | 96296.3T | |
| Range | 1.3B | |
| R-Value | 0.65 | |
| Mean Square Error | 59846.2T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 39,700,093 | |
| Total Sum of Squares | 1540741.3T |
Hydro Net Income History
Hydro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hydro One is extremely important. It helps to project a fair market value of Hydro Stock properly, considering its historical fundamentals such as Net Income. Since Hydro One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hydro One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hydro One's interrelated accounts and indicators.
Click cells to compare fundamentals
Hydro One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hydro One's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hydro One.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Hydro One on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Hydro One or generate 0.0% return on investment in Hydro One over 90 days. Hydro One is related to or competes with Fortis, Emera, Emera Srs, AltaGas, Brookfield Infrastructure, Canadian Utilities, and Capital Power. Hydro One Limited, through its subsidiaries, operates as an electrical transmission and distribution company in Ontario More
Hydro One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hydro One's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hydro One upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7525 | |||
| Information Ratio | 0.1153 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.32 |
Hydro One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hydro One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hydro One's standard deviation. In reality, there are many statistical measures that can use Hydro One historical prices to predict the future Hydro One's volatility.| Risk Adjusted Performance | 0.1459 | |||
| Jensen Alpha | 0.1447 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hydro One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hydro One February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1459 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.6261 | |||
| Semi Deviation | 0.5891 | |||
| Downside Deviation | 0.7525 | |||
| Coefficient Of Variation | 543.92 | |||
| Standard Deviation | 0.7732 | |||
| Variance | 0.5978 | |||
| Information Ratio | 0.1153 | |||
| Jensen Alpha | 0.1447 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.5662 | |||
| Semi Variance | 0.3471 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.06) |
Hydro One Backtested Returns
As of now, Hydro Stock is very steady. Hydro One holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hydro One, which you can use to evaluate the volatility of the firm. Please check out Hydro One's Market Risk Adjusted Performance of (0.44), downside deviation of 0.7525, and Risk Adjusted Performance of 0.1459 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Hydro One has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hydro One are expected to decrease at a much lower rate. During the bear market, Hydro One is likely to outperform the market. Hydro One right now retains a risk of 0.77%. Please check out Hydro One value at risk, and the relationship between the jensen alpha and skewness , to decide if Hydro One will be following its current trending patterns.
Auto-correlation | 0.38 |
Below average predictability
Hydro One has below average predictability. Overlapping area represents the amount of predictability between Hydro One time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hydro One price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Hydro One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hydro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hydro One reported net income of 1.35 B. This is much higher than that of the Electric Utilities sector and 86.25% higher than that of the Utilities industry. The net income for all Canada stocks is 136.26% lower than that of the firm.
Hydro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hydro One's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hydro One could also be used in its relative valuation, which is a method of valuing Hydro One by comparing valuation metrics of similar companies.Hydro One is currently under evaluation in net income category among its peers.
Hydro One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Hydro One from analyzing Hydro One's financial statements. These drivers represent accounts that assess Hydro One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Hydro One's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 19.7B | 21.7B | 23.6B | 26.5B | 32.8B | 34.4B | |
| Enterprise Value | 33.9B | 36.4B | 39.3B | 43.6B | 51.4B | 54.0B |
Hydro One ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hydro One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hydro One's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Hydro Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 52.48 B | ||||
| Shares Outstanding | 599.78 M | ||||
| Shares Owned By Insiders | 47.09 % | ||||
| Shares Owned By Institutions | 22.53 % | ||||
| Number Of Shares Shorted | 7.02 M | ||||
| Price To Earning | 15.93 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 9.04 B | ||||
| Gross Profit | 3.35 B | ||||
| EBITDA | 3.2 B | ||||
| Net Income | 1.35 B | ||||
| Cash And Equivalents | 549 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 130.00 % | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | 21.09 X | ||||
| Cash Flow From Operations | 2.69 B | ||||
| Short Ratio | 8.41 X | ||||
| Earnings Per Share | 2.23 X | ||||
| Price To Earnings To Growth | 3.41 X | ||||
| Target Price | 53.18 | ||||
| Number Of Employees | 7.15 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 34.39 B | ||||
| Total Asset | 39.67 B | ||||
| Retained Earnings | 6.91 B | ||||
| Working Capital | (1.42 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 39.67 B | ||||
| Last Dividend Paid | 1.31 |
About Hydro One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hydro One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hydro One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hydro One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hydro One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hydro One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hydro One will appreciate offsetting losses from the drop in the long position's value.Moving against Hydro Stock
The ability to find closely correlated positions to Hydro One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hydro One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hydro One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hydro One to buy it.
The correlation of Hydro One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hydro One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hydro One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hydro One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Hydro Stock
Hydro One financial ratios help investors to determine whether Hydro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hydro with respect to the benefits of owning Hydro One security.