Graf Akcie H (Hydro One Ltd.). Diskuze k akciím H. Aktuální informace H.

Základní informace o společnosti Hydro One Ltd. (Akcie H)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	8.6B
Hodnota podniku (EV)	4.54B
Tržby	1.924B
EBITDA	-337.00
Zisk	-677.00
Růst v tržbách Q/Q	165.20 %
Růst v tržbách Y/Y	-48.46 %
P/E (Cena vůči ziskům)	N/A
Forward P/E	1,289.40
EV/Sales	2.36
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	15.51
Price/Sales	4.47
P/FCF	N/A
Price/Book	2.68
Účetní hodnota na akcii	31.81
Hotovost na akcii	18.75
FCF vůči ceně	-4.77 %
Počet zaměstnanců	2,020
Tržba na zaměstnance	952.475k
Profit margin	-34.03 %
Operating margin	-31.39 %
Gross margin	-0.05 %
EBIT margin	-23.13 %
EBITDA margin	-17.52 %

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	-36.11 %
EPS - Očekávaný růst příští rok	-75.00 %
Return on assets	-7.50 %
Return on equity	-21.92 %
ROIC	-9.49 %
ROCE	-5.60 %
Dluhy/Equity	1.84
Čistý dluh/EBITDA	-21.37
Current ratio	2.43
Quick Ratio	2.42
Volatilita	2.71
Beta	1.50
RSI	67.68
Cílová cena analytiků	57
Známka akcie (dle analytiků)	2.79
Insider ownership	N/A %
Institutional ownership	N/A %
Počet akcií	42.018M
Procento shortovaných akcií	7.35 %
Short ratio	3.31 %
Dividenda	0.00
Procentuální dividenda	0.00 %
Dividenda/Zisk	15.06 %
Obchodovaná od	2009
Země	United States

Finanční výsledky akcie H

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$2,066	$5,020	$4,454	$4,462	$4,265	$4,328
Cost Of Goods Sold	$2,067	$4,077	$3,475	$3,477	$3,356	$3,377
Gross Profit	$-1	$943	$979	$985	$909	$951
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$321	$417	$320	$377	$315	$308
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$2,698	$4,823	$4,122	$4,202	$3,997	$4,005
Operating Income	$-632	$197	$332	$260	$268	$323
Total Non-Operating Income/Expense	$-328	$809	$619	$462	$14	$-129
Pre-Tax Income	$-960	$1,006	$951	$722	$282	$194
Income Taxes	$-257	$240	$182	$332	$76	$70
Income After Taxes	$-703	$766	$769	$390	$206	$124
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-703	$766	$769	$390	$206	$124
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-703	$766	$769	$389	$206	$124
EBITDA	$-233	$618	$707	$658	$636	$669
EBIT	$-632	$197	$332	$260	$268	$323
Basic Shares Outstanding	101	105	113	125	133	143
Shares Outstanding	101	106	115	126	134	144
Basic EPS	$-6.93	$7.33	$6.79	$3.12	$1.55	$0.87
EPS - Earnings Per Share	$-6.93	$7.21	$6.68	$3.08	$1.53	$0.86

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$1,893	$1,111	$719	$786	$614	$599
Receivables	$597	$449	$463	$374	$344	$361
Inventory	$9	$12	$14	$14	$28	$12
Pre-Paid Expenses	$64	$134	$149	$153	$153	$152
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$2,563	$1,706	$1,345	$1,327	$1,139	$1,124
Property, Plant, And Equipment	$3,126	$3,456	$3,608	$4,034	$4,270	$4,031
Long-Term Investments	$260	$232	$233	$212	$186	$327
Goodwill And Intangible Assets	$673	$763	$911	$455	$724	$676
Other Long-Term Assets	$1,797	$1,588	$1,353	$1,384	$1,098	$1,112
Total Long-Term Assets	$6,566	$6,711	$6,298	$6,245	$6,610	$6,467
Total Assets	$9,129	$8,417	$7,643	$7,572	$7,749	$7,591
Total Current Liabilities	$984	$1,086	$1,061	$992	$924	$1,107
Long Term Debt	$2,984	$1,612	$1,623	$1,440	$1,445	$1,042
Other Non-Current Liabilities	$1,570	$1,359	$1,282	$1,287	$1,472	$1,447
Total Long Term Liabilities	$4,931	$3,364	$2,905	$2,737	$2,917	$2,489
Total Liabilities	$5,915	$4,450	$3,966	$3,729	$3,841	$3,596
Common Stock Net	$1	$1	$1	$1	$1	$1
Retained Earnings (Accumulated Deficit)	$3,389	$4,170	$3,819	$3,054	$2,493	$2,289
Comprehensive Income	$-192	$-209	$-200	$-185	$-277	$-230
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$3,214	$3,967	$3,677	$3,843	$3,908	$3,995
Total Liabilities And Share Holders Equity	$9,129	$8,417	$7,643	$7,572	$7,749	$7,591

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-703	$766	$769	$390	$206	$124
Total Depreciation And Amortization - Cash Flow	$399	$421	$375	$398	$368	$346
Other Non-Cash Items	$97	$-783	$-724	$-326	$-76	$43
Total Non-Cash Items	$496	$-362	$-349	$72	$292	$389
Change In Accounts Receivable	$133	$-29	$14	$-37	$-14	$29
Change In Inventories	-	-	-	$12	$2	$1
Change In Accounts Payable	$-249	$-23	$-130	$102	$7	$-7
Change In Assets/Liabilities	-	$35	$36	$12	$-59	$13
Total Change In Assets/Liabilities	$-404	$-8	$-79	$125	$-36	$25
Cash Flow From Operating Activities	$-611	$396	$341	$587	$462	$538
Net Change In Property, Plant, And Equipment	$-37	$571	$1,085	$365	$78	$-181
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	$-18	$-678	$-259	$-492	$-3
Net Change In Short-term Investments	$-661	$-21	$-50	$347	$18	$-27
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	$-661	$-21	$-50	$347	$18	$-27
Investing Activities - Other	$-38	$53	$17	$4	$24	$164
Cash Flow From Investing Activities	$-736	$585	$374	$457	$-372	$-47
Net Long-Term Debt	$1,629	$-9	$185	$-112	$182	$7
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$1,629	$-9	$185	$-112	$182	$7
Net Common Equity Issued/Repurchased	$-69	$-421	$-946	$-743	$-272	$-715
Net Total Equity Issued/Repurchased	$-69	$-421	$-946	$-734	$-272	$-715
Total Common And Preferred Stock Dividends Paid	$-20	$-80	$-68	-	-	-
Financial Activities - Other	$-15	$-31	$-21	$-12	$-6	$-7
Cash Flow From Financial Activities	$1,525	$-541	$-850	$-858	$-96	$-715
Net Cash Flow	$174	$441	$-130	$179	$6	$-228
Stock-Based Compensation	-	-	-	-	-	-
Common Stock Dividends Paid	$-20	$-80	$-68	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	2.6047	1.5709	1.2677	1.3377	1.2327	1.0154
Long-term Debt / Capital	0.4814	0.2889	0.3062	0.2726	0.2699	0.2069
Debt/Equity Ratio	1.0093	0.4091	0.4444	0.3776	0.4002	0.3429
Gross Margin	-0.0484	18.7849	21.9802	22.0753	21.313	21.9732
Operating Margin	-30.5905	3.9243	7.454	5.827	6.2837	7.463
EBIT Margin	-30.5905	3.9243	7.454	5.827	6.2837	7.463
EBITDA Margin	-11.2778	12.3108	15.8734	14.7468	14.9121	15.4575
Pre-Tax Profit Margin	-46.4666	20.0398	21.3516	16.1811	6.612	4.4824
Net Profit Margin	-34.0271	15.259	17.2654	8.7181	4.83	2.8651
Asset Turnover	0.2263	0.5964	0.5828	0.5893	0.5504	0.5701
Inventory Turnover Ratio	229.6667	339.75	248.2143	248.3571	119.8571	281.4167
Receiveable Turnover	3.4606	11.1804	9.6199	11.9305	12.3983	11.9889
Days Sales In Receivables	105.4719	32.6464	37.9423	30.5939	29.4396	30.4448
ROE - Return On Equity	-21.8731	19.3093	20.9138	10.1483	5.2712	3.1039
Return On Tangible Equity	-27.6663	23.9076	27.8019	11.5112	6.4699	3.7361
ROA - Return On Assets	-7.7007	9.1006	10.0615	5.1506	2.6584	1.6335
ROI - Return On Investment	-11.3424	13.7301	14.5094	7.3822	3.8483	2.4618
Book Value Per Share	31.731	39.056	34.4857	32.2982	29.8743	29.3246
Operating Cash Flow Per Share	-9.7557	0.7636	-1.6839	1.1966	-0.2868	0.6716
Free Cash Flow Per Share	-15.4929	-3.2889	4.8517	3.5031	1.5525	-8.4505

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JenAkcie

Graf Akcie H (Hydro One Ltd.). Diskuze k akciím H. Aktuální informace H.

Základní informace o společnosti Hydro One Ltd. (Akcie H)

Finanční výsledky akcie H