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Hydro One Limited (HRNNF)
OTHER OTC:HRNNF
US Market
HRNNF
Hydro One
RESEARCH TOOLSreports

Hydro One (HRNNF) Ratios

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Hydro One Ratios

HRNNF's free cash flow for Q4 2025 was C$0.19. For the 2025 fiscal year, HRNNF's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.61 0.60 0.50 0.51
Quick Ratio
 0.60 0.60 0.60 0.48 0.50
Cash Ratio
 0.15 0.15 0.20 0.03 0.15
Solvency Ratio
 0.09 0.09 0.09 0.10 0.10
Operating Cash Flow Ratio
 0.75 0.75 0.72 0.89 0.62
Short-Term Operating Cash Flow Coverage
 2.59 2.59 1.88 2.46 1.07
Net Current Asset Value
C$ -24.75BC$ -24.75BC$ -22.39BC$ -19.73BC$ -18.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.48 0.48 0.48
Debt-to-Equity Ratio
 1.52 1.52 1.47 1.35 1.34
Debt-to-Capital Ratio
 0.60 0.60 0.59 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.57 0.56 0.54
Financial Leverage Ratio
 3.14 3.14 3.03 2.81 2.78
Debt Service Coverage Ratio
 1.80 1.81 1.44 1.71 0.97
Interest Coverage Ratio
 3.28 3.23 3.03 3.15 3.69
Debt to Market Cap
 0.54 0.58 0.67 0.66 0.70
Interest Debt Per Share
 33.15 33.15 30.67 27.23 26.21
Net Debt to EBITDA
 5.60 5.57 5.56 5.49 5.22
Profitability Margins
Gross Profit Margin
27.76%24.75%23.18%23.48%23.55%
EBIT Margin
24.85%24.75%23.51%23.66%23.68%
EBITDA Margin
36.82%37.04%36.08%36.36%36.09%
Operating Profit Margin
25.07%24.75%23.18%23.48%23.55%
Pretax Profit Margin
17.34%17.34%15.87%16.22%17.30%
Net Profit Margin
14.81%14.81%13.63%13.83%13.50%
Continuous Operations Profit Margin
14.92%14.92%13.73%13.95%13.60%
Net Income Per EBT
85.40%85.40%85.88%85.30%78.01%
EBT Per EBIT
69.17%70.06%68.43%69.06%73.47%
Return on Assets (ROA)
3.38%3.38%3.15%3.30%3.34%
Return on Equity (ROE)
10.73%10.59%9.56%9.29%9.29%
Return on Capital Employed (ROCE)
6.28%6.20%5.93%6.11%6.59%
Return on Invested Capital (ROIC)
5.25%5.19%4.93%5.09%4.81%
Return on Tangible Assets
3.47%3.47%3.24%3.41%3.45%
Earnings Yield
3.83%4.09%4.36%4.60%4.84%
Efficiency Ratios
Receivables Turnover
 6.06 6.06 6.86 6.86 7.42
Payables Turnover
 17.60 18.34 18.73 17.97 20.16
Inventory Turnover
 210.68 219.45 224.72 171.49 237.92
Fixed Asset Turnover
 0.29 0.29 0.29 0.29 0.31
Asset Turnover
 0.23 0.23 0.23 0.24 0.25
Working Capital Turnover Ratio
 -4.83 -6.46 -6.17 -4.97 -5.29
Cash Conversion Cycle
 41.23 41.99 35.31 35.00 32.65
Days of Sales Outstanding
 60.23 60.23 53.18 53.19 49.21
Days of Inventory Outstanding
 1.73 1.66 1.62 2.13 1.53
Days of Payables Outstanding
 20.73 19.91 19.49 20.31 18.10
Operating Cycle
 61.97 61.90 54.80 55.31 50.75
Cash Flow Ratios
Operating Cash Flow Per Share
 4.49 4.49 4.23 4.02 3.78
Free Cash Flow Per Share
 -0.51 -0.46 -0.46 0.11 0.29
CapEx Per Share
 5.00 4.95 4.69 3.91 3.48
Free Cash Flow to Operating Cash Flow
 -0.11 -0.10 -0.11 0.03 0.08
Dividend Paid and CapEx Coverage Ratio
 0.71 0.72 0.71 0.79 0.82
Capital Expenditure Coverage Ratio
 0.90 0.91 0.90 1.03 1.08
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.14 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.30 0.31 0.29
Free Cash Flow Yield
-0.87%-0.84%-1.03%0.28%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.41 24.47 22.95 21.75 20.68
Price-to-Sales (P/S) Ratio
 3.91 3.62 3.13 3.01 2.79
Price-to-Book (P/B) Ratio
 2.80 2.59 2.19 2.02 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -116.33 -119.15 -96.84 352.15 124.78
Price-to-Operating Cash Flow Ratio
 13.12 12.16 10.47 9.78 9.61
Price-to-Earnings Growth (PEG) Ratio
 9.60 1.57 3.46 6.34 2.38
Price-to-Fair Value
 2.80 2.59 2.19 2.02 1.92
Enterprise Value Multiple
 16.22 15.35 14.23 13.76 12.95
Enterprise Value
 53.64B 51.41B 43.55B 39.25B 36.37B
EV to EBITDA
 16.11 15.35 14.23 13.76 12.95
EV to Sales
 5.93 5.69 5.13 5.00 4.68
EV to Free Cash Flow
 -176.46 -186.94 -158.94 585.87 209.04
EV to Operating Cash Flow
 19.90 19.08 17.19 16.27 16.09
Tangible Book Value Per Share
 19.53 19.53 18.59 17.91 17.39
Shareholders’ Equity Per Share
 21.09 21.09 20.17 19.48 18.89
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.13 0.14 0.21
Revenue Per Share
 15.07 15.08 14.16 13.09 13.00
Net Income Per Share
 2.23 2.23 1.93 1.81 1.75
Tax Burden
 0.85 0.85 0.86 0.85 0.78
Interest Burden
 0.70 0.70 0.67 0.69 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.01 2.01 2.19 2.22 2.15
Currency in CAD