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Hydro One Limited (TSE:H)
TSX:H
Canadian Market

Hydro One (H) Ratios

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Hydro One Ratios

TSE:H's free cash flow for Q1 2025 was C$0.36. For the 2025 fiscal year, TSE:H's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.50 0.51 0.61 0.67
Quick Ratio
0.50 0.48 0.50 0.61 0.66
Cash Ratio
0.15 0.03 0.15 0.18 0.25
Solvency Ratio
0.10 0.09 0.10 0.10 0.14
Operating Cash Flow Ratio
0.62 0.89 0.62 0.72 0.68
Short-Term Operating Cash Flow Coverage
1.07 2.46 1.07 1.30 1.26
Net Current Asset Value
C$ -18.20BC$ -19.73BC$ -18.20BC$ -17.58BC$ -17.68B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.48 0.48 0.48
Debt-to-Equity Ratio
1.34 1.35 1.34 1.35 1.37
Debt-to-Capital Ratio
0.57 0.57 0.57 0.57 0.58
Long-Term Debt-to-Capital Ratio
0.54 0.56 0.54 0.54 0.55
Financial Leverage Ratio
2.78 2.81 2.78 2.79 2.88
Debt Service Coverage Ratio
0.98 1.61 0.98 1.11 1.52
Interest Coverage Ratio
4.10 3.40 4.10 3.82 3.45
Debt to Market Cap
0.70 0.66 0.70 0.75 0.84
Interest Debt Per Share
26.18 27.23 26.18 25.37 24.89
Net Debt to EBITDA
5.22 5.81 5.22 5.62 5.78
Profitability Margins
Gross Profit Margin
35.96%36.18%35.96%35.07%32.46%
EBIT Margin
23.68%23.48%23.68%22.19%20.30%
EBITDA Margin
36.09%34.34%36.09%34.95%32.43%
Operating Profit Margin
25.13%25.32%25.13%23.82%21.60%
Pretax Profit Margin
17.30%16.22%17.30%15.93%13.87%
Net Profit Margin
13.50%13.83%13.50%13.36%24.53%
Continuous Operations Profit Margin
13.60%13.95%13.60%13.47%24.64%
Net Income Per EBT
78.01%85.30%78.01%83.84%176.85%
EBT Per EBIT
68.85%64.05%68.85%66.88%64.19%
Return on Assets (ROA)
3.34%3.30%3.34%3.18%5.90%
Return on Equity (ROE)
9.29%9.29%9.29%8.86%16.97%
Return on Capital Employed (ROCE)
7.03%6.59%7.03%6.28%5.77%
Return on Invested Capital (ROIC)
5.14%5.49%5.14%5.00%9.67%
Return on Tangible Assets
3.45%3.41%3.45%3.28%6.08%
Earnings Yield
4.84%4.60%4.84%4.90%10.45%
Efficiency Ratios
Receivables Turnover
7.42 6.86 7.42 7.35 6.96
Payables Turnover
16.89 14.99 16.89 9.00 8.68
Inventory Turnover
199.28 143.03 199.28 213.23 214.09
Fixed Asset Turnover
0.31 0.29 0.31 0.30 0.32
Asset Turnover
0.25 0.24 0.25 0.24 0.24
Working Capital Turnover Ratio
-5.29 -4.97 -5.29 -6.75 -5.19
Cash Conversion Cycle
29.43 31.39 29.43 10.83 12.15
Days of Sales Outstanding
49.21 53.19 49.21 49.66 52.47
Days of Inventory Outstanding
1.83 2.55 1.83 1.71 1.70
Days of Payables Outstanding
21.61 24.35 21.61 40.54 42.03
Operating Cycle
51.05 55.74 51.05 51.37 54.18
Cash Flow Ratios
Operating Cash Flow Per Share
3.78 4.02 3.78 3.59 3.40
Free Cash Flow Per Share
0.29 -0.11 0.29 0.13 0.31
CapEx Per Share
3.48 3.91 3.48 3.46 3.09
Free Cash Flow to Operating Cash Flow
0.08 -0.03 0.08 0.04 0.09
Dividend Paid and CapEx Coverage Ratio
0.82 0.79 0.82 0.80 0.82
Capital Expenditure Coverage Ratio
1.08 1.03 1.08 1.04 1.10
Operating Cash Flow Coverage Ratio
0.15 0.15 0.15 0.15 0.14
Operating Cash Flow to Sales Ratio
0.29 0.31 0.29 0.30 0.28
Free Cash Flow Yield
0.80%-0.27%0.80%0.40%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.68 21.75 20.68 20.40 9.57
Price-to-Sales (P/S) Ratio
2.79 3.01 2.79 2.72 2.35
Price-to-Book (P/B) Ratio
1.92 2.02 1.92 1.81 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
124.78 -368.66 124.78 252.34 92.02
Price-to-Operating Cash Flow Ratio
9.61 9.78 9.61 9.16 8.43
Price-to-Earnings Growth (PEG) Ratio
2.38 6.34 2.38 -0.45 0.08
Price-to-Fair Value
1.92 2.02 1.92 1.81 1.62
Enterprise Value Multiple
12.95 14.57 12.95 13.41 13.02
Enterprise Value
36.37B 39.25B 36.37B 33.87B 30.77B
EV to EBITDA
12.95 14.57 12.95 13.41 13.02
EV to Sales
4.68 5.00 4.68 4.69 4.22
EV to Free Cash Flow
209.04 -613.33 209.04 434.20 165.45
EV to Operating Cash Flow
16.09 16.27 16.09 15.76 15.16
Tangible Book Value Per Share
17.39 17.91 17.39 16.78 16.31
Shareholders’ Equity Per Share
18.89 19.48 18.89 18.20 17.63
Tax and Other Ratios
Effective Tax Rate
0.21 0.14 0.21 0.15 -0.78
Revenue Per Share
13.00 13.09 13.00 12.08 12.20
Net Income Per Share
1.75 1.81 1.75 1.61 2.99
Tax Burden
0.78 0.85 0.78 0.84 1.77
Interest Burden
0.73 0.69 0.73 0.72 0.68
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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.14 2.22 2.14 2.21 1.13
Currency in CAD
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