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STOCKS

Hydro One Limited (TSE:H)

TSX:H

Hydro One

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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 24	Dec 23	Dec 22	Dec 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$ -18.20B	C$ -19.73B	C$ -18.20B	C$ -17.58B	C$ -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

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