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Hydro One Limited (TSE:H)
TSX:H
US Market
H
Hydro One
RESEARCH TOOLSreports

Hydro One (H) Ratios

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673 Followers

Hydro One Ratios

TSE:H's free cash flow for Q3 2025 was C$0.40. For the 2025 fiscal year, TSE:H's free cash flow was decreased by C$ and operating cash flow was C$0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.44 0.60 0.50 0.51 0.61
Quick Ratio
 0.44 0.60 0.48 0.50 0.61
Cash Ratio
 0.10 0.20 0.03 0.15 0.18
Solvency Ratio
 0.09 0.09 0.09 0.10 0.10
Operating Cash Flow Ratio
 0.60 0.72 0.89 0.62 0.72
Short-Term Operating Cash Flow Coverage
 1.12 1.88 2.46 1.07 1.30
Net Current Asset Value
C$ -24.19BC$ -22.39BC$ -19.73BC$ -18.20BC$ -17.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.48 0.48 0.48
Debt-to-Equity Ratio
 1.49 1.47 1.35 1.34 1.35
Debt-to-Capital Ratio
 0.60 0.59 0.57 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.56 0.54 0.54
Financial Leverage Ratio
 3.07 3.03 2.81 2.78 2.79
Debt Service Coverage Ratio
 1.05 1.44 1.61 0.98 1.11
Interest Coverage Ratio
 3.26 3.03 3.40 4.10 3.82
Debt to Market Cap
 0.58 0.67 0.66 0.70 0.75
Interest Debt Per Share
 32.48 30.67 27.23 26.18 25.37
Net Debt to EBITDA
 5.62 5.56 5.81 5.22 5.62
Profitability Margins
Gross Profit Margin
27.63%23.18%36.18%35.96%35.07%
EBIT Margin
24.73%23.51%23.48%23.68%22.19%
EBITDA Margin
36.92%36.08%34.34%36.09%34.95%
Operating Profit Margin
24.89%23.18%25.32%25.13%23.82%
Pretax Profit Margin
17.16%15.87%16.22%17.30%15.93%
Net Profit Margin
14.73%13.63%13.83%13.50%13.36%
Continuous Operations Profit Margin
14.84%13.73%13.95%13.60%13.47%
Net Income Per EBT
85.81%85.88%85.30%78.01%83.84%
EBT Per EBIT
68.96%68.43%64.05%68.85%66.88%
Return on Assets (ROA)
3.37%3.15%3.30%3.34%3.18%
Return on Equity (ROE)
10.59%9.56%9.29%9.29%8.86%
Return on Capital Employed (ROCE)
6.38%5.93%6.59%7.03%6.28%
Return on Invested Capital (ROIC)
5.18%4.93%5.49%5.14%5.00%
Return on Tangible Assets
3.46%3.24%3.41%3.45%3.28%
Earnings Yield
4.07%4.36%4.60%4.84%4.90%
Efficiency Ratios
Receivables Turnover
 6.85 6.86 6.86 7.42 7.35
Payables Turnover
 17.11 18.73 14.99 16.89 9.00
Inventory Turnover
 213.93 224.72 143.03 199.28 213.23
Fixed Asset Turnover
 0.29 0.29 0.29 0.31 0.30
Asset Turnover
 0.23 0.23 0.24 0.25 0.24
Working Capital Turnover Ratio
 -3.47 -6.17 -4.97 -5.29 -6.75
Cash Conversion Cycle
 33.64 35.31 31.39 29.43 10.83
Days of Sales Outstanding
 53.26 53.18 53.19 49.21 49.66
Days of Inventory Outstanding
 1.71 1.62 2.55 1.83 1.71
Days of Payables Outstanding
 21.33 19.49 24.35 21.61 40.54
Operating Cycle
 54.97 54.80 55.74 51.05 51.37
Cash Flow Ratios
Operating Cash Flow Per Share
 4.22 4.23 4.02 3.78 3.59
Free Cash Flow Per Share
 -0.57 -0.46 -0.11 0.29 0.13
CapEx Per Share
 4.79 4.69 3.91 3.48 3.46
Free Cash Flow to Operating Cash Flow
 -0.14 -0.11 -0.03 0.08 0.04
Dividend Paid and CapEx Coverage Ratio
 0.69 0.71 0.79 0.82 0.80
Capital Expenditure Coverage Ratio
 0.88 0.90 1.03 1.08 1.04
Operating Cash Flow Coverage Ratio
 0.13 0.14 0.15 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.29 0.30 0.31 0.29 0.30
Free Cash Flow Yield
-1.06%-1.03%-0.27%0.80%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.59 22.95 21.75 20.68 20.40
Price-to-Sales (P/S) Ratio
 3.62 3.13 3.01 2.79 2.72
Price-to-Book (P/B) Ratio
 2.55 2.19 2.02 1.92 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -93.91 -96.84 -368.66 124.78 252.34
Price-to-Operating Cash Flow Ratio
 12.69 10.47 9.78 9.61 9.16
Price-to-Earnings Growth (PEG) Ratio
 6.46 3.46 6.34 2.38 -0.45
Price-to-Fair Value
 2.55 2.19 2.02 1.92 1.81
Enterprise Value Multiple
 15.43 14.23 14.57 12.95 13.41
Enterprise Value
 50.51B 43.55B 39.25B 36.37B 33.87B
EV to EBITDA
 15.43 14.23 14.57 12.95 13.41
EV to Sales
 5.70 5.13 5.00 4.68 4.69
EV to Free Cash Flow
 -147.69 -158.94 -613.33 209.04 434.20
EV to Operating Cash Flow
 19.96 17.19 16.27 16.09 15.76
Tangible Book Value Per Share
 19.48 18.59 17.91 17.39 16.78
Shareholders’ Equity Per Share
 21.03 20.17 19.48 18.89 18.20
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.14 0.21 0.15
Revenue Per Share
 14.79 14.16 13.09 13.00 12.08
Net Income Per Share
 2.18 1.93 1.81 1.75 1.61
Tax Burden
 0.86 0.86 0.85 0.78 0.84
Interest Burden
 0.69 0.67 0.69 0.73 0.72
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 <0.01 <0.01 <0.01
Income Quality
 1.93 2.19 2.22 2.14 2.21
Currency in CAD