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STOCKS

Hydro One (TSE: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	0.41	0.50	0.51	0.61	0.67
Quick Ratio	0.40	0.48	0.50	0.61	0.66
Cash Ratio	0.03	0.03	0.15	0.18	0.25
Solvency Ratio	0.09	0.09	0.10	0.10	0.14
Operating Cash Flow Ratio	0.65	0.89	0.62	0.72	0.68
Short-Term Operating Cash Flow Coverage	1.35	2.46	1.07	1.30	1.26
Net Current Asset Value	C$ -23.12B	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	1.45	1.35	1.34	1.35	1.37
Debt-to-Capital Ratio	0.59	0.57	0.57	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.54	0.54	0.55
Financial Leverage Ratio	3.03	2.81	2.78	2.79	2.88
Debt Service Coverage Ratio	1.11	1.61	0.98	1.11	1.52
Interest Coverage Ratio	3.76	3.40	4.10	3.82	3.45
Debt to Market Cap	0.60	0.66	0.70	0.75	0.84
Interest Debt Per Share	30.76	27.23	26.18	25.37	24.89
Net Debt to EBITDA	5.82	5.81	5.22	5.62	5.78
Profitability Margins
Gross Profit Margin	32.98%	36.18%	35.96%	35.07%	32.46%
EBIT Margin	23.77%	23.48%	23.68%	22.19%	20.30%
EBITDA Margin	34.78%	34.34%	36.09%	34.95%	32.43%
Operating Profit Margin	27.94%	25.32%	25.13%	23.82%	21.60%
Pretax Profit Margin	16.38%	16.22%	17.30%	15.93%	13.87%
Net Profit Margin	13.99%	13.83%	13.50%	13.36%	24.53%
Continuous Operations Profit Margin	14.11%	13.95%	13.60%	13.47%	24.64%
Net Income Per EBT	85.44%	85.30%	78.01%	83.84%	176.85%
EBT Per EBIT	58.61%	64.05%	68.85%	66.88%	64.19%
Return on Assets (ROA)	3.29%	3.30%	3.34%	3.18%	5.90%
Return on Equity (ROE)	10.10%	9.29%	9.29%	8.86%	16.97%
Return on Capital Employed (ROCE)	7.36%	6.59%	7.03%	6.28%	5.77%
Return on Invested Capital (ROIC)	6.00%	5.49%	5.14%	5.00%	9.67%
Return on Tangible Assets	3.39%	3.41%	3.45%	3.28%	6.08%
Earnings Yield	4.13%	4.60%	4.84%	4.90%	10.45%
Efficiency Ratios
Receivables Turnover	6.49	6.86	7.42	7.35	6.96
Payables Turnover	17.83	14.99	16.89	9.00	8.68
Inventory Turnover	194.93	143.03	199.28	213.23	214.09
Fixed Asset Turnover	0.29	0.29	0.31	0.30	0.32
Asset Turnover	0.24	0.24	0.25	0.24	0.24
Working Capital Turnover Ratio	-4.66	-4.97	-5.29	-6.75	-5.19
Cash Conversion Cycle	37.62	31.39	29.43	10.83	12.15
Days of Sales Outstanding	56.22	53.19	49.21	49.66	52.47
Days of Inventory Outstanding	1.87	2.55	1.83	1.71	1.70
Days of Payables Outstanding	20.47	24.35	21.61	40.54	42.03
Operating Cycle	58.09	55.74	51.05	51.37	54.18
Cash Flow Ratios
Operating Cash Flow Per Share	4.31	4.02	3.78	3.59	3.40
Free Cash Flow Per Share	-0.34	-0.11	0.29	0.13	0.31
CapEx Per Share	4.64	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	0.73	0.79	0.82	0.80	0.82
Capital Expenditure Coverage Ratio	0.93	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	0.30	0.31	0.29	0.30	0.28
Free Cash Flow Yield	-0.68%	-0.27%	0.80%	0.40%	1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.20	21.75	20.68	20.40	9.57
Price-to-Sales (P/S) Ratio	3.39	3.01	2.79	2.72	2.35
Price-to-Book (P/B) Ratio	2.41	2.02	1.92	1.81	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	-146.38	-368.66	124.78	252.34	92.02
Price-to-Operating Cash Flow Ratio	11.45	9.78	9.61	9.16	8.43
Price-to-Earnings Growth (PEG) Ratio	4.25	6.34	2.38	-0.45	0.08
Price-to-Fair Value	2.41	2.02	1.92	1.81	1.62
Enterprise Value Multiple	15.56	14.57	12.95	13.41	13.02
Enterprise Value	47.23B	39.25B	36.37B	33.87B	30.77B
EV to EBITDA	15.56	14.57	12.95	13.41	13.02
EV to Sales	5.41	5.00	4.68	4.69	4.22
EV to Free Cash Flow	-233.84	-613.33	209.04	434.20	165.45
EV to Operating Cash Flow	18.29	16.27	16.09	15.76	15.16
Tangible Book Value Per Share	18.86	17.91	17.39	16.78	16.31
Shareholders’ Equity Per Share	20.45	19.48	18.89	18.20	17.63
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.21	0.15	-0.78
Revenue Per Share	14.56	13.09	13.00	12.08	12.20
Net Income Per Share	2.04	1.81	1.75	1.61	2.99
Tax Burden	0.85	0.85	0.78	0.84	1.77
Interest Burden	0.69	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	2.10	2.22	2.14	2.21	1.13

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