Hydro One (H) Ratios

693 Followers

Hydro One Ratios

TSE:H's free cash flow for Q1 2026 was C$0.23. For the 2026 fiscal year, TSE:H's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.54	0.61	0.60	0.50	0.51
Quick Ratio	0.53	0.60	0.60	0.48	0.50
Cash Ratio	0.01	0.15	0.20	0.03	0.15
Solvency Ratio	0.09	0.09	0.09	0.10	0.10
Operating Cash Flow Ratio	0.81	0.75	0.72	0.89	0.62
Short-Term Operating Cash Flow Coverage	2.48	2.59	1.88	2.46	1.07
Net Current Asset Value	C$ -25.05B	C$ -24.75B	C$ -22.39B	C$ -19.73B	C$ -18.20B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.48	0.48	0.48
Debt-to-Equity Ratio	1.49	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	0.58	0.59	0.57	0.56	0.54
Financial Leverage Ratio	3.09	3.14	3.03	2.81	2.78
Debt Service Coverage Ratio	1.82	1.81	1.44	1.71	0.97
Interest Coverage Ratio	3.27	3.23	3.03	3.15	3.69
Debt to Market Cap	0.56	0.58	0.67	0.66	0.70
Interest Debt Per Share	33.11	33.15	30.67	27.23	26.21
Net Debt to EBITDA	5.68	5.57	5.56	5.49	5.22
Profitability Margins
Gross Profit Margin	27.37%	24.75%	23.18%	23.48%	23.55%
EBIT Margin	24.49%	24.75%	23.51%	23.66%	23.68%
EBITDA Margin	36.25%	37.04%	36.08%	36.36%	36.09%
Operating Profit Margin	24.75%	24.75%	23.18%	23.48%	23.55%
Pretax Profit Margin	16.96%	17.34%	15.87%	16.22%	17.30%
Net Profit Margin	14.78%	14.81%	13.63%	13.83%	13.50%
Continuous Operations Profit Margin	14.89%	14.92%	13.73%	13.95%	13.60%
Net Income Per EBT	87.17%	85.40%	85.88%	85.30%	78.01%
EBT Per EBIT	68.52%	70.06%	68.43%	69.06%	73.47%
Return on Assets (ROA)	3.45%	3.38%	3.15%	3.30%	3.34%
Return on Equity (ROE)	10.87%	10.59%	9.56%	9.29%	9.29%
Return on Capital Employed (ROCE)	6.29%	6.20%	5.93%	6.11%	6.59%
Return on Invested Capital (ROIC)	5.37%	5.19%	4.93%	5.09%	4.81%
Return on Tangible Assets	3.54%	3.47%	3.24%	3.41%	3.45%
Earnings Yield	4.03%	4.09%	4.36%	4.60%	4.84%
Efficiency Ratios
Receivables Turnover	6.21	6.06	6.86	6.86	7.42
Payables Turnover	20.93	18.34	18.73	17.97	20.16
Inventory Turnover	232.45	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	-6.42	-6.46	-6.17	-4.97	-5.29
Cash Conversion Cycle	42.93	41.99	35.31	35.00	32.65
Days of Sales Outstanding	58.79	60.23	53.18	53.19	49.21
Days of Inventory Outstanding	1.57	1.66	1.62	2.13	1.53
Days of Payables Outstanding	17.44	19.91	19.49	20.31	18.10
Operating Cycle	60.37	61.90	54.80	55.31	50.75
Cash Flow Ratios
Operating Cash Flow Per Share	4.30	4.49	4.23	4.02	3.78
Free Cash Flow Per Share	-0.77	-0.46	-0.46	0.11	0.29
CapEx Per Share	5.07	4.95	4.69	3.91	3.48
Free Cash Flow to Operating Cash Flow	-0.18	-0.10	-0.11	0.03	0.08
Dividend Paid and CapEx Coverage Ratio	0.67	0.72	0.71	0.79	0.82
Capital Expenditure Coverage Ratio	0.85	0.91	0.90	1.03	1.08
Operating Cash Flow Coverage Ratio	0.13	0.14	0.14	0.15	0.15
Operating Cash Flow to Sales Ratio	0.28	0.30	0.30	0.31	0.29
Free Cash Flow Yield	-1.36%	-0.84%	-1.03%	0.28%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.79	24.47	22.95	21.75	20.68
Price-to-Sales (P/S) Ratio	3.66	3.62	3.13	3.01	2.79
Price-to-Book (P/B) Ratio	2.65	2.59	2.19	2.02	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	-73.29	-119.15	-96.84	352.15	124.78
Price-to-Operating Cash Flow Ratio	13.19	12.16	10.47	9.78	9.61
Price-to-Earnings Growth (PEG) Ratio	2.02	1.57	3.46	6.34	2.38
Price-to-Fair Value	2.65	2.59	2.19	2.02	1.92
Enterprise Value Multiple	15.79	15.35	14.23	13.76	12.95
Enterprise Value	53.13B	51.41B	43.55B	39.25B	36.37B
EV to EBITDA	15.79	15.35	14.23	13.76	12.95
EV to Sales	5.72	5.69	5.13	5.00	4.68
EV to Free Cash Flow	-114.50	-186.94	-158.94	585.87	209.04
EV to Operating Cash Flow	20.60	19.08	17.19	16.27	16.09
Tangible Book Value Per Share	19.92	19.53	18.59	17.91	17.39
Shareholders’ Equity Per Share	21.41	21.09	20.17	19.48	18.89
Tax and Other Ratios
Effective Tax Rate	0.12	0.14	0.13	0.14	0.21
Revenue Per Share	15.47	15.08	14.16	13.09	13.00
Net Income Per Share	2.29	2.23	1.93	1.81	1.75
Tax Burden	0.87	0.85	0.86	0.85	0.78
Interest Burden	0.69	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	1.87	2.01	2.19	2.22	2.15

Currency in CAD