Hydro One Limited
HRNNF | OTC
$40.05
+$0.53 (+1.34%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 24.79 | 25.09 | 24.50 | 22.78 | 23.37 | 23.72 | 22.94 | 24.67 | 21.20 | 21.38 | 21.75 | 19.11 | 22.01 | 22.50 | 20.73 | 19.53 | 20.12 | 19.93 | 20.44 | 18.48 | 18.84 | 9.66 |
PEG Ratio | -5.37 | 0.38 | 1.58 | 0.84 | -2.80 | 0.29 | 3.46 | 0.93 | n/a | 0.34 | 6.34 | 0.53 | -3.45 | 0.40 | 2.38 | 1.05 | -1.16 | 0.22 | -0.45 | 0.74 | -1.70 | 0.14 |
PS Ratio | 3.69 | 3.71 | 3.62 | 3.36 | 3.36 | 3.32 | 3.13 | 3.36 | 2.95 | 2.95 | 3.01 | 2.68 | 2.90 | 2.95 | 2.79 | 2.63 | 2.73 | 2.70 | 2.72 | 2.45 | 2.45 | 2.41 |
PB Ratio | 2.70 | 2.68 | 2.59 | 2.36 | 2.38 | 2.37 | 2.19 | 2.33 | 2.01 | 1.99 | 2.02 | 1.77 | 1.97 | 2.02 | 1.92 | 1.79 | 1.86 | 1.82 | 1.81 | 1.65 | 1.67 | 1.64 |
P/FCF Ratio | -141.55 | -74.26 | -119.15 | -87.07 | -73.39 | -143.60 | -96.84 | -104.86 | -170.62 | -211.19 | 352.15 | -460.36 | 1.26K | 622.66 | 124.78 | 70.22 | 82.23 | 359.85 | 252.34 | -77.54 | -184.77 | 17.49K |
P/OCF Ratio | 13.20 | 13.36 | 12.16 | 11.77 | 12.06 | 11.23 | 10.47 | 10.81 | 9.12 | 9.29 | 9.78 | 9.22 | 10.32 | 10.63 | 9.61 | 8.69 | 9.07 | 9.71 | 9.16 | 9.40 | 8.80 | 8.75 |
OCF/S Ratio | 27.95 | 27.79 | 29.81 | 28.54 | 27.86 | 29.59 | 29.87 | 31.06 | 32.28 | 31.80 | 30.75 | 29.07 | 28.09 | 27.76 | 29.05 | 30.25 | 30.14 | 27.81 | 29.74 | 26.06 | 27.88 | 27.57 |
Debt / Equity Ratio | 1.55 | 1.49 | 1.52 | 1.49 | 1.46 | 1.45 | 1.47 | 1.41 | 1.38 | 1.42 | 1.35 | 1.33 | 1.32 | 1.32 | 1.34 | 1.29 | 1.30 | 1.30 | 1.35 | 1.35 | 1.32 | 1.31 |
Quick Ratio | 0.87 | 0.53 | 0.60 | 0.44 | 0.36 | 0.40 | 0.60 | 0.57 | 0.39 | 0.62 | 0.48 | 0.41 | 0.38 | 0.57 | 0.50 | 0.37 | 0.38 | 0.44 | 0.61 | 0.64 | 0.43 | 0.44 |
Current Ratio | 0.88 | 0.54 | 0.61 | 0.44 | 0.36 | 0.41 | 0.60 | 0.58 | 0.40 | 0.63 | 0.50 | 0.42 | 0.39 | 0.59 | 0.51 | 0.38 | 0.39 | 0.45 | 0.61 | 0.65 | 0.44 | 0.44 |
Asset Turnover | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.24 |
Interest Coverage | 3.30 | 3.27 | 3.23 | 3.26 | 3.18 | 3.14 | 3.03 | 3.05 | 3.06 | 3.09 | 3.15 | 3.23 | 3.33 | 3.45 | 3.69 | 3.80 | 3.78 | 3.76 | 3.57 | 3.52 | 3.42 | 3.30 |
Return on Equity | 11.08% | 10.87% | 10.73% | 10.59% | 10.29% | 10.10% | 9.66% | 9.58% | 9.54% | 9.40% | 9.38% | 9.43% | 9.07% | 9.05% | 9.38% | 9.29% | 9.32% | 9.25% | 8.95% | 9.04% | 9.02% | 17.19% |
Return on Assets | 3.44% | 3.45% | 3.38% | 3.37% | 3.32% | 3.29% | 3.15% | 3.24% | 3.28% | 3.21% | 3.30% | 3.33% | 3.24% | 3.25% | 3.34% | 3.34% | 3.35% | 3.33% | 3.18% | 3.11% | 3.15% | 6.08% |
Return on Invested Capital | 6.25% | 6.30% | 6.13% | 6.07% | 5.97% | 5.92% | 5.71% | 5.76% | 5.84% | 5.64% | 5.78% | 5.72% | 5.47% | 5.40% | 5.43% | 5.46% | 5.49% | 5.47% | 5.32% | 5.37% | 5.53% | 6.22% |
Dividend Yield | 0.60% | 0.58% | 2.40% | 0.67% | 0.68% | 0.65% | 2.80% | 0.67% | 0.79% | 0.76% | 2.97% | 0.85% | 0.79% | 0.72% | 3.05% | 0.83% | 0.81% | 0.79% | 3.20% | 0.89% | 0.89% | 0.87% |
Payout Ratio | 57.39% | 58.31% | 58.85% | 59.42% | 60.91% | 61.67% | 64.27% | 64.47% | 64.20% | 64.87% | 64.52% | 63.77% | 65.89% | 65.56% | 63.05% | 63.34% | 62.99% | 63.16% | 65.18% | 64.84% | 65.10% | 33.95% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.78K% | 1.81K% | 380.46% | 226.74% | 255.95% | 1.14K% | 806.41% | n/a | n/a | n/a |
Gross Profit Margin | 27.33% | 27.37% | 24.75% | 27.63% | 24.14% | 23.66% | 23.18% | 23.11% | 23.24% | 23.34% | 23.48% | 23.90% | 23.52% | 23.16% | 23.55% | 23.68% | 23.51% | 22.89% | 22.31% | 21.63% | 20.80% | 21.07% |
Net Profit Margin | 14.87% | 14.78% | 14.81% | 14.73% | 14.34% | 13.99% | 13.63% | 13.59% | 13.85% | 13.81% | 13.83% | 14% | 13.19% | 13.09% | 13.50% | 13.39% | 13.51% | 13.50% | 13.36% | 13.22% | 13.10% | 25.18% |
Pretax Profit Margin | 17.10% | 16.96% | 17.34% | 17.16% | 16.74% | 16.38% | 15.87% | 15.82% | 15.91% | 16% | 16.22% | 16.77% | 16.74% | 16.69% | 17.30% | 17.44% | 17.22% | 16.70% | 15.93% | 15.38% | 14.60% | 14.62% |
Operating Profit Margin | 24.78% | 24.75% | 24.75% | 24.89% | 24.14% | 23.66% | 23.18% | 23.11% | 23.24% | 23.34% | 23.48% | 23.90% | 23.52% | 23.16% | 23.55% | 23.68% | 23.51% | 22.89% | 22.31% | 21.63% | 20.80% | 21.07% |
FCF Margin | -2.61% | -5% | -3.04% | -3.86% | -4.58% | -2.31% | -3.23% | -3.20% | -1.73% | -1.40% | 0.85% | -0.58% | 0.23% | 0.47% | 2.24% | 3.74% | 3.33% | 0.75% | 1.08% | -3.16% | -1.33% | n/a |
EBITDA Margin | 35.85% | 36.21% | 37.29% | 36.92% | 36.91% | 36.24% | 36.08% | 35.71% | 36% | 36.14% | 36.36% | 36.83% | 36.20% | 35.97% | 36.09% | 36.43% | 36.22% | 35.33% | 34.95% | 34.02% | 33.10% | 33.35% |
Add to Watchlist
Select watchlists to add or remove HRNNF