
Hydro One Limited
HRNNF | OTC
$40.05
+$0.53 (+1.34%)
Nov 2, 2026, 2:56 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 24.50 | 22.94 | 21.75 | 20.73 | 20.44 | 9.68 |
PEG Ratio | 1.58 | 3.46 | 6.34 | 2.38 | -0.45 | 0.08 |
PS Ratio | 3.62 | 3.13 | 3.01 | 2.79 | 2.72 | 2.35 |
PB Ratio | 2.59 | 2.19 | 2.02 | 1.92 | 1.81 | 1.62 |
P/FCF Ratio | -119.15 | -96.84 | 352.15 | 124.78 | 252.34 | 92.02 |
P/OCF Ratio | 12.16 | 10.47 | 9.78 | 9.61 | 9.16 | 8.43 |
OCF/S Ratio | 29.81 | 29.87 | 30.75 | 29.05 | 29.74 | 27.85 |
Debt / Equity Ratio | 1.52 | 1.47 | 1.35 | 1.34 | 1.35 | 1.37 |
Quick Ratio | 0.60 | 0.60 | 0.48 | 0.50 | 0.61 | 0.66 |
Current Ratio | 0.61 | 0.60 | 0.50 | 0.51 | 0.61 | 0.67 |
Asset Turnover | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 |
Interest Coverage | 3.23 | 3.03 | 3.15 | 3.69 | 3.57 | 3.16 |
Return on Equity | 10.59% | 9.56% | 9.29% | 9.29% | 8.86% | 16.97% |
Return on Assets | 3.38% | 3.15% | 3.30% | 3.34% | 3.18% | 5.90% |
Return on Invested Capital | 5.19% | 4.93% | 5.09% | 4.81% | 4.69% | 5.12% |
Dividend Yield | 2.40% | 2.80% | 2.97% | 3.05% | 3.20% | 3.60% |
Payout Ratio | 58.85% | 64.27% | 64.52% | 63.05% | 65.18% | 34.51% |
FCF Payout Ratio | -286.55% | -271.17% | 1.04K% | 380.46% | 806.41% | 331.72% |
Gross Profit Margin | 24.75% | 23.18% | 23.48% | 23.55% | 22.31% | 20.33% |
Net Profit Margin | 14.81% | 13.63% | 13.83% | 13.50% | 13.36% | 24.53% |
Pretax Profit Margin | 17.34% | 15.87% | 16.22% | 17.30% | 15.93% | 13.87% |
Operating Profit Margin | 24.75% | 23.18% | 23.48% | 23.55% | 22.31% | 20.33% |
FCF Margin | -3.04% | -3.23% | 0.85% | 2.24% | 1.08% | 2.55% |
EBITDA Margin | 37.29% | 36.08% | 36.36% | 36.09% | 34.95% | 32.43% |
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