Hydro One Limited
HRNNF | OTC
$39.93
+$0.41 (+1.04%)
At close: Nov 2, 2026, 3:56 PM ET
$38.85
-$1.08 (-2.70%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 24.79 | 25.09 | 24.39 | 22.78 | 23.37 | 23.72 | 22.94 | 24.67 | 21.20 | 21.38 | 21.75 | 19.11 | 22.01 | 22.50 | 20.61 | 19.53 | 20.12 | 19.93 | 20.31 | 18.48 | 18.84 | 9.66 |
PEG Ratio | -5.37 | 0.38 | -0.55 | 0.84 | -2.80 | 0.29 | -0.49 | 0.93 | n/a | 0.34 | -0.43 | 0.53 | -3.45 | 0.40 | -0.50 | 1.05 | -1.16 | 0.22 | -0.44 | 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 | 2.73 | 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 | -107.80 | -87.07 | -73.39 | -143.60 | -96.84 | -104.86 | -170.62 | -211.19 | -368.43 | -460.36 | 1.26K | 622.66 | 124.80 | 70.22 | 82.23 | 359.85 | 252.45 | -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 | 29.80 | 14.88 | 38.23 | 31.01 | 29.28 | 21.18 | 33.56 | 28.42 | 36.73 | 21.33 | 38.81 | 33.20 | 35.11 | 16.88 | 32.33 | 29.25 | 33.75 | 21.64 | 37.66 | 28.75 | 23.93 | 28.55 |
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 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 3.37 | 3.51 | 2.44 | 3.89 | 3.27 | 3.54 | 2.29 | 3.59 | 3.14 | 3.11 | 2.29 | 3.72 | 3.26 | 3.38 | 2.52 | 4.26 | 3.76 | 4.46 | 2.76 | 4.23 | 3.66 | 3.61 |
Return on Equity | 2.85% | 3.04% | 1.84% | 3.34% | 2.64% | 2.92% | 1.65% | 3.07% | 2.45% | 2.48% | 1.55% | 3.06% | 2.30% | 2.47% | 1.57% | 2.72% | 2.29% | 2.81% | 1.46% | 2.76% | 2.22% | 2.52% |
Return on Assets | 0.90% | 0.98% | 0.59% | 1.09% | 0.86% | 0.97% | 0.55% | 1.06% | 0.85% | 0.86% | 0.55% | 1.10% | 0.83% | 0.90% | 0.57% | 0.99% | 0.83% | 1.03% | 0.52% | 0.96% | 0.78% | 0.89% |
Return on Invested Capital | 1.34% | 1.50% | 1.04% | 1.62% | 1.32% | 1.42% | 1% | 1.54% | 1.32% | 1.30% | 1.03% | 1.58% | 1.26% | 1.31% | 0.95% | 1.36% | 1.20% | 1.40% | 0.87% | 1.33% | 1.14% | 1.31% |
Dividend Yield | 0.60% | 0.58% | 0.61% | 0.67% | 0.68% | 0.65% | 0.71% | 0.67% | 0.79% | 0.76% | 0.75% | 0.85% | 0.79% | 0.72% | 0.77% | 0.83% | 0.81% | 0.79% | 0.81% | 0.89% | 0.89% | 0.87% |
Payout Ratio | 57.30% | 51.15% | 85.84% | 47.51% | 61.16% | 52.51% | 94% | 50.94% | 64.38% | 60.75% | 98.34% | 49.58% | 67.17% | 59.22% | 94.38% | 54.40% | 65.88% | 51.29% | 100% | 53% | 66.81% | 56.72% |
FCF Payout Ratio | 785.19% | -68.26% | 322.58% | -454.55% | -105.82% | -141.35% | 783.33% | -183.50% | 1.88K% | -86.83% | 593.33% | 708% | 456.41% | -105.70% | 342.86% | 189.77% | 289.66% | -757.14% | 97.55% | 305.77% | -115.22% | 15.2K% |
Gross Profit Margin | 26.93% | 23.49% | 19.22% | 40.15% | 27.06% | 24.58% | 17.95% | 26.82% | 25.06% | 22.81% | 17.33% | 27.87% | 25.63% | 23.34% | 18.69% | 26.19% | 24.13% | 24.82% | 19.06% | 25.67% | 21.49% | 22.75% |
Net Profit Margin | 16.07% | 14.77% | 10.27% | 18.31% | 15.83% | 14.87% | 9.55% | 16.93% | 14.38% | 13.53% | 9.15% | 18.46% | 14.27% | 13.60% | 9.56% | 15.12% | 13.86% | 15.14% | 8.94% | 15.68% | 13.82% | 14.80% |
Pretax Profit Margin | 19.24% | 16.43% | 11.64% | 21.10% | 18.88% | 17.82% | 10.41% | 19.62% | 17.33% | 15.97% | 9.90% | 20.48% | 17.88% | 16.78% | 11.82% | 20.19% | 17.66% | 19.10% | 12.14% | 19.50% | 15.45% | 16.34% |
Operating Profit Margin | 26.93% | 23.49% | 19.22% | 29.58% | 27.06% | 24.58% | 17.95% | 26.82% | 25.06% | 22.81% | 17.33% | 27.87% | 25.63% | 23.34% | 18.69% | 26.19% | 24.13% | 24.82% | 19.06% | 25.67% | 21.49% | 22.75% |
FCF Margin | 1.17% | -11.06% | 2.73% | -1.91% | -9.15% | -5.52% | 1.15% | -4.70% | 0.49% | -9.46% | 1.52% | 1.29% | 2.10% | -7.62% | 2.63% | 4.33% | 3.15% | -1.03% | 9.16% | 2.72% | -8.01% | 0.06% |
EBITDA Margin | 39.10% | 33.42% | 32.19% | 39.02% | 41.09% | 35.71% | 31.89% | 39.10% | 38.26% | 35.04% | 30.07% | 40.80% | 39.04% | 35.82% | 31.63% | 38.16% | 38.10% | 36.25% | 32.94% | 37.43% | 34.38% | 34.95% |
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