Hydro One Limited (HRNNF)
OTC: HRNNF
· Real-Time Price · USD
36.49
-0.29 (-0.79%)
At close: Aug 14, 2025, 3:54 PM
36.76
0.75%
After-hours: Aug 13, 2025, 08:00 PM EDT
Hydro One Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.30 | 32.96 | 18.90 | 20.45 | 20.20 | 32.60 | 14.66 | 20.79 | 20.53 | 27.69 | 16.31 | 20.29 | 16.43 | 30.75 | 15.06 | 18.87 | 16.33 |
PEG Ratio | 0.25 | -0.7 | 0.71 | n/a | 0.32 | -0.65 | 0.40 | -3.26 | 0.36 | -0.67 | 0.88 | -1.17 | 0.18 | -0.67 | 0.60 | -1.7 | 0.24 |
PS Ratio | 12.07 | 12.59 | 12.80 | 11.76 | 10.93 | 11.93 | 10.83 | 11.87 | 11.16 | 10.59 | 9.86 | 11.25 | 9.95 | 10.99 | 9.44 | 10.43 | 9.67 |
PB Ratio | 2.37 | 2.18 | 2.32 | 2.01 | 2.01 | 2.02 | 1.79 | 1.92 | 2.03 | 1.74 | 1.77 | 1.86 | 1.84 | 1.80 | 1.66 | 1.67 | 1.64 |
P/FCF Ratio | -218.57 | 1.1K | -272.36 | 2.39K | -115.46 | 786.79 | 837.54 | 565.05 | -146.54 | 402.38 | 227.56 | 356.81 | -970.02 | 119.99 | 347.43 | -130.17 | 17.5K |
P/OCF Ratio | 57.00 | 37.51 | 45.03 | 32.01 | 51.23 | 30.73 | 32.61 | 33.80 | 66.15 | 32.75 | 33.71 | 33.33 | 45.98 | 29.19 | 32.85 | 43.60 | 33.86 |
OCF/S Ratio | 0.21 | 0.34 | 0.28 | 0.37 | 0.21 | 0.39 | 0.33 | 0.35 | 0.17 | 0.32 | 0.29 | 0.34 | 0.22 | 0.38 | 0.29 | 0.24 | 0.29 |
Debt / Equity Ratio | 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 | 0.40 | 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 | 0.41 | 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 | 0.06 | 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 | 3.80 | 2.60 | 3.95 | 4.77 | 3.15 | 3.50 | 4.02 | 3.58 | 3.71 | 2.91 | 4.60 | 4.25 | 4.82 | 2.80 | 4.75 | 3.68 | 4.01 |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.53 | 0.94 | 0.51 | 0.64 | 0.61 | 0.98 | 0.50 | 0.67 | 0.59 | 0.94 | 0.54 | 0.66 | 0.51 | 1.00 | 0.53 | 0.67 | 0.57 |
Gross Profit Margin | 0.36 | 0.32 | 0.39 | 0.25 | 0.23 | 0.30 | 0.41 | 0.39 | 0.35 | 0.31 | 0.38 | 0.38 | 0.36 | 0.33 | 0.38 | 0.35 | 0.35 |
Net Profit Margin | 0.15 | 0.10 | 0.17 | 0.14 | 0.14 | 0.09 | 0.18 | 0.14 | 0.14 | 0.10 | 0.15 | 0.14 | 0.15 | 0.09 | 0.16 | 0.14 | 0.15 |
Pretax Profit Margin | 0.18 | 0.10 | 0.20 | 0.17 | 0.16 | 0.10 | 0.20 | 0.18 | 0.17 | 0.12 | 0.20 | 0.18 | 0.19 | 0.12 | 0.19 | 0.15 | 0.16 |
Operating Profit Margin | 0.26 | 0.20 | 0.28 | 0.38 | 0.23 | 0.30 | 0.30 | 0.27 | 0.25 | 0.21 | 0.27 | 0.26 | 0.26 | 0.19 | 0.27 | 0.24 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.34 | 0.30 | 0.37 | 0.38 | 0.35 | 0.30 | 0.41 | 0.39 | 0.36 | 0.31 | 0.38 | 0.38 | 0.36 | 0.33 | 0.37 | 0.34 | 0.35 |