Hydro One Limited
H.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.46 | 6.34 | 2.38 | -0.45 |
| FCF Yield | -1.03% | 0.28% | 0.80% | 0.40% |
| EV / EBITDA | 14.23 | 13.76 | 12.95 | 13.41 |
| Quality | ||||
| ROIC | 4.93% | 5.09% | 4.81% | 4.69% |
| Gross Margin | 23.18% | 23.48% | 23.55% | 22.31% |
| Cash Conversion Ratio | 2.19 | 2.22 | 2.15 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.93% | 2.78% | 2.19% | 3.69% |
| Free Cash Flow Growth | -508.96% | -61.49% | 123.08% | -58.06% |
| Safety | ||||
| Net Debt / EBITDA | 5.56 | 5.49 | 5.22 | 5.62 |
| Interest Coverage | 3.03 | 3.15 | 3.69 | 3.57 |
| Efficiency | ||||
| Inventory Turnover | 224.72 | 171.49 | 237.92 | 255.14 |
| Cash Conversion Cycle | 35.31 | 35.00 | 32.65 | 17.21 |