Hydro One Limited
H.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.70 | 0.25 | -0.71 | 0.71 |
| FCF Yield | -0.64% | -0.46% | 0.09% | -0.37% |
| EV / EBITDA | 55.96 | 54.27 | 65.20 | 52.31 |
| Quality | ||||
| ROIC | 1.32% | 1.42% | 1.00% | 1.54% |
| Gross Margin | 27.06% | 24.58% | 17.95% | 26.82% |
| Cash Conversion Ratio | 1.68 | 1.85 | 1.42 | 3.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.70% | 3.84% | 3.78% | 2.93% |
| Free Cash Flow Growth | -42.11% | -654.17% | 123.30% | -1,130.00% |
| Safety | ||||
| Net Debt / EBITDA | 21.29 | 20.54 | 25.48 | 19.52 |
| Interest Coverage | 3.27 | 3.54 | 2.29 | 3.59 |
| Efficiency | ||||
| Inventory Turnover | 45.67 | 60.53 | 59.28 | 53.47 |
| Cash Conversion Cycle | 39.71 | 35.46 | 36.40 | 32.14 |