Hydro One Limited
HRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.44 | 6.29 | 2.16 | -0.44 |
| FCF Yield | -1.04% | -0.27% | 0.88% | 0.40% |
| EV / EBITDA | 15.03 | 14.50 | 12.24 | 13.30 |
| Quality | ||||
| ROIC | 5.32% | 7.84% | 5.14% | 5.00% |
| Gross Margin | 35.75% | 36.18% | 35.96% | 35.07% |
| Cash Conversion Ratio | 2.18 | 2.20 | 2.14 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.93% | 2.78% | 2.19% | 3.69% |
| Free Cash Flow Growth | -328.13% | -136.78% | 123.08% | -58.06% |
| Safety | ||||
| Net Debt / EBITDA | 5.90 | 5.81 | 5.22 | 5.62 |
| Interest Coverage | 3.37 | 4.86 | 4.10 | 3.82 |
| Efficiency | ||||
| Inventory Turnover | 187.97 | 143.03 | 199.28 | 213.23 |
| Cash Conversion Cycle | 31.82 | 31.39 | 29.43 | 10.83 |