Hydro One Limited
HRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.68 | -2.66 | 0.25 | -0.70 |
| FCF Yield | -0.11% | -0.65% | -0.46% | 0.09% |
| EV / EBITDA | 71.72 | 59.74 | 56.65 | 69.62 |
| Quality | ||||
| ROIC | 1.51% | 1.45% | 1.50% | 1.12% |
| Gross Margin | 55.92% | 41.00% | 35.55% | 31.60% |
| Cash Conversion Ratio | 1.20 | 1.84 | 1.41 | 3.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.08% | 3.84% | 3.78% | 2.93% |
| Free Cash Flow Growth | 83.28% | -42.11% | -654.17% | 123.30% |
| Safety | ||||
| Net Debt / EBITDA | 27.66 | 22.94 | 21.41 | 27.32 |
| Interest Coverage | 3.72 | 4.90 | 3.80 | 2.60 |
| Efficiency | ||||
| Inventory Turnover | 45.87 | 36.94 | 51.73 | 49.41 |
| Cash Conversion Cycle | 28.09 | 35.17 | 32.95 | 33.06 |