Hydro One (HRNNF) FCF Margin (2018 - 2021)
Hydro One (HRNNF) reported FCF Margin of 3.98% for Q3 2021, down 452.0% year-over-year from 1.13% in Q3 2020, and up 51.43% quarter-over-quarter from 8.19% in Q2 2021.
Hydro One (HRNNF) FCF Margin (2018 - 2021) Analysis & Trends
Hydro One (HRNNF) has 4 years of FCF Margin data on file, last reported at 3.98% in Q3 2021.
- FCF Margin for Q3 2021 came in at 3.98%, down 452.0% year-over-year; the trailing twelve-month figure through Sep 2021 was 7.06% (down 532.0% YoY), and the FY2025 annual result was 3.04%, down 85.0% from the prior year.
- FCF Margin grew to 3.98% in Q3 2021 per HRNNF's latest filing, from 8.19% in the prior quarter.
- Over five years, FCF Margin peaked at 774.48% in Q4 2018 and troughed at 12.64% in Q1 2019.
- A 4-year average of 62.93% and a median of 1.99% in 2020 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2019 and 2020: FCF Margin tumbled 3151 bps in 2019, then soared 2667 bps in 2020.
- A 4-year view of FCF Margin shows it stood at 774.48% in 2018, then slumped by 99 bps to 4.2% in 2019, then plunged by 87 bps to 0.54% in 2020, then plunged by 836 bps to 3.98% in 2021.
- Business Quant data shows HRNNF's FCF Margin at 3.98% in Q3 2021, 8.19% in Q2 2021, and 22.56% in Q1 2021.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 44.17% |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 17.43% |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 9.50% |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 35.48% |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | -52.99% |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 5,056.40% |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -6.12% |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -6.28% |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -12.23% |
| 10 | Hydro One | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | -3.98% |
| Jun 30, 2021 | -8.19% |
| Mar 31, 2021 | 22.56% |
| Sep 30, 2020 | 0.54% |
| Jun 30, 2020 | 16.19% |
| Mar 31, 2020 | 1.99% |
| Sep 30, 2019 | 4.20% |
| Jun 30, 2019 | -10.48% |
| Mar 31, 2019 | -12.64% |
| Dec 31, 2018 | 774.48% |
| Sep 30, 2018 | -0.83% |
| Jun 30, 2018 | 15.32% |
| Mar 31, 2018 | 18.88% |