Hydro One (HRNNF) FCF Margin (2017 - 2021)
Hydro One's (HRNNF) quarterly FCF Margin came in at 22.84% in Q3 2021, down 398.0% year-on-year from 7.66% in Q3 2020, and up 17.34% on a QoQ basis from 19.46% in Q2 2021.
Hydro One (HRNNF) FCF Margin (2017 - 2021) Analysis & Trends
Hydro One (HRNNF) has 5 years of FCF Margin data on file, last reported at 22.84% in Q3 2021.
- On a quarterly basis, FCF Margin fell 398.0% year-over-year to 22.84% in Q3 2021; TTM through Sep 2021 was 20.52%, a 429.0% decrease from a year earlier, with the FY2025 full-year figure at 3.04%, down 85.0% from the prior year.
- FCF Margin for Q3 2021 stood at 22.84%, up from 19.46% in the prior quarter.
- Over the last five years, FCF Margin for HRNNF reached as high as 1935.67% in Q4 2017 and fell as low as 5.04% in Q1 2019.
- Historically, FCF Margin has averaged 210.72% across 5 years, with a median of 22.33% in 2020.
- Across the five-year window, FCF Margin sank 116119 bps in 2018 and soared 1705 bps in 2020, its largest moves.
- Year by year, FCF Margin stood at 1935.67% in 2017, then plunged by 60 bps to 774.48% in 2018, then sank by 96 bps to 30.82% in 2019, then dropped by 13 bps to 26.81% in 2020, then dropped by 15 bps to 22.84% in 2021.
- Per Business Quant data, the three most recent FCF Margin figures were 22.84% in Q3 2021, 19.46% in Q2 2021, and 22.56% in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 76.58% |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | -42.66% |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 9.50% |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 35.48% |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | -52.99% |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -6.12% |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -6.28% |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | - |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | 3.81% |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 22.84% |
| Jun 30, 2021 | 19.46% |
| Mar 31, 2021 | 22.56% |
| Sep 30, 2020 | 26.81% |
| Jun 30, 2020 | 16.19% |
| Mar 31, 2020 | 22.09% |
| Sep 30, 2019 | 30.82% |
| Jun 30, 2019 | 15.71% |
| Mar 31, 2019 | 5.04% |
| Dec 31, 2018 | 774.48% |
| Sep 30, 2018 | 24.20% |
| Jun 30, 2018 | 15.32% |
| Mar 31, 2018 | 18.88% |
| Dec 31, 2017 | 1,935.67% |