Hydro One (HRNNF) FCF Payout Ratio (2017 - 2026)
Hydro One (HRNNF) posted quarterly FCF Payout Ratio of 0.51 for Q1 2026, down 37.7% year-over-year from 0.81 in Q1 2025, and down 120.05% quarter-over-quarter from 0.23 in Q4 2025.
Hydro One (HRNNF) FCF Payout Ratio (2017 - 2026) Analysis & Trends
Hydro One (HRNNF) has reported FCF Payout Ratio for 10 consecutive years, with 0.51 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 37.7% year-over-year to 0.51; the TTM figure through Mar 2026 stood at 0.31 (down 6.72% YoY), while the FY2025 annual figure was 2.87, down 28.27% from the prior year.
- FCF Payout Ratio slipped to 0.51 in Q1 2026 per HRNNF's latest filing, from 0.23 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.23 in Q4 2025 and bottomed at 0.51 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.32 across 5 years, with a median of 0.28 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio increased 29.9% — and 2026, when it tumbled 37.7%.
- Hydro One's FCF Payout Ratio stood at 0.28 in 2022, then grew by 16.95% to 0.23 in 2023, then slipped by 15.38% to 0.27 in 2024, then increased by 13.74% to 0.23 in 2025, then sank by 120.05% to 0.51 in 2026.
- Business Quant data shows HRNNF's FCF Payout Ratio at 0.51 in Q1 2026, 0.23 in Q4 2025, and 0.28 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 0.39 |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -0.20 |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -1.15 |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -0.67 |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -0.45 |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -0.76 |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | -0.31 |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | -0.53 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.51 |
| Dec 31, 2025 | -0.23 |
| Sep 30, 2025 | -0.28 |
| Jun 30, 2025 | -0.33 |
| Mar 31, 2025 | -0.37 |
| Dec 31, 2024 | -0.27 |
| Sep 30, 2024 | -0.30 |
| Jun 30, 2024 | -0.25 |
| Mar 31, 2024 | -0.39 |
| Dec 31, 2023 | -0.23 |
| Sep 30, 2023 | -0.28 |
| Jun 30, 2023 | -0.27 |
| Mar 31, 2023 | -0.48 |
| Dec 31, 2022 | -0.28 |
| Sep 30, 2022 | -0.28 |
| Jun 30, 2022 | -0.27 |
| Mar 31, 2022 | -0.36 |
| Dec 31, 2021 | -0.24 |
| Sep 30, 2021 | -0.29 |
| Jun 30, 2021 | -0.39 |