Hydro One reported a net margin of 11.62% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| Gross Margin | 60.89% | 60.91% | 58.20% | 58.79% | |||||||||||||||||||||||||||||||||
| EBT Margin | 20.39% | 19.59% | 18.93% | 20.08% | 17.26% | 19.08% | 20.79% | 16.93% | 18.32% | 14.38% | 12.42% | 13.62% | 15.33% | 11.98% | 13.91% | ||||||||||||||||||||||
| EBIT Margin | 25.29% | 24.10% | 24.00% | 24.69% | 22.11% | 24.86% | 26.30% | 22.00% | 23.98% | 19.66% | 17.13% | 19.53% | 20.77% | 16.83% | 19.60% | ||||||||||||||||||||||
| EBITDA Margin | 25.29% | 24.10% | 24.00% | 24.69% | 22.11% | 24.86% | 26.30% | 22.00% | 23.98% | 19.66% | 17.13% | 19.53% | 20.77% | 16.83% | 19.60% | ||||||||||||||||||||||
| Operating Margin | 28.49% | 30.73% | 28.42% | 29.79% | 23.92% | 30.05% | 32.16% | 27.79% | 25.75% | 29.15% | 28.36% | 29.86% | 29.49% | 26.62% | 30.67% | ||||||||||||||||||||||
| Net Margin | 12.46% | 15.14% | 10.87% | 11.59% | 10.06% | 10.62% | 13.77% | 10.04% | 10.51% | 12.41% | 10.36% | 11.42% | 13.31% | 10.77% | 11.62% | ||||||||||||||||||||||
| FCF Margin | 22.84% | 17.09% | 26.47% | 22.42% | 12.48% | 26.14% | 24.76% | 15.83% | 26.86% | 20.83% | 14.76% | 21.13% | 22.54% | 10.85% | 21.54% | ||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 24.72B | 24.42B | 23.98B | 23.91B | 23.82B | 23.43B | 23.21B | 23.49B | 23.98B | 24.18B | 24.72B | 25.16B | 25.37B | 26.00B | 26.06B | 26.57B | 27.73B | 28.31B | 28.71B | 29.33B | |||||||||||||||||
| Invested CapitalInvested Cap. | 19.80B | 20.33B | 19.63B | 20.13B | 19.85B | 19.53B | 19.60B | 19.91B | 20.27B | 20.15B | 21.20B | 20.73B | 21.31B | 21.36B | 20.95B | 22.06B | 22.85B | 22.83B | 23.38B | 23.95B | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.30 | 0.31 | 0.31 | 0.33 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 | 0.34 | 0.33 | 0.32 | 0.33 | 0.32 | ||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 5.16 | 3.76 | 5.34 | 4.73 | 5.36 | 3.72 | 4.56 | 4.31 | 4.77 | 3.33 | 4.34 | 4.24 | 3.72 | 2.38 | 3.63 | 3.31 | 3.82 | 2.51 | 3.47 | 3.45 | |||||||||||||||||
| Debt Ratio | 0.45 | 0.48 | 0.45 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | |||||||||||||||||
| Times Interest Earned | 5.16 | 3.76 | 5.34 | 4.73 | 5.36 | 3.72 | 4.56 | 4.31 | 4.77 | 3.33 | 4.34 | 4.24 | 3.72 | 2.38 | 3.63 | 3.31 | 3.82 | 2.51 | 3.47 | 3.45 | |||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -1.89 | -1.00 | -2.47 | -1.52 | -1.84 | -1.06 | -1.69 | -1.49 | -2.02 | -1.02 | -1.65 | -1.55 | -1.96 | -1.06 | -1.90 | -1.64 | -2.11 | -1.17 | -1.96 | -1.75 | |||||||||||||||||
| FCF Payout RatioFCF Cover | -0.29 | -0.24 | -0.36 | -0.27 | -0.28 | -0.29 | -0.48 | -0.27 | -0.28 | -0.23 | -0.39 | -0.25 | -0.30 | -0.27 | -0.37 | -0.33 | -0.28 | -0.23 | -0.51 | -0.31 | |||||||||||||||||
| Payout Ratio | -0.53 | -1.00 | -0.40 | -0.66 | -0.54 | -0.94 | -0.59 | -0.67 | -0.50 | -0.98 | -0.61 | -0.64 | -0.51 | -0.94 | -0.53 | -0.61 | -0.48 | -0.86 | -0.51 | -0.57 | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 25.29% | 24.10% | 24.00% | 24.69% | 22.11% | 24.86% | 26.30% | 22.00% | 23.98% | 19.66% | 17.13% | 19.53% | 20.77% | 16.83% | 19.60% | ||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 7.49% | 8.62% | 8.06% | 7.08% | 6.25% | ||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 7.36% | 7.30% | 7.35% | 7.50% | 7.42% | 7.54% | 7.60% | 7.65% | 7.87% | 8.00% | 7.96% | 8.01% | 7.51% | 6.94% | 6.62% | 6.08% | 6.02% | 6.06% | 6.24% | 6.26% | |||||||||||||||||
| Return on Assets [ROA]ROA | 4.59% | 4.68% | 4.91% | 4.99% | 5.00% | 5.08% | 5.01% | 5.00% | 5.08% | 5.10% | 5.07% | 5.08% | 4.63% | 4.14% | 3.84% | 3.41% | 3.40% | 3.41% | 3.49% | 3.53% |