Hydro One Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hydro One Limited's yearly results (2022–2025), compared with Utilities companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every C$100 the company owns, C$97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Utilities companies in Canada.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 95% of Utilities companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$213Over the last 3 years, every C$100 of reported profit came with C$213 of operating cash.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 92% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 65% of Utilities companies in Canada.
Cash Locked Ratio
C$7For every C$100 of sales, C$7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$7 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 95% of Utilities companies in Canada.
Growth Efficiency Ratio
C$23Sales grew 16% in 3 years; of every extra C$100 of sales, C$23 became extra profit.
Asset Productivity Ratio
+16% / +26%In 3 years sales changed by +16% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Lower than 55% of Utilities companies in Canada.
Cash Cushion Ratio
−57%Debt, after subtracting cash, equals 57% of its market value (net debt).
Tangible Assets Ratio
97%Of every C$100 the company owns, C$97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Utilities companies in Canada.
Tangible Net Worth Ratio
92%Of every C$100 of net worth, C$92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hydro One Limited owes C$0.68 for every C$1 it owns. Net profit rose 16% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Compared with Utilities companies in Canada · latest annual results Dec 2025.
P/E ratio
22.8Investors pay C$22.8 for every C$1 of Hydro One Limited's yearly profit, lower than 55% of Utilities companies in Canada.
P/B ratio
2.49The share price is 2.49 times Hydro One Limited's book value per share, higher than 82% of Utilities companies in Canada.
Market cap
C$32.4 BThe total market value of all of Hydro One Limited's shares at today's price (share price × number of shares), larger than 92% of Utilities companies in Canada. PosiCap size class: Tito Cap.
Net worth (book value)
C$13.0 BWhat Hydro One Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$21.65Net worth divided by the number of shares. The share price of C$53.91 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
11.2%Hydro One Limited earned 11.2% on its shareholders' money over the last year, higher than 97% of Utilities companies in Canada.
Owes vs Owns
0.68×Hydro One Limited owes C$0.68 for every C$1 it owns (moderate), higher than 59% of Utilities companies in Canada.
Dividend yield
2.59%Hydro One Limited pays 2.59% of its share price as dividends a year, lower than 88% of dividend-paying Utilities companies in Canada.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit margin
14.8%Hydro One Limited keeps C$15 of every C$100 of revenue as net profit.
Cash quality
2.0×Cash from Hydro One Limited's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.5×Hydro One Limited's operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtHydro One Limited had C$18.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Hydro One Limited's P/E ratio?
Investors pay C$22.8 for every C$1 of Hydro One Limited's yearly profit, lower than 55% of Utilities companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hydro One Limited: C$32.4 B ÷ C$13.0 B (30 Jun 2026) = 2.5.
What is Hydro One Limited's return on equity?
Hydro One Limited earned 11.2% on its shareholders' money over the last year, higher than 97% of Utilities companies in Canada.
How much does Hydro One Limited owe compared with what it owns?
Hydro One Limited owes C$0.68 for every C$1 it owns (moderate), higher than 59% of Utilities companies in Canada.
Does Hydro One Limited pay a dividend?
Yes. Hydro One Limited pays 2.59% of its share price as dividends a year, lower than 88% of dividend-paying Utilities companies in Canada.
Is Hydro One Limited's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.