Hydro One (MEX:HN) OCF Margin %: 14.88% (As of Mar. 2026) — 48% Below Median


MEX:HN Hydro One Ltd MEX:HN
79 GF Score
Price MXN498.65
GF Value MXN453.15
! 10 Warning Signs
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What is Hydro One OCF Margin %?

Hydro One MEX:HN 79 OCF Margin % is 14.88% as of Mar. 2026, which is 48% below its 10-year median of 28.85. GuruFocus rates MEX:HN with a GF Score™ of 79/100 and a GF Value™ of MXN453.15. The stock has 10 warning signs investors should review. Among 499 Utilities - Regulated companies, Hydro One ranks better than 66.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hydro One's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN5,178 Mil. Hydro One's Revenue for the three months ended in Mar. 2026 was MXN34,804 Mil. Therefore, Hydro One's OCF Margin % for the quarter that ended in Mar. 2026 was 14.88%.

As of today, Hydro One's current OCF Yield % is 7.67%.

The historical rank and industry rank for Hydro One's OCF Margin % or its related term are showing as below:

MEX:HN' s OCF Margin % Range Over the Past 10 Years
Min: 24.91   Med: 28.85   Max: 30.75
Current: 27.86


During the past 13 years, the highest OCF Margin % of Hydro One was 30.75%. The lowest was 24.91%. And the median was 28.85%.

MEX:HN's OCF Margin % is ranked better than
66.93% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs MEX:HN: 27.86


Hydro One OCF Margin % Related Terms


Hydro One OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hydro One's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydro One OCF Margin % Chart

Hydro One Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.74 29.05 30.75 29.87 29.81

Hydro One Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.18 29.28 31.01 38.23 14.88

MEX:HN vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Hydro One's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydro One OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Hydro One's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hydro One's OCF Margin % falls into.


MEX:HN
79GF Score
Hydro One Ltd MEX:HN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro One OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hydro One's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=35176.05/118006.186
=29.81 %

Hydro One's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5178.487/34803.637
=14.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.88% mean?
Hydro One (MEX:HN) has a OCF Margin % of 14.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hydro One and its competitors. This is 48% below median its historical median of 28.85. Over the past decade, Hydro One's OCF Margin % has ranged from 24.91 to 30.75. According to the industry distribution chart, Hydro One ranks #165 out of 499 companies in the Utilities - Regulated industry, placing it in the top 33.1%.
Is Hydro One's OCF Margin % too high?
Hydro One's current OCF Margin % of 14.88% is 48% below median its 10-year median of 28.85. Over the past 10 years, this metric has ranged from a low of 24.91 to a high of 30.75. The Utilities - Regulated industry median OCF Margin % is 18.61. Hydro One's value of 14.88% is 20% below this industry median. Based on the distribution chart, Hydro One ranks #165 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Hydro One has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Hydro One's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Hydro One ranks #165 out of 499 companies for OCF Margin %. This puts Hydro One in the upper half of its industry. The industry median OCF Margin % is 18.61. Hydro One's value of 14.88% is 20% below this benchmark. Historically, Hydro One's own OCF Margin % has ranged from 24.91 to 30.75 over the past decade. While the company's 10-year median is 28.85 vs. the industry median of 18.61, Hydro One has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hydro One's current OCF Margin % of 14.88% is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hydro One and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydro One's current OCF Margin % is 14.88%, which is 48% below median its own 10-year median of 28.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro One stock overvalued right now?
Hydro One (MEX:HN) has a current OCF Margin % of 14.88%. The stock's GF Value™ is MXN453.15, compared to a current price of MXN498.65 — trading 10% above its estimated fair value. The current OCF Margin % is 14.88%, which is 48% below median its 10-year median of 28.85 and 20% below the Utilities - Regulated industry median of 18.61. Hydro One's overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hydro One (MEX:HN), the current OCF Margin % is 14.88% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydro One (MEX:HN) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro One stock appears to be overvalued. The current stock price of MXN498.65 is trading 10% above its estimated GF Value™ of MXN453.15.

Key valuation signals for MEX:HN:

  • OCF Margin %: 14.88% (48% below median its 10-year median of 28.85)
  • GF Value™: MXN453.15 vs. price of MXN498.65 (10% above fair value)
  • GF Score™: 79/100 with 10 warning signs
  • Industry Position: 20% below the Utilities - Regulated median (#165 of 499)

No single metric tells the full story. See the MEX:HN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydro One Business Description

Address 483 Bay Street, South Tower, 8th Floor, Toronto, ON, CAN, M5G 2P5
Hydro One operates regulated transmission and distribution assets in Ontario. The area's largest electricity provider serves nearly 1.5 million customers. Transmission accounts for roughly 60% of the company's rate base, with distribution accounting for the remainder. Hydro One operates a small telecom business with annual revenue contributing less than 1% to consolidated results. The province of Ontario holds an approximate 47.5% common equity stake.
79GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN498.65
Price
MXN453.15
GF Value