Innergex Renewable Energy Statistics
Total Valuation
INGXF has a market cap or net worth of 1.98 billion. The enterprise value is 7.17 billion.
| Market Cap | 1.98B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.74M |
Valuation Ratios
The trailing PE ratio is 277.63.
| PE Ratio | 277.63 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -71.96.
| EV / Earnings | 1,005.90 |
| EV / Sales | 9.65 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 31.38 |
| EV / FCF | -71.96 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.52.
| Current Ratio | 0.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | -47.83 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 11,886 |
| Employee Count | 600 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.77% in the last 52 weeks. The beta is 0.33, so INGXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +64.77% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 17,162 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INGXF had revenue of 716.53 million and earned 7.13 million in profits. Earnings per share was 0.03.
| Revenue | 716.53M |
| Gross Profit | 527.19M |
| Operating Income | 209.82M |
| Pretax Income | -10.98M |
| Net Income | 7.13M |
| EBITDA | 467.04M |
| EBIT | 209.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 125.99 million in cash and 4.77 billion in debt, giving a net cash position of -4.64 billion.
| Cash & Cash Equivalents | 125.99M |
| Total Debt | 4.77B |
| Net Cash | -4.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.40 |
| Working Capital | -233.99M |
Cash Flow
In the last 12 months, operating cash flow was 203.06 million and capital expenditures -302.75 million, giving a free cash flow of -99.69 million.
| Operating Cash Flow | 203.06M |
| Capital Expenditures | -302.75M |
| Free Cash Flow | -99.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.57%, with operating and profit margins of 29.28% and 1.54%.
| Gross Margin | 73.57% |
| Operating Margin | 29.28% |
| Pretax Margin | -1.53% |
| Profit Margin | 1.54% |
| EBITDA Margin | 65.18% |
| EBIT Margin | 29.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -44.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 607.84% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 0.36% |
| FCF Yield | -5.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |