Innergex Renewable Energy Statistics
Total Valuation
INGXF has a market cap or net worth of 1.98 billion. The enterprise value is 6.97 billion.
| Market Cap | 1.98B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 203.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.74M |
Valuation Ratios
The trailing PE ratio is 71.49.
| PE Ratio | 71.49 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -66.78.
| EV / Earnings | 252.24 |
| EV / Sales | 9.20 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 29.86 |
| EV / FCF | -66.78 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.49.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | -44.33 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 46,073 |
| 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 +38.34% in the last 52 weeks. The beta is 0.40, so INGXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +38.34% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 9,237 |
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 737.42 million and earned 27.64 million in profits. Earnings per share was 0.13.
| Revenue | 737.42M |
| Gross Profit | 544.14M |
| Operating Income | 217.95M |
| Pretax Income | 15.10M |
| Net Income | 27.64M |
| EBITDA | 480.48M |
| EBIT | 217.95M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 125.66 million in cash and 4.63 billion in debt, giving a net cash position of -4.50 billion.
| Cash & Cash Equivalents | 125.66M |
| Total Debt | 4.63B |
| Net Cash | -4.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.30 |
| Working Capital | -213.44M |
Cash Flow
In the last 12 months, operating cash flow was 194.12 million and capital expenditures -298.54 million, giving a free cash flow of -104.42 million.
| Operating Cash Flow | 194.12M |
| Capital Expenditures | -298.54M |
| Free Cash Flow | -104.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.79%, with operating and profit margins of 29.56% and 4.28%.
| Gross Margin | 73.79% |
| Operating Margin | 29.56% |
| Pretax Margin | 2.05% |
| Profit Margin | 4.28% |
| EBITDA Margin | 65.16% |
| EBIT Margin | 29.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -44.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.82% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 1.40% |
| FCF Yield | -5.28% |
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 |