Innergex Renewable Energy Inc. (TSX:INE)

Canada · Delayed Price · Currency is CAD

13.74

0.00 (0.00%)

Inactive · Last trade price on Jul 22, 2025

Innergex Renewable Energy Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,060	1,031	1,042	935.22	747.21	613.21
Revenue Growth	-0.55%	-1.02%	11.37%	25.16%	21.85%	10.08%
Net Income	39.73	10.26	-104.08	-87.25	-197.44	-38.57
Earnings Per Share	0.19	0.05	-0.51	-0.43	-1.09	-0.23
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Wind	551.18	536.24	420.53	349.79	333.8
Hydroelectric	367.71	358.21	336.65	277.3	229.1
Solar	128.29	147.13	113.32	120.12	50.31

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	180.61	181.28	159.24	162.97	166.27	161.47
Total Debt	6,653	6,861	6,562	6,025	5,082	4,987
Net Cash (Debt)	-6,473	-6,680	-6,403	-5,862	-4,915	-4,825
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.83	-32.77	-31.45	-29.04	-27.18	-28.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	279.02	292.17	297.85	430.24	265.5	235.11
Capital Expenditures	-429.11	-435.61	-693.58	-148.82	-289.18	-550.73
Free Cash Flow	-150.09	-143.44	-395.72	281.42	-23.68	-315.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	2.05%	-1.53%	-14.66%	-10.45%	-28.32%	-1.67%
Profit Margin	3.75%	1.00%	-9.99%	-9.33%	-26.42%	-6.29%
FCF Margin	-14.16%	-13.91%	-37.99%	30.09%	-3.17%	-51.47%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.360	0.360	0.720	0.720	0.720	0.720
Dividend Per Share Growth	-33.33%	-50.00%	0%	0%	0%	2.86%
Dividend Yield	2.62%	4.53%	8.26%	4.99%	4.53%	3.19%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	72.01	159.36	-	-	-	-
Forward PE	-	216.98	27.03	36.16	54.48	169.06
P/FCF Ratio	-	-	-	11.75	-	-
PS Ratio	2.63	1.59	1.80	3.54	4.80	7.79