Innergex Renewable Energy Inc. (TSX: INE)

Innergex Renewable Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,662	1,878	3,307	3,586	4,778	2,350
Market Cap Growth	2.40%	-43.22%	-7.79%	-24.95%	103.30%	40.94%
Enterprise Value	8,392	8,122	9,197	8,451	9,563	7,289
PS Ratio	1.62	1.80	3.54	4.80	7.79	4.22
PB Ratio	1.84	1.56	2.22	2.64	4.46	3.82
P/FCF Ratio	-	-	11.75	-	-	-
P/OCF Ratio	8.09	6.30	7.69	13.51	20.32	9.79
EV/Sales Ratio	8.21	7.80	9.83	11.31	15.59	13.09
EV/EBITDA Ratio	12.22	11.78	14.93	16.27	22.97	18.38
EV/EBIT Ratio	26.99	24.00	31.87	31.30	49.40	35.31
EV/FCF Ratio	-19.77	-	32.68	-	-	-
Debt / Equity Ratio	4.57	5.44	4.05	3.73	4.66	7.82
Debt / EBITDA Ratio	9.59	9.38	9.65	9.67	11.81	12.00
Debt / FCF Ratio	-	-	21.41	-	-	-
Quick Ratio	0.46	0.67	0.52	0.38	0.34	0.36
Current Ratio	0.56	0.91	0.81	0.53	0.44	0.48
Asset Turnover	0.11	0.12	0.12	0.10	0.09	0.09
Return on Equity (ROE)	-9.20%	-7.86%	-6.40%	-15.25%	-3.45%	-6.81%
Return on Assets (ROA)	2.02%	2.41%	2.25%	2.32%	1.79%	2.00%
Return on Capital (ROIC)	2.39%	2.77%	2.59%	2.70%	2.11%	2.33%
Earnings Yield	-8.09%	-5.24%	-2.47%	-5.35%	-0.68%	-1.19%
FCF Yield	-25.54%	-21.07%	8.51%	-0.66%	-6.61%	-26.22%
Dividend Yield	4.40%	8.15%	4.93%	4.47%	3.15%	5.14%
Buyback Yield / Dilution	0.31%	-0.86%	-11.60%	-6.20%	-26.46%	-2.87%
Total Shareholder Return	4.71%	7.30%	-6.67%	-1.73%	-23.32%	2.27%

Source: S&P Capital IQ. Utility template. Financial Sources.