Innergex Renewable Energy Inc. (TSX: INE)

Innergex Renewable Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,108	1,871	3,270	3,364	4,661	2,270
Market Cap Growth	-45.85%	-42.79%	-2.80%	-27.83%	105.30%	39.24%
Enterprise Value	8,332	8,274	9,132	8,279	9,486	6,926
PE Ratio	-	-19.00	-35.89	-18.14	-160.11	-42.82
PS Ratio	2.08	1.93	3.76	4.50	7.60	4.08
PB Ratio	1.98	1.72	2.48	3.08	4.62	3.76
P/FCF Ratio	-4.97	-4.80	11.72	226.12	-16.44	-3.74
P/OCF Ratio	4.97	6.28	7.60	12.67	19.82	9.46
EV/Sales Ratio	8.21	8.53	10.49	11.08	15.47	12.43
EV/EBITDA Ratio	11.56	11.95	14.33	15.77	20.39	13.02
EV/EBIT Ratio	24.40	25.00	30.32	30.72	40.07	20.52
EV/FCF Ratio	-24.11	-21.25	32.74	556.51	-33.46	-11.40
Debt / Equity Ratio	6.03	6.04	4.58	4.65	4.94	7.96
Debt / EBITDA Ratio	8.93	9.48	9.45	9.68	10.72	9.04
Debt / FCF Ratio	-19.79	-16.85	21.60	341.57	-17.59	-7.92
Quick Ratio	0.61	0.67	0.53	0.39	0.35	0.39
Current Ratio	0.74	0.91	0.81	0.53	0.44	0.48
Asset Turnover	0.11	0.11	0.10	0.10	0.09	0.09
Interest Coverage	0.80	0.68	1.05	1.15	1.09	1.58
Return on Equity (ROE)	-11.76%	-9.06%	-6.92%	-16.96%	-2.89%	-8.77%
Return on Assets (ROA)	-1.39%	-1.10%	-1.06%	-2.51%	-0.41%	-0.83%
Return on Capital (ROIC)	2.96%	2.87%	4.10%	4.36%	3.95%	-5.02%
Earnings Yield	-5.96%	-5.26%	-2.79%	-5.51%	-0.62%	-2.34%
FCF Yield	-15.43%	-20.81%	8.53%	0.44%	-6.08%	-26.77%
Dividend Yield	5.21%	8.02%	4.56%	3.91%	2.55%	4.26%
Payout Ratio	466.65%	-152.48%	-163.74%	-70.88%	-408.72%	-182.55%
Buyback Yield / Dilution	0.02%	-0.86%	-11.60%	-6.20%	-26.46%	-2.87%
Total Shareholder Return	5.23%	7.17%	-7.04%	-2.30%	-23.91%	1.40%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.