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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,818	1,635	1,878	3,307	3,586	4,778
Market Cap Growth	-12.91%	-12.91%	-43.22%	-7.79%	-24.95%	103.30%
Enterprise Value	8,630	8,366	8,122	9,197	8,451	9,563
PE Ratio	179.00	102.90	-	-	-	-
PS Ratio	2.72	1.56	1.80	3.54	4.80	7.79
PB Ratio	5.28	1.08	1.56	2.22	2.64	4.46
P/FCF Ratio	-	-	-	11.75	-	-
P/OCF Ratio	5.60	5.60	6.30	7.69	13.51	20.32
EV/Sales Ratio	8.24	7.99	7.80	9.83	11.31	15.59
EV/EBITDA Ratio	12.09	11.97	11.78	14.93	16.27	22.97
EV/EBIT Ratio	25.89	26.30	24.00	31.87	31.30	49.40
EV/FCF Ratio	-60.16	-	-	32.68	-	-
Debt / Equity Ratio	4.35	4.35	5.44	4.05	3.73	4.66
Debt / EBITDA Ratio	9.45	9.45	9.38	9.65	9.67	11.81
Debt / FCF Ratio	-	-	-	21.41	-	-
Quick Ratio	0.54	0.54	0.67	0.52	0.38	0.34
Current Ratio	0.63	0.63	0.91	0.81	0.53	0.44
Asset Turnover	0.11	0.11	0.12	0.12	0.10	0.09
Return on Equity (ROE)	1.94%	1.94%	-7.86%	-6.40%	-15.25%	-3.45%
Return on Assets (ROA)	2.16%	2.16%	2.41%	2.25%	2.32%	1.79%
Return on Capital (ROIC)	2.50%	2.50%	2.77%	2.59%	2.70%	2.11%
Return on Capital Employed (ROCE)	3.73%	3.73%	4.04%	3.63%	4.05%	3.17%
Earnings Yield	0.87%	0.97%	-5.24%	-2.47%	-5.35%	-0.68%
Earnings Yield	0.87%	0.97%	-5.24%	-2.47%	-5.35%	-0.68%
FCF Yield	-7.89%	-8.77%	-21.07%	8.51%	-0.66%	-6.61%
Dividend Yield	4.23%	-	8.15%	4.93%	4.47%	3.15%
Payout Ratio	607.84%	607.84%	-	-	-	-
Buyback Yield / Dilution	-64.66%	-56.15%	-0.86%	-11.60%	-6.20%	-26.46%
Total Shareholder Return	-60.43%	-56.15%	7.30%	-6.67%	-1.73%	-23.32%

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