Innergex Renewable Energy Inc. (TSX:INE)

Innergex Renewable Energy Statistics

Total Valuation

TSX:INE has a market cap or net worth of CAD 2.75 billion. The enterprise value is 9.95 billion.

Market Cap	2.75B
Enterprise Value	9.95B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:INE has 203.13 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	203.13M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	29.72%
Float	147.74M

Valuation Ratios

The trailing PE ratio is 270.40 and the forward PE ratio is 169.00.

PE Ratio	270.40
Forward PE	169.00
PS Ratio	2.66
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -69.37.

EV / Earnings	969.69
EV / Sales	9.65
EV / EBITDA	14.26
EV / EBIT	31.38
EV / FCF	-69.37

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.52.

Current Ratio	0.63
Quick Ratio	0.51
Debt / Equity	4.52
Debt / EBITDA	10.05
Debt / FCF	-47.83
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	1.72M
Profits Per Employee	17,102
Employee Count	600
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-38.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.71% in the last 52 weeks. The beta is 0.33, so TSX:INE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+66.71%
50-Day Moving Average	12.61
200-Day Moving Average	9.91
Relative Strength Index (RSI)	72.09
Average Volume (20 Days)	1,055,565

Short Selling Information

The latest short interest is 5.01 million, so 2.46% of the outstanding shares have been sold short.

Short Interest	5.01M
Short Previous Month	5.67M
Short % of Shares Out	2.46%
Short % of Float	3.10%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:INE had revenue of CAD 1.03 billion and earned 10.26 million in profits. Earnings per share was 0.05.

Revenue	1.03B
Gross Profit	758.54M
Operating Income	301.89M
Pretax Income	-15.81M
Net Income	10.26M
EBITDA	672.00M
EBIT	301.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 181.28 million in cash and 6.86 billion in debt, giving a net cash position of -6.68 billion or -32.88 per share.

Cash & Cash Equivalents	181.28M
Total Debt	6.86B
Net Cash	-6.68B
Net Cash Per Share	-32.88
Equity (Book Value)	1.52B
Book Value Per Share	4.90
Working Capital	-336.67M

Cash Flow

In the last 12 months, operating cash flow was 292.17 million and capital expenditures -435.61 million, giving a free cash flow of -143.44 million.

Operating Cash Flow	292.17M
Capital Expenditures	-435.61M
Free Cash Flow	-143.44M
FCF Per Share	-0.71

Margins

Gross margin is 73.57%, with operating and profit margins of 29.28% and 1.54%.

Gross Margin	73.57%
Operating Margin	29.28%
Pretax Margin	-1.53%
Profit Margin	1.54%
EBITDA Margin	65.18%
EBIT Margin	29.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.36
Dividend Yield	2.66%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	607.84%
Buyback Yield	-0.12%
Shareholder Yield	2.54%
Earnings Yield	0.37%
FCF Yield	-5.22%

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	5