Innergex Renewable Energy Statistics
Total Valuation
TSX:INE has a market cap or net worth of CAD 2.76 billion. The enterprise value is 9.96 billion.
Market Cap | 2.76B |
Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 30.33% |
Float | 147.74M |
Valuation Ratios
The trailing PE ratio is 271.40 and the forward PE ratio is 145.40.
PE Ratio | 271.40 |
Forward PE | 145.40 |
PS Ratio | 2.66 |
PB Ratio | 2.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -69.44.
EV / Earnings | 970.68 |
EV / Sales | 9.66 |
EV / EBITDA | 14.27 |
EV / EBIT | 31.41 |
EV / FCF | -69.44 |
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 +67.95% in the last 52 weeks. The beta is 0.28, so TSX:INE's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +67.95% |
50-Day Moving Average | 10.42 |
200-Day Moving Average | 9.63 |
Relative Strength Index (RSI) | 83.85 |
Average Volume (20 Days) | 1,346,472 |
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 2.65%.
Dividend Per Share | 0.36 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | -42.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 607.84% |
Buyback Yield | -0.12% |
Shareholder Yield | 2.53% |
Earnings Yield | 0.37% |
FCF Yield | -5.20% |
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 |