Innergex Renewable Energy Inc. (TSX: INE)

Innergex Renewable Energy Statistics

Total Valuation

Innergex Renewable Energy has a market cap or net worth of CAD 1.69 billion. The enterprise value is 8.42 billion.

Market Cap	1.69B
Enterprise Value	8.42B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Innergex Renewable Energy has 203.15 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	203.15M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	31.13%
Float	147.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	224.53
PS Ratio	1.65
PB Ratio	1.87
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 12.26, with an EV/FCF ratio of -19.85.

EV / Earnings	-63.40
EV / Sales	8.24
EV / EBITDA	12.26
EV / EBIT	27.09
EV / FCF	-19.85

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.57.

Current Ratio	0.56
Quick Ratio	0.46
Debt / Equity	4.57
Debt / EBITDA	9.59
Debt / FCF	-15.11
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	1.70M
Profits Per Employee	-220,666
Employee Count	602
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 decreased by -14.59% in the last 52 weeks. The beta is 0.36, so Innergex Renewable Energy's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-14.59%
50-Day Moving Average	9.55
200-Day Moving Average	9.15
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	459,242

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, Innergex Renewable Energy had revenue of CAD 1.02 billion and -132.84 million in losses. Loss per share was -0.66.

Revenue	1.02B
Gross Profit	746.71M
Operating Income	292.88M
Pretax Income	-155.95M
Net Income	-132.84M
EBITDA	658.46M
EBIT	292.88M
Loss Per Share	-0.66

Balance Sheet

The company has 186.37 million in cash and 6.41 billion in debt, giving a net cash position of -6.23 billion or -30.66 per share.

Cash & Cash Equivalents	186.37M
Total Debt	6.41B
Net Cash	-6.23B
Net Cash Per Share	-30.66
Equity (Book Value)	1.41B
Book Value Per Share	4.44
Working Capital	-431.35M

Cash Flow

In the last 12 months, operating cash flow was 262.96 million and capital expenditures -687.38 million, giving a free cash flow of -424.42 million.

Operating Cash Flow	262.96M
Capital Expenditures	-687.38M
Free Cash Flow	-424.42M
FCF Per Share	-2.09

Margins

Gross margin is 73.02%, with operating and profit margins of 28.64% and -12.44%.

Gross Margin	73.02%
Operating Margin	28.64%
Pretax Margin	-15.25%
Profit Margin	-12.44%
EBITDA Margin	64.39%
EBIT Margin	28.64%
FCF Margin	-41.50%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.36
Dividend Yield	4.32%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	4.63%
Earnings Yield	-7.95%
FCF Yield	-25.08%

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