Innergex Renewable Energy Inc. (TSX: INE)

Innergex Renewable Energy Statistics

Total Valuation

Innergex Renewable Energy has a market cap or net worth of CAD 2.02 billion. The enterprise value is 8.54 billion.

Market Cap	2.02B
Enterprise Value	8.54B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Innergex Renewable Energy has 203.46 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	203.46M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	25.71%
Float	161.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -26.13.

EV / Earnings	-65.09
EV / Sales	8.01
EV / EBITDA	11.60
EV / EBIT	23.91
EV / FCF	-26.13

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 546.12.

Current Ratio	0.74
Quick Ratio	0.55
Debt / Equity	546.12
Debt / EBITDA	8.97
Debt / FCF	-19.70
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	1.77M
Profits Per Employee	-217,894
Employee Count	602
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-38.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.38, so Innergex Renewable Energy's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-23.66%
50-Day Moving Average	9.94
200-Day Moving Average	9.05
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	653,382

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 1.07 billion and -131.17 million in losses. Loss per share was -0.64.

Revenue	1.07B
Gross Profit	795.36M
Operating Income	338.48M
Pretax Income	-168.55M
Net Income	-131.17M
EBITDA	707.26M
EBIT	338.48M
Loss Per Share	-0.64

Balance Sheet

The company has 164.86 million in cash and 6.44 billion in debt, giving a net cash position of -6.27 billion or -30.83 per share.

Cash & Cash Equivalents	164.86M
Total Debt	6.44B
Net Cash	-6.27B
Net Cash Per Share	-30.83
Equity (Book Value)	1.18B
Book Value Per Share	4.59
Working Capital	-187.93M

Cash Flow

In the last 12 months, operating cash flow was 325.58 million and capital expenditures -652.36 million, giving a free cash flow of -326.78 million.

Operating Cash Flow	325.58M
Capital Expenditures	-652.36M
Free Cash Flow	-326.78M
FCF Per Share	-1.61

Margins

Gross margin is 74.63%, with operating and profit margins of 31.76% and -11.78%.

Gross Margin	74.63%
Operating Margin	31.76%
Pretax Margin	-15.81%
Profit Margin	-11.78%
EBITDA Margin	66.36%
EBIT Margin	31.76%
FCF Margin	-30.66%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.36
Dividend Yield	3.62%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.62%
Earnings Yield	-6.48%
FCF Yield	-16.16%

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