Innergex Renewable Energy Statistics

Total Valuation

TSX:INE has a market cap or net worth of CAD 1.82 billion. The enterprise value is 8.63 billion.

Market Cap	1.82B
Enterprise Value	8.63B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:INE has 203.15 million shares outstanding. The number of shares has increased by 64.66% in one year.

Current Share Class	n/a
Shares Outstanding	203.15M
Shares Change (YoY)	+64.66%
Shares Change (QoQ)	+226.05%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	30.61%
Float	147.73M

Valuation Ratios

The trailing PE ratio is 179.00.

PE Ratio	179.00
Forward PE	n/a
PS Ratio	2.72
PB Ratio	5.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -60.16.

EV / Earnings	543.02
EV / Sales	8.24
EV / EBITDA	12.09
EV / EBIT	25.89
EV / FCF	-60.16

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.35.

Current Ratio	0.63
Quick Ratio	0.54
Debt / Equity	4.35
Debt / EBITDA	9.45
Debt / FCF	-46.01
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	1.74M
Profits Per Employee	26,400
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 increased by +25.53% in the last 52 weeks. The beta is 0.34, so TSX:INE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+25.53%
50-Day Moving Average	7.84
200-Day Moving Average	9.13
Relative Strength Index (RSI)	74.94
Average Volume (20 Days)	733,197

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 1.05 billion and earned 15.89 million in profits. Earnings per share was 0.05.

Revenue	1.05B
Gross Profit	774.74M
Operating Income	318.09M
Pretax Income	-15.81M
Net Income	15.89M
EBITDA	698.77M
EBIT	318.09M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 181.28 million in cash and 6.60 billion in debt, giving a net cash position of -6.42 billion or -31.60 per share.

Cash & Cash Equivalents	181.28M
Total Debt	6.60B
Net Cash	-6.42B
Net Cash Per Share	-31.60
Equity (Book Value)	1.52B
Book Value Per Share	1.70
Working Capital	-336.67M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 73.98%, with operating and profit margins of 30.38% and 1.52%.

Gross Margin	73.98%
Operating Margin	30.38%
Pretax Margin	-1.51%
Profit Margin	1.52%
EBITDA Margin	66.73%
EBIT Margin	30.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.36
Dividend Yield	4.23%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	607.84%
Buyback Yield	-64.66%
Shareholder Yield	-60.43%
Earnings Yield	0.87%
FCF Yield	-7.89%

Dividend Details

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