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Innergex Renewable Energy (TSE:INE)
TSX:INE
Canadian Market

Innergex Renewable Energy (INE) Financial Statements

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Innergex Renewable Energy Financial Overview

Innergex Renewable Energy's market cap is currently C$1.73B. The company's EPS TTM is C$0.052; its P/E ratio is 168.05; and it has a dividend yield of 4.67%. Innergex Renewable Energy is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 1.04BC$ 870.49MC$ 747.21MC$ 613.21MC$ 557.04M
Gross ProfitC$ 781.62MC$ 326.67MC$ 342.46MC$ 481.76MC$ 458.59M
Operating IncomeC$ 219.57MC$ 301.20MC$ 269.50MC$ 236.73MC$ 337.45M
EBITDAC$ 531.32MC$ 522.99MC$ 486.78MC$ 463.95MC$ 440.11M
Net IncomeC$ -98.45MC$ -91.11MC$ -185.39MC$ -29.11MC$ -53.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 159.24MC$ 162.97MC$ 166.27MC$ 161.47MC$ 156.22M
Total AssetsC$ 8.94BC$ 8.60BC$ 7.40BC$ 7.15BC$ 6.37B
Total DebtC$ 6.56BC$ 6.03BC$ 5.08BC$ 4.99BC$ 4.81B
Net DebtC$ 6.40BC$ 5.86BC$ 4.92BC$ 4.83BC$ 4.66B
Total LiabilitiesC$ 7.73BC$ 7.12BC$ 6.04BC$ 6.08BC$ 5.76B
Stockholders' EquityC$ 1.09BC$ 1.32BC$ 1.09BC$ 1.01BC$ 604.38M
Cash Flow
Free Cash FlowC$ -389.35MC$ 278.91MC$ 14.88MC$ -283.49MC$ -607.66M
Operating Cash FlowC$ 297.85MC$ 430.24MC$ 265.50MC$ 235.11MC$ 240.06M
Investing Cash FlowC$ -633.71MC$ -635.77MC$ -667.05MC$ -725.61MC$ -548.95M
Financing Cash FlowC$ 333.28MC$ 133.15MC$ 414.08MC$ 492.48MC$ 388.61M
Currency in CAD

Innergex Renewable Energy Earnings and Revenue History

Innergex Renewable Energy Debt to Assets

Innergex Renewable Energy Cash Flow

Innergex Renewable Energy Forecast EPS vs Actual EPS

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