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Innergex Renewable Energy (TSE:INE)
:INE
RESEARCH TOOLSreports
Total Valuation
Innergex Renewable Energy has a market cap or net worth of C$2.79B. The enterprise value is C$9.26B.
Market CapC$2.79B
Enterprise ValueC$9.26B
Share Statistics
Innergex Renewable Energy has 203,125,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,125,030
Owned by Insiders0.20%
Owned by Institutions<0.01%
Financial Efficiency
Innergex Renewable Energy’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -5.02%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.59M
Profits Per Employee44.15K
Employee Count600
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innergex Renewable Energy is 102.54. Innergex Renewable Energy’s PEG ratio is 0.29.
PE Ratio102.54
PS Ratio0.00
PB Ratio2.53
Price to Fair Value1.45
Price to FCF-18.54
Price to Operating Cash Flow9.93
PEG Ratio0.29
Income Statement
In the last 12 months, Innergex Renewable Energy had revenue of 952.45M and earned 15.89M in profits. Earnings per share was 0.05.
Revenue952.45M
Gross Profit1.05B
Operating Income273.53M
Pretax Income-15.80M
Net Income15.89M
EBITDA690.77M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 279.02M and capital expenditures -429.43M, giving a free cash flow of -150.41M billion.
Operating Cash Flow279.02M
Free Cash Flow-150.41M
Free Cash Flow per Share-0.74
Dividends & Yields
Innergex Renewable Energy pays an annual dividend of C$0.09, resulting in a dividend yield of 2.62%
Dividend Per ShareC$0.09
Dividend Yield2.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change34.97%
50-Day Moving Average13.59
200-Day Moving Average10.42
Relative Strength Index (RSI)64.05
Average Volume (3m)651.03K
Important Dates
Innergex Renewable Energy upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Innergex Renewable Energy as a current ratio of 0.63, with Debt / Equity ratio of 607.46%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap4.03
Net Debt to EBITDA9.67
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Innergex Renewable Energy has paid -42.29M in taxes.
Income Tax-42.29M
Effective Tax Rate2.68
Enterprise Valuation
Innergex Renewable Energy EV to EBITDA ratio is 12.03, with an EV/FCF ratio of -57.69.
EV to Sales8.72
EV to EBITDA12.03
EV to Free Cash Flow-57.69
EV to Operating Cash Flow28.44
Balance Sheet
Innergex Renewable Energy has C$180.61M in cash and marketable securities with C$6.65B in debt, giving a net cash position of C$6.47B billion.
Cash & Marketable SecuritiesC$180.61M
Total DebtC$6.65B
Net CashC$6.47B
Net Cash Per ShareC$31.87
Tangible Book Value Per ShareC$0.80
Margins
Gross margin is 110.15%, with operating margin of 28.72%, and net profit margin of 1.67%.
Gross Margin110.15%
Operating Margin28.72%
Pretax Margin-1.66%
Net Profit Margin1.67%
EBITDA Margin72.53%
EBIT Margin32.56%
Analyst Forecast
The average price target for Innergex Renewable Energy is C$13.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$13.75
Price Target Upside0.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.97%
EPS Growth Forecast―