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Innergex Renewable Energy (TSE:INE)
TSX:INE
RESEARCH TOOLSreports
Total Valuation
Innergex Renewable Energy has a market cap or net worth of C$2.74B. The enterprise value is C$8.79B.
Market CapC$2.74B
Enterprise ValueC$8.79B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
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 -0.93.
PE Ratio102.54
PS Ratio2.63
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-11.31
Price to Operating Cash Flow5.58
PEG Ratio-0.93
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 292.17M and capital expenditures -439.74M, giving a free cash flow of -147.57M billion.
Operating Cash Flow292.17M
Free Cash Flow-147.57M
Free Cash Flow per Share-0.73
Dividends & Yields
Innergex Renewable Energy pays an annual dividend of C$0.09, resulting in a dividend yield of 2.67%
Dividend Per ShareC$0.09
Dividend Yield2.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change72.16%
50-Day Moving Average12.17
200-Day Moving Average9.71
Relative Strength Index (RSI)72.40
Average Volume (3m)1.10M
Important Dates
Innergex Renewable Energy upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Innergex Renewable Energy as a current ratio of 0.63, with Debt / Equity ratio of 609.51%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap4.03
Net Debt to EBITDA―
Interest Coverage Ratio0.84
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Innergex Renewable Energy has C$181.28M in cash and marketable securities with C$6.86B in debt, giving a net cash position of C$6.68B billion.
Cash & Marketable SecuritiesC$181.28M
Total DebtC$6.86B
Net CashC$6.68B
Net Cash Per ShareC$32.88
Tangible Book Value Per ShareC$0.80
Margins
Gross margin is 92.25%, with operating margin of 28.72%, and net profit margin of 1.67%.
Gross Margin92.25%
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$12.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$12.19
Price Target Upside-9.57% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast2.60%
EPS Growth Forecast―