Innergex Renewable Energy Inc. Financials

Market Capitalization C$2.77 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	72.26
Forward PE	-457.67
Price to Sales TTM	C$2.61
Price to Book MRQ	C$2.89
Enterprise to Revenue	9.22
Enterprise to EBITDA	14.16

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.28%
Operating Margin	27.41%
Return on Assets TTM	2.11%
Return on Equity TTM	4.48%

Income Statement

Revenue TTM	C$1,059,929,984
Revenue per Share TTM	C$5.25
Quarterly Revenue Growth	11.90%
Gross Profit TTM	C$782,121,024
EBITDA	C$739,371,000
Net Income to Common TTM	C$39,734,000
Diluted EPS TTM	C$0.19
Quarterly Earnings Growth YoY	3.69%

Balance Sheet

Total Cash MRQ	C$180,611,008
Total Cash per Share MRQ	C$0.89
Total Debt MRQ	C$
Total Debt to Equity MRQ	449.28
Current Ratio MRQ	0.67
Book Value per Share MRQ	C$4.75

Cash Flow

Operating Cash Flow TTM	C$279,016,000
Levered Free Cash Flow TTM	C$-40,712,876

INE Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	201,777,758
Float Shares	147,734,868
Avg 10 Volume	518,344
Avg 30 Volume	None
Shares Short	6,391,526
Short Ratio	10.84
Short % of Shares	%
% Held by Insiders	20.48%
% Held by Institutions	31.14%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	C$6.98
Fifty Two Week High	C$13.85
Fifty Two Week Change	23.67%
Day 50 MA	C$13.68
Day 200 MA	C$10.88

Dividends and Splits

Forward Annual Dividend Rate	C$0.36
Forward Annual Dividend Yield	2.62%
Trailing Annual Dividend Rate	C$0.36
Trailing Annual Dividend Yield	2.62%
Payout Ratio	189.47%
Dividend Date	2025-07-15
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date