Innergex Renewable Energy Inc. Financials

Market Capitalization C$1.80 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-14.92
Forward PE	-296.67
Price to Sales TTM	C$1.76
Price to Book MRQ	C$2.00
Enterprise to Revenue	8.27
Enterprise to EBITDA	12.85

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-12.44%
Operating Margin	27.70%
Return on Assets TTM	2.02%
Return on Equity TTM	-9.21%

Income Statement

Revenue TTM	C$1,022,644,992
Revenue per Share TTM	C$5.04
Quarterly Revenue Growth	-11.50%
Gross Profit TTM	C$1,041,574,000
EBITDA	C$671,647,000
Net Income to Common TTM	C$-132,841,000
Diluted EPS TTM	C$-0.66
Quarterly Earnings Growth YoY	-9.60%

Balance Sheet

Total Cash MRQ	C$186,367,008
Total Cash per Share MRQ	C$0.92
Total Debt MRQ	C$
Total Debt to Equity MRQ	456.56
Current Ratio MRQ	0.56
Book Value per Share MRQ	C$4.44

Cash Flow

Operating Cash Flow TTM	C$262,962,000
Levered Free Cash Flow TTM	C$-314,204,128

INE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	202,411,008
Float Shares	147,747,056
Avg 10 Volume	590,714
Avg 30 Volume	None
Shares Short	6,589,511
Short Ratio	12.35
Short % of Shares	%
% Held by Insiders	20.48%
% Held by Institutions	36.27%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	C$7.05
Fifty Two Week High	C$10.96
Fifty Two Week Change	-16.43%
Day 50 MA	C$9.20
Day 200 MA	C$9.20

Dividends and Splits

Forward Annual Dividend Rate	C$0.36
Forward Annual Dividend Yield	4.73%
Trailing Annual Dividend Rate	C$0.45
Trailing Annual Dividend Yield	5.91%
Payout Ratio	868.75%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date