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Innergex Renewable Energy Inc. (INE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.35-0.06 (-0.71%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.70B
Enterprise Value 8.10B
Trailing P/E 272.25
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.71
Price/Book (mrq)1.82
Enterprise Value/Revenue 14.53
Enterprise Value/EBITDA 20.41

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-38.38%
S&P500 52-Week Change 326.27%
52 Week High 314.40
52 Week Low 37.05
50-Day Moving Average 38.18
200-Day Moving Average 39.60

Share Statistics

Avg Vol (3 month) 3718.65k
Avg Vol (10 day) 3726.42k
Shares Outstanding 5203.46M
Implied Shares Outstanding 6203.46M
Float 8143.57M
% Held by Insiders 120.44%
% Held by Institutions 140.90%
Shares Short (Apr 30, 2024) 46.36M
Short Ratio (Apr 30, 2024) 411.35
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 43.11%
Shares Short (prior month Mar 28, 2024) 45.88M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 44.31%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 38.56%
5 Year Average Dividend Yield 44.50
Payout Ratio 4868.75%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -11.78%
Operating Margin (ttm)25.98%

Management Effectiveness

Return on Assets (ttm)2.37%
Return on Equity (ttm)-10.13%

Income Statement

Revenue (ttm)1.07B
Revenue Per Share (ttm)5.12
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)N/A
EBITDA 707.26M
Net Income Avi to Common (ttm)-131.17M
Diluted EPS (ttm)-0.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)164.86M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)6.44B
Total Debt/Equity (mrq)546.12%
Current Ratio (mrq)0.74
Book Value Per Share (mrq)5.41

Cash Flow Statement

Operating Cash Flow (ttm)325.58M
Levered Free Cash Flow (ttm)-243.26M