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Innergex Renewable Energy Inc. (INE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.15-0.27 (-2.59%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.06B
Enterprise Value 8.38B
Trailing P/E 272.25
Forward P/E 67.57
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.10
Price/Book (mrq)2.12
Enterprise Value/Revenue 8.53
Enterprise Value/EBITDA 15.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 32.94%
S&P500 52-Week Change 332.65%
52 Week High 310.96
52 Week Low 37.05
50-Day Moving Average 39.63
200-Day Moving Average 39.13

Share Statistics

Avg Vol (3 month) 3526.01k
Avg Vol (10 day) 3424.22k
Shares Outstanding 5202.74M
Implied Shares Outstanding 6203.71M
Float 8148M
% Held by Insiders 120.47%
% Held by Institutions 135.67%
Shares Short (Sept 13, 2024) 46.01M
Short Ratio (Sept 13, 2024) 411.89
Short % of Float (Sept 13, 2024) 4N/A
Short % of Shares Outstanding (Sept 13, 2024) 42.77%
Shares Short (prior month Aug 15, 2024) 46.27M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 43.55%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 35.18%
5 Year Average Dividend Yield 44.57
Payout Ratio 4868.75%
Dividend Date 3Oct 15, 2024
Ex-Dividend Date 4Sept 27, 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)Jun 30, 2024

Profitability

Profit Margin -11.96%
Operating Margin (ttm)29.18%

Management Effectiveness

Return on Assets (ttm)2.25%
Return on Equity (ttm)-9.27%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)5.19
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)N/A
EBITDA 691.35M
Net Income Avi to Common (ttm)-131.97M
Diluted EPS (ttm)-0.65
Quarterly Earnings Growth (yoy)-3.80%

Balance Sheet

Total Cash (mrq)171.46M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)6.37B
Total Debt/Equity (mrq)428.86%
Current Ratio (mrq)0.57
Book Value Per Share (mrq)4.76

Cash Flow Statement

Operating Cash Flow (ttm)256.48M
Levered Free Cash Flow (ttm)-279.32M