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Innergex Renewable Energy Inc. (INE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.39+0.18 (+1.05%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.55B
Enterprise Value 9.12B
Trailing P/E 272.25
Forward P/E 46.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.24
Price/Book (mrq)2.97
Enterprise Value/Revenue 11.47
Enterprise Value/EBITDA 17.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 3-11.55%
S&P500 52-Week Change 3-16.62%
52 Week High 322.03
52 Week Low 315.89
50-Day Moving Average 319.29
200-Day Moving Average 318.38

Share Statistics

Avg Vol (3 month) 3348.55k
Avg Vol (10 day) 3394.18k
Shares Outstanding 5204.12M
Implied Shares Outstanding 6N/A
Float 8143.4M
% Held by Insiders 124.28%
% Held by Institutions 140.23%
Shares Short (Sept 14, 2022) 47.14M
Short Ratio (Sept 14, 2022) 422.86
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 43.50%
Shares Short (prior month Aug 14, 2022) 46.77M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 44.18%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 34.18%
5 Year Average Dividend Yield 44.10
Payout Ratio 4N/A
Dividend Date 3Oct 16, 2022
Ex-Dividend Date 4Sept 27, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -9.85%
Operating Margin (ttm)30.97%

Management Effectiveness

Return on Assets (ttm)2.01%
Return on Equity (ttm)-6.39%

Income Statement

Revenue (ttm)795.42M
Revenue Per Share (ttm)4.10
Quarterly Revenue Growth (yoy)28.80%
Gross Profit (ttm)570.74M
EBITDA 537.07M
Net Income Avi to Common (ttm)-83.97M
Diluted EPS (ttm)-0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)224.92M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)5.67B
Total Debt/Equity (mrq)361.27
Current Ratio (mrq)0.77
Book Value Per Share (mrq)5.85

Cash Flow Statement

Operating Cash Flow (ttm)308.38M
Levered Free Cash Flow (ttm)152.16M