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Innergex Renewable Energy Inc. (INE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.970.00 (0.00%)
As of 09:52AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.63B
Enterprise Value 8.16B
Trailing P/E 272.25
Forward P/E 113.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.67
Price/Book (mrq)1.70
Enterprise Value/Revenue 8.42
Enterprise Value/EBITDA 15.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3-42.66%
S&P500 52-Week Change 321.08%
52 Week High 314.40
52 Week Low 37.05
50-Day Moving Average 38.04
200-Day Moving Average 39.86

Share Statistics

Avg Vol (3 month) 3749.18k
Avg Vol (10 day) 3669.57k
Shares Outstanding 5204.4M
Implied Shares Outstanding 6204.4M
Float 8148.83M
% Held by Insiders 120.41%
% Held by Institutions 140.78%
Shares Short (Apr 15, 2024) 46.3M
Short Ratio (Apr 15, 2024) 410.26
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 43.08%
Shares Short (prior month Mar 15, 2024) 46.21M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 44.52%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 39.03%
5 Year Average Dividend Yield 44.45
Payout Ratio 4868.75%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 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)Dec 31, 2023

Profitability

Profit Margin -9.45%
Operating Margin (ttm)31.49%

Management Effectiveness

Return on Assets (ttm)2.41%
Return on Equity (ttm)-7.86%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)5.12
Quarterly Revenue Growth (yoy)18.80%
Gross Profit (ttm)N/A
EBITDA 689.39M
Net Income Avi to Common (ttm)-104.08M
Diluted EPS (ttm)-0.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)159.24M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)6.56B
Total Debt/Equity (mrq)544.43%
Current Ratio (mrq)0.92
Book Value Per Share (mrq)4.68

Cash Flow Statement

Operating Cash Flow (ttm)297.85M
Levered Free Cash Flow (ttm)-278.57M