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Innergex Renewable Energy Inc. (INGXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.88-0.02 (-0.29%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.40B
Enterprise Value 6.03B
Trailing P/E 273.14
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.94
Price/Book (mrq)2.06
Enterprise Value/Revenue 8.38
Enterprise Value/EBITDA 15.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-30.22%
S&P500 52-Week Change 318.96%
52 Week High 39.87
52 Week Low 35.26
50-Day Moving Average 37.31
200-Day Moving Average 36.65

Share Statistics

Avg Vol (3 month) 363.89k
Avg Vol (10 day) 344.88k
Shares Outstanding 5202.74M
Implied Shares Outstanding 6203.53M
Float 8148.07M
% Held by Insiders 120.45%
% Held by Institutions 134.17%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 43.83%
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 39.13%
5 Year Average Dividend Yield 44.57
Payout Ratio 4868.75%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

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)5.24
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)-0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)164.86M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)6.44B
Total Debt/Equity (mrq)546.12%
Current Ratio (mrq)0.74
Book Value Per Share (mrq)4.59

Cash Flow Statement

Operating Cash Flow (ttm)325.58M
Levered Free Cash Flow (ttm)-243.75M