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Innergex Renewable Energy Inc. (INGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.82-0.07 (-1.19%)
At close: 02:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.19B
Enterprise Value 5.94B
Trailing P/E 273.14
Forward P/E 114.94
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.68
Price/Book (mrq)1.71
Enterprise Value/Revenue 6.12
Enterprise Value/EBITDA 11.18

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3-43.93%
S&P500 52-Week Change 320.07%
52 Week High 310.60
52 Week Low 35.26
50-Day Moving Average 35.92
200-Day Moving Average 37.36

Share Statistics

Avg Vol (3 month) 343.27k
Avg Vol (10 day) 332.41k
Shares Outstanding 5204.4M
Implied Shares Outstanding 6204.55M
Float 8148.83M
% Held by Insiders 120.41%
% Held by Institutions 140.77%
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 44.50%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 312.22%
5 Year Average Dividend Yield 44.48
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

Currency in CAD.

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)-0.37
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