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Innergex Renewable Energy Inc. (INGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.180.00 (0.00%)
As of 03:40PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.25B
Enterprise Value 5.91B
Trailing P/E 273.14
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.74
Price/Book (mrq)1.85
Enterprise Value/Revenue 8.16
Enterprise Value/EBITDA 15.17

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-37.32%
S&P500 52-Week Change 326.43%
52 Week High 310.60
52 Week Low 35.26
50-Day Moving Average 36.00
200-Day Moving Average 37.10

Share Statistics

Avg Vol (3 month) 354.87k
Avg Vol (10 day) 362.98k
Shares Outstanding 5203.46M
Implied Shares Outstanding 6205.43M
Float 8143.57M
% Held by Insiders 120.44%
% Held by Institutions 140.85%
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 44.23%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 311.65%
5 Year Average Dividend Yield 44.54
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)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)5.12
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)-0.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)164.86M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)6.44B
Total Debt/Equity (mrq)546.12%
Current Ratio (mrq)0.74
Book Value Per Share (mrq)5.41

Cash Flow Statement

Operating Cash Flow (ttm)325.58M
Levered Free Cash Flow (ttm)-243.26M