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Innergex Renewable Energy Inc. (INGXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.00+0.04 (+0.57%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.40B
Enterprise Value 6.00B
Trailing P/E 273.14
Forward P/E 64.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.99
Price/Book (mrq)2.01
Enterprise Value/Revenue 8.40
Enterprise Value/EBITDA 15.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 3-0.99%
S&P500 52-Week Change 332.96%
52 Week High 37.90
52 Week Low 35.26
50-Day Moving Average 37.07
200-Day Moving Average 36.71

Share Statistics

Avg Vol (3 month) 342.77k
Avg Vol (10 day) 331.21k
Shares Outstanding 5202.74M
Implied Shares Outstanding 6206.54M
Float 8148M
% Held by Insiders 120.47%
% Held by Institutions 135.58%
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 40.27
Forward Annual Dividend Yield 43.80%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 37.76%
5 Year Average Dividend Yield 44.60
Payout Ratio 4868.75%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4Sept 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)Jun 30, 2024

Profitability

Profit Margin -11.96%
Operating Margin (ttm)29.18%

Management Effectiveness

Return on Assets (ttm)2.25%
Return on Equity (ttm)-9.27%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)5.19
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)N/A
EBITDA 691.35M
Net Income Avi to Common (ttm)-131.97M
Diluted EPS (ttm)-0.47
Quarterly Earnings Growth (yoy)-3.80%

Balance Sheet

Total Cash (mrq)171.46M
Total Cash Per Share (mrq)0.84
Total Debt (mrq)6.37B
Total Debt/Equity (mrq)428.86%
Current Ratio (mrq)0.57
Book Value Per Share (mrq)4.76

Cash Flow Statement

Operating Cash Flow (ttm)256.48M
Levered Free Cash Flow (ttm)-279.32M