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Innergex Renewable Energy Inc. (INGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.83+0.09 (+0.77%)
At close: 03:50PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.38B
Enterprise Value 6.59B
Trailing P/E 273.14
Forward P/E 44.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.60
Price/Book (mrq)2.53
Enterprise Value/Revenue 7.58
Enterprise Value/EBITDA 10.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 3-21.16%
S&P500 52-Week Change 3-12.46%
52 Week High 316.16
52 Week Low 310.18
50-Day Moving Average 312.15
200-Day Moving Average 313.21

Share Statistics

Avg Vol (3 month) 34.45k
Avg Vol (10 day) 313.7k
Shares Outstanding 5204.13M
Implied Shares Outstanding 6N/A
Float 8143.5M
% Held by Insiders 124.28%
% Held by Institutions 142.02%
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 40.54
Forward Annual Dividend Yield 44.58%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 36.13%
5 Year Average Dividend Yield 44.14
Payout Ratio 4N/A
Dividend Date 3Jan 15, 2023
Ex-Dividend Date 4Dec 28, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -4.45%
Operating Margin (ttm)32.42%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)-2.31%

Income Statement

Revenue (ttm)869.25M
Revenue Per Share (ttm)4.37
Quarterly Revenue Growth (yoy)40.00%
Gross Profit (ttm)570.74M
EBITDA 595.71M
Net Income Avi to Common (ttm)-44.3M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)216.85M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)5.72B
Total Debt/Equity (mrq)345.86
Current Ratio (mrq)0.80
Book Value Per Share (mrq)6.21

Cash Flow Statement

Operating Cash Flow (ttm)412.45M
Levered Free Cash Flow (ttm)214.61M