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Innergex Renewable Energy Inc. (INGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.48+0.43 (+3.30%)
As of 11:46AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.63B
Enterprise Value 6.68B
Trailing P/E 273.14
Forward P/E 49.02
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.43
Price/Book (mrq)3.11
Enterprise Value/Revenue 8.39
Enterprise Value/EBITDA 12.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 3-15.37%
S&P500 52-Week Change 3-15.36%
52 Week High 317.80
52 Week Low 312.26
50-Day Moving Average 314.70
200-Day Moving Average 314.31

Share Statistics

Avg Vol (3 month) 35.07k
Avg Vol (10 day) 33.45k
Shares Outstanding 5204.12M
Implied Shares Outstanding 6N/A
Float 8143.4M
% Held by Insiders 124.28%
% Held by Institutions 140.23%
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 40.53
Forward Annual Dividend Yield 44.41%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 35.52%
5 Year Average Dividend Yield 44.13
Payout Ratio 4N/A
Dividend Date 3Oct 16, 2022
Ex-Dividend Date 4Sept 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)Jun 29, 2022

Profitability

Profit Margin -9.85%
Operating Margin (ttm)30.97%

Management Effectiveness

Return on Assets (ttm)2.01%
Return on Equity (ttm)-6.39%

Income Statement

Revenue (ttm)795.42M
Revenue Per Share (ttm)4.10
Quarterly Revenue Growth (yoy)28.80%
Gross Profit (ttm)570.74M
EBITDA 537.07M
Net Income Avi to Common (ttm)-83.97M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)224.92M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)5.67B
Total Debt/Equity (mrq)361.27
Current Ratio (mrq)0.77
Book Value Per Share (mrq)5.85

Cash Flow Statement

Operating Cash Flow (ttm)308.38M
Levered Free Cash Flow (ttm)152.16M