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Innergex Renewable Energy Inc. (INGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.58-0.31 (-2.23%)
At close: 03:58PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.77B
Enterprise Value 6.57B
Trailing P/E 273.14
Forward P/E 59.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.47
Price/Book (mrq)3.48
Enterprise Value/Revenue 9.21
Enterprise Value/EBITDA 29.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.23
52-Week Change 3-42.89%
S&P500 52-Week Change 322.74%
52 Week High 325.00
52 Week Low 312.96
50-Day Moving Average 314.76
200-Day Moving Average 316.33

Share Statistics

Avg Vol (3 month) 311.47k
Avg Vol (10 day) 34.69k
Shares Outstanding 5192.79M
Implied Shares Outstanding 6N/A
Float 8134.22M
% Held by Insiders 122.68%
% Held by Institutions 139.69%
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 40.57
Forward Annual Dividend Yield 44.10%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 35.18%
5 Year Average Dividend Yield 44.21
Payout Ratio 4N/A
Dividend Date 3Jan. 16, 2022
Ex-Dividend Date 4Dec. 29, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -24.91%
Operating Margin (ttm)37.85%

Management Effectiveness

Return on Assets (ttm)2.34%
Return on Equity (ttm)-15.55%

Income Statement

Revenue (ttm)712.75M
Revenue Per Share (ttm)4.04
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)465.06M
EBITDA 500.37M
Net Income Avi to Common (ttm)-183.25M
Diluted EPS (ttm)-0.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)175.05M
Total Cash Per Share (mrq)0.91
Total Debt (mrq)4.85B
Total Debt/Equity (mrq)407.83
Current Ratio (mrq)0.55
Book Value Per Share (mrq)5.19

Cash Flow Statement

Operating Cash Flow (ttm)267.35M
Levered Free Cash Flow (ttm)-165.16M