Innergex Renewable Energy Inc. (TSX:INE)

Innergex Renewable Energy Statistics

Total Valuation

TSX:INE has a market cap or net worth of CAD 2.77 billion. The enterprise value is 9.76 billion.

Market Cap	2.77B
Enterprise Value	9.76B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:INE has 203.13 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	203.13M
Shares Outstanding	203.13M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	31.63%
Float	147.74M

Valuation Ratios

The trailing PE ratio is 71.48 and the forward PE ratio is 188.14.

PE Ratio	71.48
Forward PE	188.14
PS Ratio	2.61
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of -65.03.

EV / Earnings	245.63
EV / Sales	9.21
EV / EBITDA	13.66
EV / EBIT	29.88
EV / FCF	-65.03

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.49.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	4.49
Debt / EBITDA	9.49
Debt / FCF	-44.33
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	1.77M
Profits Per Employee	66,223
Employee Count	600
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-38.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.35% in the last 52 weeks. The beta is 0.40, so TSX:INE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+63.35%
50-Day Moving Average	13.52
200-Day Moving Average	10.10
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	761,591

Short Selling Information

The latest short interest is 5.01 million, so 2.46% of the outstanding shares have been sold short.

Short Interest	5.01M
Short Previous Month	5.67M
Short % of Shares Out	2.46%
Short % of Float	3.10%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:INE had revenue of CAD 1.06 billion and earned 39.73 million in profits. Earnings per share was 0.19.

Revenue	1.06B
Gross Profit	782.12M
Operating Income	313.28M
Pretax Income	21.71M
Net Income	39.73M
EBITDA	690.62M
EBIT	313.28M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 180.61 million in cash and 6.65 billion in debt, giving a net cash position of -6.47 billion or -31.87 per share.

Cash & Cash Equivalents	180.61M
Total Debt	6.65B
Net Cash	-6.47B
Net Cash Per Share	-31.87
Equity (Book Value)	1.48B
Book Value Per Share	4.75
Working Capital	-306.79M

Cash Flow

In the last 12 months, operating cash flow was 279.02 million and capital expenditures -429.11 million, giving a free cash flow of -150.09 million.

Operating Cash Flow	279.02M
Capital Expenditures	-429.11M
Free Cash Flow	-150.09M
FCF Per Share	-0.74

Margins

Gross margin is 73.79%, with operating and profit margins of 29.56% and 4.28%.

Gross Margin	73.79%
Operating Margin	29.56%
Pretax Margin	2.05%
Profit Margin	4.28%
EBITDA Margin	65.16%
EBIT Margin	29.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.36
Dividend Yield	2.65%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	173.82%
Buyback Yield	0.09%
Shareholder Yield	2.74%
Earnings Yield	1.43%
FCF Yield	-5.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5