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Innergex Renewable Energy Inc. (INE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.04-0.10 (-1.09%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.84B
Enterprise value 8.24B
Trailing P/E 272.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)1.97
Enterprise value/revenue 8.28
Enterprise value/EBITDA 15.41

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-34.25%
S&P500 52-week change 326.49%
52-week high 314.40
52-week low 37.05
50-day moving average 38.23
200-day moving average 39.50

Share statistics

Avg vol (3-month) 3701.09k
Avg vol (10-day) 3675.23k
Shares outstanding 5203.46M
Implied shares outstanding 6205.71M
Float 8148.08M
% held by insiders 120.44%
% held by institutions 141.03%
Shares short (30 Apr 2024) 46.36M
Short ratio (30 Apr 2024) 411.35
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 43.11%
Shares short (prior month 28 Mar 2024) 45.88M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 43.98%
Trailing annual dividend rate 30.63
Trailing annual dividend yield 36.89%
5-year average dividend yield 44.50
Payout ratio 4868.75%
Dividend date 315 July 2024
Ex-dividend date 428 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -11.78%
Operating margin (ttm)25.98%

Management effectiveness

Return on assets (ttm)2.37%
Return on equity (ttm)-10.13%

Income statement

Revenue (ttm)1.07B
Revenue per share (ttm)5.24
Quarterly revenue growth (yoy)11.10%
Gross profit (ttm)N/A
EBITDA 707.26M
Net income avi to common (ttm)-131.17M
Diluted EPS (ttm)-0.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)164.86M
Total cash per share (mrq)0.81
Total debt (mrq)6.44B
Total debt/equity (mrq)546.12%
Current ratio (mrq)0.74
Book value per share (mrq)4.59

Cash flow statement

Operating cash flow (ttm)325.58M
Levered free cash flow (ttm)-243.75M