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Innergex Renewable Energy Inc. (INE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.40-0.27 (-2.53%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 2.12B
Enterprise value 8.52B
Trailing P/E 272.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.13
Price/book (mrq)2.26
Enterprise value/revenue 8.56
Enterprise value/EBITDA 15.93

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-17.00%
S&P500 52-week change 326.25%
52-week high 313.44
52-week low 37.05
50-day moving average 39.52
200-day moving average 39.07

Share statistics

Avg vol (3-month) 3641.44k
Avg vol (10-day) 3609.32k
Shares outstanding 5203.46M
Implied shares outstanding 6203.46M
Float 8161.4M
% held by insiders 120.45%
% held by institutions 134.02%
Shares short (14 Jun 2024) 45.67M
Short ratio (14 Jun 2024) 47.57
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 42.52%
Shares short (prior month 15 May 2024) 45.8M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 43.46%
Trailing annual dividend rate 30.63
Trailing annual dividend yield 35.90%
5-year average dividend yield 44.53
Payout ratio 4868.75%
Dividend date 315 Jul 2024
Ex-dividend date 428 Jun 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