Innergex Renewable Energy... (INGXF)
PNK: INGXF
· Real-Time Price · USD
10.03
0.03 (0.33%)
At close: Jun 05, 2025, 11:21 AM
Innergex Renewable Energy Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -57.14 | 15.39 | 70.02 | 26.70 | -9.67 | -4.12 | 56.95 | 29.77 | -57.54 | -15.66 | 37.97 | -35.81 | -28.26 | -346.4 | -55.09 | 22.87 | -4.46 |
PEG Ratio | 0.37 | 0.05 | -1.11 | -0.19 | 0.15 | 0.00 | -0.94 | -0.12 | 0.76 | 0.05 | -0.2 | 1.07 | -0.02 | 4.06 | 0.40 | -0.19 | 0.00 |
PS Ratio | 11.84 | 7.29 | 9.41 | 8.89 | 6.60 | 7.72 | 7.47 | 9.80 | 15.20 | 16.17 | 13.68 | 16.03 | 20.92 | 16.07 | 19.58 | 22.04 | 20.17 |
PB Ratio | 2.49 | 1.60 | 2.22 | 1.94 | 1.50 | 1.73 | 1.65 | 2.02 | 2.42 | 2.50 | 2.53 | 2.66 | 3.10 | 2.98 | 3.19 | 4.74 | 4.74 |
P/FCF Ratio | 1.7K | -149.83 | -82.76 | -18.98 | 359.85 | -6.51 | -148.54 | -90.92 | -50.32 | 171.48 | 24.44 | 71.46 | 60.01 | 111.02 | 209.70 | -245.77 | -233.77 |
P/OCF Ratio | 40.24 | 16.39 | 21.00 | -269.07 | 19.77 | 23.38 | 20.09 | 40.36 | 56.29 | 35.18 | 19.20 | 52.08 | 46.53 | 42.90 | 45.14 | 75.75 | 63.78 |
OCF/S Ratio | 0.29 | 0.44 | 0.45 | -0.03 | 0.33 | 0.33 | 0.37 | 0.24 | 0.27 | 0.46 | 0.71 | 0.31 | 0.45 | 0.37 | 0.43 | 0.29 | 0.32 |
Debt / Equity Ratio | 6.07 | 6.10 | 6.20 | 5.79 | 6.03 | 6.04 | 4.88 | 4.89 | 4.87 | 4.58 | 4.09 | 4.28 | 3.72 | 4.65 | 4.29 | 6.16 | 6.03 |
Quick Ratio | 0.67 | 0.63 | 0.56 | 0.57 | 0.74 | 0.75 | 0.74 | 0.74 | 0.76 | 0.73 | 0.72 | 0.69 | 0.59 | 0.45 | 0.55 | 0.52 | 0.34 |
Current Ratio | 0.67 | 0.63 | 0.56 | 0.57 | 0.74 | 0.91 | 0.96 | 0.99 | 0.97 | 0.81 | 0.80 | 0.77 | 0.59 | 0.53 | 0.55 | 0.61 | 0.40 |
Asset Turnover | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Interest Coverage | 0.82 | 0.82 | 0.88 | 0.88 | 0.80 | -0.48 | 1.24 | 1.08 | 0.85 | 0.40 | 1.47 | 1.28 | 1.07 | 1.46 | 1.74 | 1.32 | n/a |
Return on Equity | -0.01 | 0.03 | 0.01 | 0.02 | -0.04 | -0.1 | 0.01 | 0.02 | -0.01 | -0.04 | 0.02 | -0.02 | -0.03 | n/a | -0.01 | 0.05 | -0.27 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | -0.03 |
Return on Invested Capital | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | n/a | -0.03 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.21 | 0.09 | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -1.65 | 0.68 | 2.40 | 0.99 | -0.9 | -0.33 | 4.11 | 1.80 | -2.89 | -0.72 | 1.63 | -1.53 | -1.03 | -15.28 | -2.1 | 0.69 | -0.15 |
Gross Profit Margin | 1.18 | 1.16 | 1.06 | 0.72 | 0.38 | 1.07 | 1.05 | 0.75 | 0.72 | 0.23 | 0.47 | 0.41 | 0.36 | 0.41 | 0.75 | 0.82 | 0.84 |
Net Profit Margin | -0.05 | 0.12 | 0.03 | 0.08 | -0.17 | -0.47 | 0.03 | 0.08 | -0.07 | -0.26 | 0.09 | -0.11 | -0.19 | -0.01 | -0.09 | 0.24 | -1.13 |
Pretax Profit Margin | -0.01 | -0.06 | 0.02 | 0.13 | -0.15 | -0.63 | -0.01 | 0.11 | -0.12 | -0.32 | 0.12 | -0.11 | -0.21 | 0.21 | -0.01 | 0.04 | -1.37 |
Operating Profit Margin | 0.32 | 0.26 | 0.29 | 0.32 | 0.27 | -0.15 | 0.36 | 0.37 | 0.33 | 0.15 | 0.45 | 0.41 | 0.34 | 0.47 | 0.58 | 0.42 | -0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.83 | 0.63 | 0.76 | 0.89 | 0.66 | 0.67 | 0.75 | 0.82 | 0.67 | 0.61 | 0.75 | 0.77 | 0.77 | 0.85 | 0.90 | 0.77 | 0.75 |