Innergex Renewable Energy... (INGXF)
Innergex Renewable Energy Statistics
Share Statistics
Innergex Renewable Energy has 203.13M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 203.13M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 201.54M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 112.98 and the forward PE ratio is null. Innergex Renewable Energy's PEG ratio is -1.04.
| PE Ratio | 112.98 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 1.6 |
| P/FCF Ratio | -12.47 |
| PEG Ratio | -1.04 |
Enterprise Valuation
Innergex Renewable Energy has an Enterprise Value (EV) of 8.48B.
| EV / Sales | 8.9 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 29.01 |
| EV / FCF | -58.84 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 6.1.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 6.1 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | -47.63 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on Equity is 1.41% and Return on Invested Capital is -5.02%.
| Return on Equity | 1.41% |
| Return on Assets | 0.17% |
| Return on Invested Capital | -5.02% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $26.49K |
| Employee Count | 600 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42.29M |
| Effective Tax Rate | 267.59% |
Stock Price Statistics
The stock price has increased by 63.19% in the last 52 weeks. The beta is 0.33, so Innergex Renewable Energy's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 63.19% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (20 Days) | 52.34K |
Income Statement
In the last 12 months, Innergex Renewable Energy had revenue of 952.45M and earned 15.89M in profits. Earnings per share was 0.05.
| Revenue | 952.45M |
| Gross Profit | 1.05B |
| Operating Income | 273.53M |
| Net Income | 15.89M |
| EBITDA | 690.77M |
| EBIT | 310.09M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 181.28M in cash and 6.86B in debt, giving a net cash position of -6.68B.
| Cash & Cash Equivalents | 181.28M |
| Total Debt | 6.86B |
| Net Cash | -6.68B |
| Retained Earnings | -1.78B |
| Total Assets | 9.44B |
| Working Capital | -336.67M |
Cash Flow
In the last 12 months, operating cash flow was 292.17M and capital expenditures -436.2M, giving a free cash flow of -144.03M.
| Operating Cash Flow | 292.17M |
| Capital Expenditures | -436.2M |
| Free Cash Flow | -144.03M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 109.95%, with operating and profit margins of 28.72% and 1.67%.
| Gross Margin | 109.95% |
| Operating Margin | 28.72% |
| Pretax Margin | -1.66% |
| Profit Margin | 1.67% |
| EBITDA Margin | 72.53% |
| EBIT Margin | 28.72% |
| FCF Margin | -15.12% |
Dividends & Yields
INGXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | -8.02% |
Analyst Forecast
Currently there are no analyst rating for INGXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 6 |