Price Alert

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 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	161.11M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.6M, so 0% of the outstanding shares have been sold short.

Short Interest	1.6M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 112.98 and the forward PE ratio is 66.65. Innergex Renewable Energy's PEG ratio is -1.04.

PE Ratio	112.98
Forward PE	66.65
PS Ratio	1.89
Forward PS	1.2
PB Ratio	1.6
P/FCF Ratio	-12.47
PEG Ratio	-1.04

Financial Ratio History

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 28.59% in the last 52 weeks. The beta is 0.39, so Innergex Renewable Energy's price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	28.59%
50-Day Moving Average	9.72
200-Day Moving Average	7.46
Relative Strength Index (RSI)	60
Average Volume (20 Days)	13,487

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

Full Income Statement

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	9.56B
Working Capital	-306.79M

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $0.26, which amounts to a dividend yield of 2.57%.

Dividend Per Share	$0.26
Dividend Yield	2.57%
Dividend Growth (YoY)	-5.6%
Payout Ratio	183.57%
Earnings Yield	0.89%
FCF Yield	-8.02%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.86
Graham Upside	-71.49%

Scores

Altman Z-Score	0.07
Piotroski F-Score	6