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.
| 203.13M |
| -0.16% |
| 0% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 1.6M, so 0% of the outstanding shares have been sold short.
| 1.6M |
| n/a |
| n/a |
| 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.
| 112.98 |
| 66.65 |
| 1.89 |
| 1.2 |
| 1.6 |
| -12.47 |
| -1.04 |
Enterprise Valuation
Innergex Renewable Energy has an Enterprise Value (EV) of 8.48B.
| 8.9 |
| 12.27 |
| 29.01 |
| -58.84 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 6.1.
| 0.63 |
| 0.63 |
| 6.1 |
| 9.93 |
| -47.63 |
| 0.84 |
Financial Efficiency
Return on Equity is 1.41% and Return on Invested Capital is -5.02%.
| 1.41% |
| 0.17% |
| -5.02% |
| $1,587,421.67 |
| $26,488.33 |
| 600 |
| 0.1 |
| n/a |
Taxes
| -42.29M |
| 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.
| 0.39 |
| 28.59% |
| 9.72 |
| 7.46 |
| 60 |
| 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.
| 952.45M |
| 1.05B |
| 273.53M |
| 15.89M |
| 690.77M |
| 310.09M |
| 0.05 |
Balance Sheet
The company has 181.28M in cash and 6.86B in debt, giving a net cash position of -6.68B.
| 181.28M |
| 6.86B |
| -6.68B |
| -1.78B |
| 9.56B |
| -306.79M |
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.
| 292.17M |
| -436.2M |
| -144.03M |
| -0.65 |
Margins
Gross margin is 109.95%, with operating and profit margins of 28.72% and 1.67%.
| 109.95% |
| 28.72% |
| -1.66% |
| 1.67% |
| 72.53% |
| 28.72% |
| -15.12% |
Dividends & Yields
INGXF pays an annual dividend of $0.26, which amounts to a dividend yield of 2.57%.
| $0.26 |
| 2.57% |
| -5.6% |
| 183.57% |
| 0.89% |
| -8.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 2.86 |
| -71.49% |
Scores
| 0.07 |
| 6 |