Loading...
XTSEINE
Market cap1.17bUSD
Dec 24, Last price  
8.24CAD
1D
1.35%
1Q
-18.98%
Jan 2017
-41.27%
IPO
-24.33%
Name

Innergex Renewable Energy Inc

Chart & Performance

D1W1MN
XTSE:INE chart
P/E
—
P/S
1.61
EPS
—
Div Yield, %
8.97%
Shrs. gr., 5y
9.23%
Rev. gr., 5y
12.55%
Revenues
1.04b
+19.65%
6,236,9958,048,8425,866,53525,641,05189,100,000148,260,000180,860,000198,259,000241,834,000246,869,000292,785,000400,263,000576,616,000557,042,000613,207,000747,208,000870,494,0001,041,574,000
Net income
-98m
L+8.05%
178,7631,861,952-33,909,317-15,328,908-3,659,000-40,547,0001,405,00048,170,000-54,853,000-30,301,00035,963,00030,007,00032,692,000-53,026,000-29,111,000-185,394,000-91,115,000-98,451,000
CFO
298m
-30.77%
206,9736,296,264-11,551,11622,949,05023,356,00043,445,00062,181,000122,286,00087,665,0004,557,00076,753,000192,451,000209,390,000240,065,000235,108,000265,498,000430,243,000297,853,000
Dividend
Sep 27, 20240.09 CAD/sh
Earnings
Feb 19, 2025

Profile

Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. It acquires, owns, develops, and operates hydroelectric facilities, and wind and solar farms, as well as energy storage facilities. The company operates through three segments: Hydroelectric Power Generation, Wind Power Generation, and Solar Power Generation. As of February 23, 2022, it owned and operated 80 facilities with a net installed capacity of 3,101 megawatts, which included 40 hydroelectric facilities, 33 watersheds, 32 wind farms, and 8 solar farms; and had interests in under development and prospective projects at various stages of development. Innergex Renewable Energy Inc. was founded in 1990 and is headquartered in Longueuil, Canada.
URL
https://www.innergex.com/
IPO date
Nov 28, 2007
Employees
538
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,041,574
19.65%
870,494
16.50%
747,208
21.85%
Cost of revenue
329,199
646,372
505,926
Unusual Expense (Income)
NOPBT
712,375
224,122
241,282
NOPBT Margin
68.39%
25.75%
32.29%
Operating Taxes
(46,913)
(6,577)
(26,240)
Tax Rate
NOPAT
759,288
230,699
267,522
Net income
(98,451)
8.05%
(91,115)
-50.85%
(185,394)
536.85%
Dividends
(150,114)
(149,193)
(131,411)
Dividend yield
8.02%
4.56%
3.91%
Proceeds from repurchase of equity
(7,434)
133,572
256,516
BB yield
0.40%
-4.09%
-7.63%
Debt
Debt current
255,028
379,891
517,333
Long-term debt
6,588,109
5,910,973
4,721,320
Deferred revenue
22,173
17,903
18,702
Other long-term liabilities
310,142
264,696
317,733
Net debt
6,532,025
5,976,310
4,938,989
Cash flow
Cash from operating activities
297,853
430,243
265,498
CAPEX
(687,202)
(151,329)
(250,621)
Cash from investing activities
(633,709)
(635,766)
(667,054)
Cash from financing activities
333,279
133,154
414,077
FCF
442,090
(555,318)
(172,284)
Balance
Cash
159,244
162,971
166,266
Long term investments
151,868
151,583
133,398
Excess cash
259,033
271,029
262,304
Stockholders' equity
(1,377,640)
(1,097,565)
(664,679)
Invested Capital
9,477,425
8,881,478
7,434,301
ROIC
8.27%
2.83%
3.60%
ROCE
8.26%
2.69%
3.36%
EV
Common stock shares outstanding
203,565
201,836
180,857
Price
9.19
-43.27%
16.20
-12.90%
18.60
-32.04%
Market cap
1,870,763
-42.79%
3,269,742
-2.80%
3,363,936
-27.83%
EV
8,652,302
9,547,353
8,701,562
EBITDA
1,073,667
560,175
496,922
EV/EBITDA
8.06
17.04
17.51
Interest
339,550
287,728
234,826
Interest/NOPBT
47.66%
128.38%
97.32%