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XTSE
INE
Market cap1.91bUSD
Apr 08, Last price  
13.44CAD
1D
0.07%
1Q
69.91%
Jan 2017
-4.21%
IPO
23.42%
Name

Innergex Renewable Energy Inc

Chart & Performance

D1W1MN
No data to show
P/E
171.77
P/S
2.87
EPS
0.08
Div Yield, %
2.01%
Shrs. gr., 5y
8.64%
Rev. gr., 5y
11.32%
Revenues
952m
-8.56%
6,236,9958,048,8425,866,53525,641,05189,100,000148,260,000180,860,000198,259,000241,834,000246,869,000292,785,000400,263,000576,616,000557,042,000613,207,000747,208,000870,494,0001,041,574,000952,453,000
Net income
16m
P
178,7631,861,952-33,909,317-15,328,908-3,659,000-40,547,0001,405,00048,170,000-54,853,000-30,301,00035,963,00030,007,00032,692,000-53,026,000-29,111,000-185,394,000-91,115,000-98,451,00015,893,000
CFO
292m
-1.91%
206,9736,296,264-11,551,11622,949,05023,356,00043,445,00062,181,000122,286,00087,665,0004,557,00076,753,000192,451,000209,390,000240,065,000235,108,000265,498,000430,243,000297,853,000292,165,000
Dividend
Sep 27, 20240.09 CAD/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
952,453
-8.56%
1,041,574
19.65%
870,494
16.50%
Cost of revenue
(26,331)
329,199
646,372
Unusual Expense (Income)
NOPBT
978,784
712,375
224,122
NOPBT Margin
102.76%
68.39%
25.75%
Operating Taxes
(42,292)
(46,913)
(6,577)
Tax Rate
NOPAT
1,021,076
759,288
230,699
Net income
15,893
-116.14%
(98,451)
8.05%
(91,115)
-50.85%
Dividends
(96,604)
(150,114)
(149,193)
Dividend yield
5.89%
8.02%
4.56%
Proceeds from repurchase of equity
(10,220)
(7,434)
133,572
BB yield
0.62%
0.40%
-4.09%
Debt
Debt current
610,533
255,028
379,891
Long-term debt
6,548,945
6,588,109
5,910,973
Deferred revenue
24,565
22,173
17,903
Other long-term liabilities
247,532
310,142
264,696
Net debt
6,828,248
6,532,025
5,976,310
Cash flow
Cash from operating activities
292,165
297,853
430,243
CAPEX
(431,644)
(687,202)
(151,329)
Cash from investing activities
(438,216)
(633,709)
(635,766)
Cash from financing activities
161,769
333,279
133,154
FCF
504,053
442,090
(555,318)
Balance
Cash
181,280
159,244
162,971
Long term investments
149,950
151,868
151,583
Excess cash
283,607
259,033
271,029
Stockholders' equity
(1,054,984)
(1,377,640)
(1,097,565)
Invested Capital
9,706,676
9,477,425
8,881,478
ROIC
10.65%
8.27%
2.83%
ROCE
10.71%
8.26%
2.69%
EV
Common stock shares outstanding
203,812
203,565
201,836
Price
8.05
-12.40%
9.19
-43.27%
16.20
-12.90%
Market cap
1,640,688
-12.30%
1,870,763
-42.79%
3,269,742
-2.80%
EV
8,993,039
8,652,302
9,547,353
EBITDA
1,359,460
1,073,667
560,175
EV/EBITDA
6.62
8.06
17.04
Interest
325,896
339,550
287,728
Interest/NOPBT
33.30%
47.66%
128.38%