Statistics for Innergex Renewable Energy Inc (id:13328 INE)
Valuation metrics
Market cap
1.80B
Enterprise value
8.46B
Trailing P/E (ttm)
-16.14
Forward P/E
-296.67
PEG ratio
-296.67
Price/Sales (ttm)
1.76
Price/Book (mrq)
2.00
Enterprise Value/Revenue
8.27
Enterprise Value/EBITDA
12.85
Overview
Shares outstanding
202.41M
Float
147.75M
Shares short
6.59M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
590.71K
Average volume (90 days)
Price summary
52-Week low
7.05
52-Week high
10.96
52-Week change
-12.62%
Beta
3.00
50-Day moving average
9.20
200-Day moving average
9.20
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.60
Payout ratio
8.69
Dividend date
January 15, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-12.44%
Operating margin
27.70%
Operational effectiveness
Return on assets
2.02%
Return on equity
-9.20%
Income statement
Revenue (ttm)
5.04
Revenue per share (ttm)
5.04
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
1.04B
EBITDA
671.65M
Net income to common (ttm)
-132,841,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-9.60%
Balance sheet
Total cash (mrq)
186.37M
Total cash per share (mrq)
3.00
Total debt (mrq)
6.41B
Total Debt/Equity (mrq)
456.56
Current ratio (mrq)
56.10%
Book value per share (mrq)
4.44
Cash flow
Cash flow statement
262.96M
Levered free cash flow (LFCF)
-314,204,128.00