Statistics for Innergex Renewable Energy Inc (id:13328 INE)

Valuation metrics

Market cap

1.76B

Enterprise value

8.50B

Trailing P/E (ttm)

-16.63

Forward P/E

-289.67

PEG ratio

-289.67

Price/Sales (ttm)

1.72

Price/Book (mrq)

1.96

Enterprise Value/Revenue

8.31

Enterprise Value/EBITDA

12.90

Overview

Shares outstanding

202.41M

Float

147.75M

Shares short

5.98M

% Held by insiders

0.20%

% Held by institutions

0.36%

Average volume (10 days)

528.44K

Average volume (90 days)

Price summary

52-Week low

7.05

52-Week high

10.96

52-Week change

-10.85%

Beta

0.38

50-Day moving average

9.63

200-Day moving average

9.16

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.45%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

4.58

Payout ratio

8.69

Dividend date

October 15th, 2024

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.10

Gross profit (ttm)

1.04B

EBITDA

671.65M

Net income to common (ttm)

-132,841,000.00

Diluted EPS (ttm)

-0.66

Quarterly earnings growth (yoy)

-9.60%

Balance sheet

Total cash (mrq)

186.37M

Total cash per share (mrq)

0.92

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