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Ticker
INE.TO

Price
13.55
Stock movement up
+0.07 (0.52%)
Company name
Innergex Renewable Energy Inc.
Exchange
(TO
,
Currency
CAD
)
Sector
Utilities >
Utilities - Renewable
Market cap
2.74B
Ent value
10.29B
Price/Sales
2.77
Price/Book
1.95
Div yield
5.31%
Div growth
1.76%
Growth years
-
FCF payout
-27.17%
Trailing P/E
-
Forward P/E
6775.00
PEG
-
EPS growth
-
1 year return
71.09%
3 year return
-11.80%
5 year return
-6.74%
10 year return
1.94%
Last updated: 2025-04-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.72
Dividend yield5.31%
Payout frequency-
Maximum yield10.24%
Average yield5.14%
Minimum yield2.24%
Discount to avg yield3.18%
Upside potential3.28%
Yield as % of max yield51.88%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.31%
Current yield distribution36.43%
Yield at 100% (Min)2.24%
Yield at 90%3.17%
Yield at 80%3.44%
Yield at 50% (Median)4.29%
Yield at 20%7.57%
Yield at 10%8.37%
Yield at 0% (Max)10.24%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.72
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)-0.63
EPS (1y forward)0.00
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
INE.TOS&P500
DGR MR2.86%-13.74%
DGR TTM-6.60%
DGR 3 years0.94%5.24%
DGR 5 years1.76%5.40%
DGR 10 years2.19%7.07%
DGR 15 years-6.12%
Time since last change announced1842 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-90.22%-27.17%
Average--
Forward36000.00%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF10.43
Price to FCF-
Price to EBITDA7.70
EV to EBITDA28.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.77
Price to Book1.95
EV to Sales10.39

FINANCIALS

Per share

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Per share data
Current share count202.41M
EPS (TTM)-0.63
FCF per share (TTM)-2.08

Income statement

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Income statement data
Revenue (TTM)990.26M
Gross profit (TTM)891.55M
Operating income (TTM)176.53M
Net income (TTM)-127.21M
EPS (TTM)-0.63
EPS (1y forward)0.00

Margins

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Margins data
Gross margin (TTM)90.03%
Operating margin (TTM)17.83%
Profit margin (TTM)-12.85%

Balance Sheet

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Balance Sheet data
Cash186.37M
Net receivables264.51M
Total current assets551.70M
Goodwill179.42M
Intangible assets1.22B
Property, plant and equipment8.69B
Total assets9.14B
Accounts payable295.74M
Short/Current long term debt6.41B
Total current liabilities983.05M
Total liabilities7.73B
Shareholder's equity1.41B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)262.96M
Capital expenditures (TTM)687.18M
Free cash flow (TTM)-422.40M
Dividends paid (TTM)114.76M

Financial returns

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Financial returns data
Return on Equity-9.05%
Return on Assets-1.39%
Return on Invested Capital-1.63%
Cash Return on Invested Capital-5.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.50
Daily high13.55
Daily low13.47
Daily Volume709K
All-time high32.15
1y analyst estimate11.90
Beta0.38
EPS (TTM)-0.63
Dividend per share0.72
Ex-div date31 Mar 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
INE.TOS&P500
Current price drop from All-time high-57.85%-12.04%
Highest price drop-80.20%-56.47%
Date of highest drop19 Dec 20089 Mar 2009
Avg drop from high-31.59%-11.07%
Avg time to new high47 days12 days
Max time to new high2062 days1805 days
COMPANY DETAILS
INE.TO (Innergex Renewable Energy Inc.) company logo
Marketcap
2.74B
Marketcap category
Mid-cap
Description
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 renewable power-generating and energy storage facilities primarily in hydroelectric, wind, and solar power sectors. The company operates through three segments: Hydroelectric Power Generation, Wind Power Generation, and Solar Power Generation. As of February 21, 2024, it owned and operated 87 facilities with a net installed capacity of 3,600 megawatts, including 41 hydroelectric facilities, 35 wind facilities, 9 solar facilities, and 2 battery energy storage facilities. The company is headquartered in Longueuil, Canada.
Employees
602
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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