Innergex Renewable Energy Inc.

Total Valuation

Innergex Renewable Energy Inc. carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 9.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innergex Renewable Energy Inc. currently has 201.78M shares outstanding.

Valuation Ratios

Innergex Renewable Energy Inc. trades at a trailing price-to-earnings ratio of 68.93. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at -1.51.

Enterprise Valuation

On an enterprise value basis, Innergex Renewable Energy Inc. trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 5.98. The EV/Sales ratio of 10.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.10 provides insight into valuation relative to core operating earnings.

Financial Position

Innergex Renewable Energy Inc. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 449.28, indicating elevated leverage, while an interest coverage ratio of 2.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Innergex Renewable Energy Inc. has paid -37.91M in income taxes, reflecting an effective tax rate of 28.26.

Stock Price Statistics

Innergex Renewable Energy Inc.'s stock has gained approximately 49.0413% over the past 52 weeks. The 50-day moving average sits at 9.94, while the 200-day moving average is 7.92.

Income Statement

Over the trailing twelve months, Innergex Renewable Energy Inc. generated 960.67M in revenue and converted that into 45.37M in net income, yielding earnings per share of 0.29. EBITDA reached 734.05M, while operating income came in at 346.13M.

Balance Sheet

Innergex Renewable Energy Inc. holds 180.61M in cash and equivalents against 6.65B in total debt, resulting in a net debt position of 6.47B. Total book value stands at -1.81B, with working capital of -306.79M providing operational flexibility.

Cash Flow

Innergex Renewable Energy Inc. produced 279.02M in operating cash flow over the past twelve months. After subtracting -427.70M in capital expenditures, free cash flow totaled -148.69M - equivalent to -0.74 per share.

Margins

Innergex Renewable Energy Inc. operates with a gross margin of 112.02, reflecting its pricing power and cost economics. The operating margin of 36.03 and net profit margin of 4.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 107.31 indicates the proportion of earnings distributed to shareholders.

Scores

Innergex Renewable Energy Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.