Innergex Renewable Energy Inc.

    Innergex Renewable Energy Inc.

    TTSX:INE
    - -
    CAD
    - -
    - -
    68.86P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.04
    2.09
    2.46
    2.41
    2.74
    3.69
    3.7
    4.14
    3.6
    4.13
    4.31
    4.76
    4.7
    4.75
    Basic EPS, GAAP
    -0.03
    0.43
    -0.63
    -0.37
    0.28
    0.22
    0.19
    -0.25
    -0.23
    -1.09
    -0.43
    -0.51
    0.05
    0.2
    Free Cash Flow per Basic Share
    -1.48
    0.2
    -1.2
    -3.13
    -2.57
    0.52
    0.41
    -4.51
    -1.66
    -0.13
    1.53
    -1.91
    -0.71
    -0.74
    Dividend per Share
    0.58
    0.46
    0.56
    0.6
    0.66
    0.66
    0.63
    0.72
    0.7
    0.73
    0.74
    0.74
    0.48
    0.39
    Book Value per Share
    -2.43
    -3.53
    -4.11
    -4.49
    -4.1
    -5.95
    -5.72
    -5.81
    -6.11
    -5.6
    -7.91
    -8.66
    -8.79
    -8.96
    Tangible Book Value per Share
    0.18
    -0.22
    -1.28
    -1.37
    -1.86
    -3.42
    -1.95
    -2
    -0.33
    0.3
    -0.47
    -2.01
    0.15
    0.1
    Basic Weighted Avg Shares
    87
    95
    98
    102
    107
    108
    130
    135
    170
    181
    202
    204
    202
    202
    Sales/Revenue/Turnover
    177
    198
    242
    247
    293
    400
    481
    557
    613
    747
    870
    970
    952
    961
    Operating Margin (%)
    39.64
    40.23
    43.61
    43.85
    42.93
    42.3
    41.89
    56.41
    42.15
    48.35
    36.04
    35.08
    33.52
    36.03
    Depreciation Expense
    64
    69
    74
    75
    90
    129
    151
    195
    229
    256
    336
    361
    381
    388
    Net Income, GAAP
    1
    48
    -55
    -30
    36
    29
    31
    -28
    -33
    -192
    -82
    -98
    16
    45
    Effective Tax Rate (%)
    490.07
    31.47
    - -
    - -
    13.35
    27.06
    50.96
    180.56
    - -
    - -
    - -
    - -
    - -
    28.26
    Profit Margin (%)
    0.8
    24.3
    -22.68
    -12.27
    12.28
    7.36
    6.47
    -5.03
    -5.32
    -25.67
    -9.38
    -10.15
    1.67
    4.72
    Working Capital
    81
    19
    -17
    212
    32
    -25
    -413
    -336
    -584
    -345
    -124
    -48
    -337
    -307
    LT Debt
    1,246
    1,394
    1,691
    2,254
    2,602
    3,140
    4,262
    4,398
    4,214
    4,564
    5,645
    6,307
    6,250
    6,094
    Total Equity
    688
    666
    562
    472
    485
    453
    942
    615
    1,071
    1,361
    1,486
    1,205
    1,519
    1,481
    Return on Invested Capital (%)
    -14.81
    2.67
    - -
    - -
    3.65
    3.58
    2.11
    -4.56
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -19.54
    7.2
    - -
    - -
    5.46
    5.56
    3.58
    -4.65
    - -
    - -
    - -
    - -
    - -
    14.36
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    686
    611
    560
    LT Borrowings
    5,728
    5,958
    6,094
    LT Finance Leases
    - -
    292
    - -
    Preferred Equity and Hybrid Capital
    131
    131
    131
    Shares Outstanding
    202
    202
    202
    Market Capitalization
    2,099
    1,633
    2,736

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    552
    580
    629
    Cash, Cash Equivalents & STI
    186
    181
    181
    Accounts Receivable, Net
    265
    148
    232
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    983
    917
    936
    Payables & Accruals
    296
    275
    375
    ST Debt
    686
    611
    560
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.08%
    23.49%
    26%
    Free Cash Flow
    -304.15%
    -367.47%
    -63.01%
    Net Income, GAAP
    -11.46%
    70.25%
    -116.14%
    Sales/Revenue/Turnover
    15.14%
    11.61%
    -1.8%
    Total Cash Common Dividend
    8.21%
    2.69%
    -37.04%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    197
    252
    277
    244
    970
    2024
    222
    240
    244
    246
    952
    2025
    231
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.08
    0.1
    0.04
    - -
    -0.51
    2024
    -0.21
    0.09
    0.03
    - -
    0.05
    2025
    -0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.19
    0.18
    0.18
    - -
    0.74
    2024
    0.18
    0.1
    0.1
    - -
    0.48
    2025
    0.1
    - -
    - -
    - -
    - -

    Company Description

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