Innergex Renewable Energy Inc.

As of March 31, 2025, Innergex Renewable Energy Inc. has 201.78M shares outstanding.

As of March 31, 2025, Innergex Renewable Energy Inc. trades at a trailing price-to-earnings ratio of 68.86. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at -1.51.

As of March 31, 2025, Innergex Renewable Energy Inc. trades at an EV/EBITDA multiple of 13.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Innergex Renewable Energy Inc. trades at an EV/FCF ratio of 5.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, 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.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) stands at 0.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.36, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 28.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2025, Innergex Renewable Energy Inc. posted 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.

These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 107.31 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.02, meaning Innergex Renewable Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2025, Innergex Renewable Energy Inc. has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.