Innergex Renewable Energy
(OTC) INGXF
This security has been delisted. This page is retained for historical reference.
INGXF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowINGXF Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
29%
Net Income Margin
4%
Return on Equity
2%
Return on Capital
2%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
65.50%
Payout Ratio
2.29%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$1.05B
Operating Income
CA$273.53M
EBITDA
CA$690.77M
Operating Cash Flow
CA$292.17M
Capital Expenditure
-CA$436.20M
Free Cash Flow
-CA$144.03M
Cash & ST Invst.
CA$181.28M
Total Debt
CA$6.86B
Innergex Renewable Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$230.64M
-4.9%
Gross Profit
CA$271.49M
+198.4%
Gross Margin
1.18%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
600
N/A
Net Income
-CA$11.95M
+71.1%
EBITDA
CA$190.52M
+18.6%
Quarterly Fundamentals
Net Cash
-CA$6.47B
-4.0%
Accounts Receivable
CA$326.36M
+46.0%
Inventory
CA$0.00
N/A
Long Term Debt
CA$6.09B
+1.3%
Short Term Debt
CA$559.62M
+31.8%
Return on Assets
0.18%
N/A
Return on Invested Capital
1.59%
N/A
Free Cash Flow
CA$1.61M
-63.8%
Operating Cash Flow
CA$67.88M
-16.2%