Innergex Renewable Energy
(OTC) INGXF
This security has been delisted. This page is retained for historical reference.
INGXF News
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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
$1.05B
Operating Income
$273.53M
EBITDA
$690.77M
Operating Cash Flow
$292.17M
Capital Expenditure
$436.20M
Free Cash Flow
$144.03M
Cash & ST Invst.
$181.28M
Total Debt
$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
$230.64M
-4.9%
Gross Profit
$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
$11.95M
+71.1%
EBITDA
$190.52M
+18.6%
Quarterly Fundamentals
Net Cash
$6.47B
-4.0%
Accounts Receivable
$326.36M
+46.0%
Inventory
$0.00
N/A
Long Term Debt
$6.09B
+1.3%
Short Term Debt
$559.62M
+31.8%
Return on Assets
0.18%
N/A
Return on Invested Capital
1.59%
N/A
Free Cash Flow
$1.61M
-63.8%
Operating Cash Flow
$67.88M
-16.2%