Innergex Renewable Energy
(TSX) INE
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
109.95%
Operating Margin
28.72%
Net Income Margin
1.67%
Return on Equity
1.44%
Return on Capital
3.42%
Return on Assets
0.17%
Earnings Yield
N/A
Dividend Yield
65.50%
Payout Ratio
6.08%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$1.10B
Operating Income
CA$284.91M
EBITDA
CA$745.05M
Operating Cash Flow
CA$279.02M
Capital Expenditure
-CA$429.43M
Free Cash Flow
-CA$150.41M
Cash & ST Invst.
CA$180.61M
Total Debt
CA$6.65B
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
Total Cash
CA$180.61M
-15.4%
Total Debt
CA$6.65B
+3.4%
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
0.17%
N/A
Return on Invested Capital
3.21%
N/A
Free Cash Flow
CA$1.61M
-63.8%
Operating Cash Flow
CA$67.88M
-16.2%