INE.TO - Innergex Renewable Energy Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.52B
Enterprise Value 34.76B
Trailing P/E 56.76
Forward P/E 133.38
PEG Ratio (5 yr expected) 13.70
Price/Sales (ttm)4.17
Price/Book (mrq)4.77
Enterprise Value/Revenue 313.02
Enterprise Value/EBITDA 617.66

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 8.95%
Operating Margin (ttm)40.58%

Management Effectiveness

Return on Assets (ttm)2.40%
Return on Equity (ttm)5.26%

Income Statement

Revenue (ttm)365.56M
Revenue Per Share (ttm)3.37
Quarterly Revenue Growth (yoy)56.30%
Gross Profit (ttm)18.23M
EBITDA 269.38M
Net Income Avi to Common (ttm)26.78M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)71.70%

Balance Sheet

Total Cash (mrq)71.17M
Total Cash Per Share (mrq)0.65
Total Debt (mrq)3.31B
Total Debt/Equity (mrq)702.89
Current Ratio (mrq)1.06
Book Value Per Share (mrq)2.94

Cash Flow Statement

Operating Cash Flow (ttm)81.89M
Levered Free Cash Flow (ttm)-14.3M

Trading Information

Stock Price History

Beta 0.39
52-Week Change 32.11%
S&P500 52-Week Change 324.06%
52 Week High 315.72
52 Week Low 313.39
50-Day Moving Average 314.39
200-Day Moving Average 314.48

Share Statistics

Avg Vol (3 month) 3208.72k
Avg Vol (10 day) 3251.4k
Shares Outstanding 5108.61M
Float 95.63M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 35.36M
Short Ratio 331.31
Short % of Float 30.00%
Shares Short (prior month) 34.05M

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 44.49%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 34.68%
5 Year Average Dividend Yield 45.30
Payout Ratio 4295.45%
Dividend Date 3Jan 15, 2018
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A