INE.TO - Innergex Renewable Energy Inc.

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

Valuation Measures

Market Cap (intraday) 5
2.61B
Enterprise Value 3
7.53B
Trailing P/E
90.29
Forward P/E 1
56.36
PEG Ratio (5 yr expected) 1
7.07
Price/Sales (ttm)
4.03
Price/Book (mrq)
5.03
Enterprise Value/Revenue 3
11.63
Enterprise Value/EBITDA 6
17.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 331.13%
S&P500 52-Week Change 325.85%
52 Week High 318.69
52 Week Low 313.61
50-Day Moving Average 317.23
200-Day Moving Average 316.00

Share Statistics

Avg Vol (3 month) 3238.2k
Avg Vol (10 day) 3285.26k
Shares Outstanding 5139.35M
Float 117.61M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 14, 2020) 44.5M
Short Ratio (Jan 14, 2020) 418.14
Short % of Float (Jan 14, 2020) 4N/A
Short % of Shares Outstanding (Jan 14, 2020) 43.23%
Shares Short (prior month Dec 12, 2019) 44.5M

Dividends & Splits

Forward Annual Dividend Rate 40.7
Forward Annual Dividend Yield 43.76%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 33.76%
5 Year Average Dividend Yield 44.84
Payout Ratio 4868.75%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 5.15%
Operating Margin (ttm)36.71%

Management Effectiveness

Return on Assets (ttm)2.45%
Return on Equity (ttm)1.29%

Income Statement

Revenue (ttm)647.38M
Revenue Per Share (ttm)4.87
Quarterly Revenue Growth (yoy)22.60%
Gross Profit (ttm)419.17M
EBITDA 439.63M
Net Income Avi to Common (ttm)10.32M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)31.20%

Balance Sheet

Total Cash (mrq)145.64M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)4.5B
Total Debt/Equity (mrq)414.46
Current Ratio (mrq)0.56
Book Value Per Share (mrq)3.70

Cash Flow Statement

Operating Cash Flow (ttm)213.58M
Levered Free Cash Flow (ttm)-574.26M