Innergex Renewable Financials

INE Stock  CAD 8.32  0.11  1.30%   
You can harness Innergex Renewable fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for fourty available reported financial drivers for Innergex Renewable Energy, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Innergex Renewable to be traded at C$8.07 in 90 days. Key indicators impacting Innergex Renewable's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.05.779
Way Down
Slightly volatile
Operating Income151.3 M219.6 M
Way Down
Slightly volatile
Current Ratio1.160.9147
Significantly Up
Slightly volatile
  
Understanding current and past Innergex Renewable Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innergex Renewable's financial statements are interrelated, with each one affecting the others. For example, an increase in Innergex Renewable's assets may result in an increase in income on the income statement.

Innergex Renewable Stock Summary

Innergex Renewable competes with Boralex, Northland Power, Capital Power, and Brookfield Renewable. Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. Innergex Renewable Energy Inc. was founded in 1990 and is headquartered in Longueuil, Canada. INNERGEX RENEWABLE operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. It employs 327 people.
Foreign Associate
  USA
Specialization
Utilities, Utilities - Renewable
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA45790B1040
Business Address1225 Saint-Charles Street
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.innergex.com
Phone450 928 2550
CurrencyCAD - Canadian Dollar
You should never invest in Innergex Renewable without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Innergex Stock, because this is throwing your money away. Analyzing the key information contained in Innergex Renewable's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Innergex Renewable Key Financial Ratios

Innergex Renewable's financial ratios allow both analysts and investors to convert raw data from Innergex Renewable's financial statements into concise, actionable information that can be used to evaluate the performance of Innergex Renewable over time and compare it to other companies across industries.

Innergex Renewable Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.4B7.2B7.4B8.6B8.9B9.4B
Other Current Liab51.9M74.0M41.8M131.0M31.0M41.0M
Net Tangible Assets(269.6M)(117.5M)(142.8M)(223.5M)(201.2M)(211.2M)
Net Debt4.7B4.8B4.9B5.9B6.4B6.7B
Retained Earnings(879.8M)(1.0B)(1.4B)(1.6B)(1.8B)(1.7B)
Accounts Payable90.8M84.8M71.9M139.9M149.1M156.6M
Cash156.2M161.5M166.3M163.0M159.2M80.3M
Other Assets191.7M206.6M255.7M318.5M366.2M384.6M
Long Term Debt4.3B4.0B4.4B5.4B6.0B6.3B
Net Receivables92.3M199.1M119.1M180.6M220.0M231.0M
Other Current Assets17.7M24.4M41.6M183.6M48.1M33.0M
Total Liab5.8B6.1B6.0B7.1B7.7B8.1B
Short Long Term Debt410.1M767.2M513.2M374.4M248.9M368.3M
Total Current Assets305.6M452.5M388.7M527.2M518.1M544.0M
Short Term Debt413.3M772.4M517.3M379.9M255.0M198.4M
Common Stock97.2M4.2M360.9M485K1.3M1.2M
Other Liab717.3M832.3M737.7M820.0M943.0M990.2M
Good Will60.7M75.9M60.9M139.7M176.6M185.4M
Intangible Assets693.4M933.4M1.1B1.3B1.3B680.6M
Inventory39.5M67.5M61.7M90.8M81.7M71.6M
Long Term Debt Total4.4B4.2B4.6B5.6B6.5B4.5B
Capital Surpluse1.3B2.0B2.0B2.6B3.0B1.7B

Innergex Renewable Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense213.9M218.2M234.8M287.7M322.1M338.2M
Total Revenue557.0M613.2M747.2M870.5M969.9M1.0B
Gross Profit458.6M481.8M342.5M326.7M1.0B1.1B
Operating Income337.4M236.7M269.5M301.2M219.6M151.3M
Ebit334.1M236.7M269.5M301.2M330.9M347.4M
Ebitda532.0M465.3M525.1M637.3M692.2M726.8M
Cost Of Revenue98.5M131.4M404.7M543.8M(71.7M)(68.1M)
Income Before Tax65.8M(10.2M)(211.6M)(97.7M)(152.7M)(145.1M)
Net Income(53.0M)(29.1M)(185.4M)(91.1M)(98.5M)(93.5M)
Income Tax Expense118.9M18.9M(26.2M)(6.6M)(46.9M)(44.6M)
Minority Interest10.9M62.1M(6.4M)9.5M7.4M7.0M
Research Development12.9M16.7M27.4M24.7M27.2M13.8M
Tax Provision118.9M18.9M(26.2M)(6.6M)(46.9M)(44.6M)
Interest Income218.0M5.0M399.4M322.4M7.5M7.1M
Net Interest Income(231.8M)(233.1M)(252.3M)(317.8M)(340.9M)(357.9M)

Innergex Renewable Key Cash Accounts

201920202021202220232024 (projected)
Investments(549.0M)(725.6M)(667.1M)(635.8M)(432.6M)(454.2M)
Change In Cash76.6M5.2M4.8M(3.3M)(3.7M)(3.5M)
Net Borrowings509.2M(11.1M)118.0M228.2M262.5M250.0M
Free Cash Flow(607.7M)(283.5M)14.9M278.9M(389.3M)(369.9M)
Depreciation194.6M228.5M255.6M336.1M361.3M379.4M
Other Non Cash Items227.6M233.9M256.8M270.4M374.5M393.3M
Dividends Paid96.8M119.0M131.4M149.2M150.1M80.1M
Capital Expenditures847.7M518.6M250.6M151.3M687.2M721.6M
Net Income(53.0M)(29.1M)(185.4M)(91.1M)(105.8M)(100.5M)
End Period Cash Flow156.2M161.5M166.3M163.0M159.2M80.3M
Change To Netincome32.2M37.5M214.8M152.4M175.3M184.1M

Innergex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Innergex Renewable's current stock value. Our valuation model uses many indicators to compare Innergex Renewable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innergex Renewable competition to find correlations between indicators driving Innergex Renewable's intrinsic value. More Info.
Innergex Renewable Energy is rated fifth overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, Innergex Renewable's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Innergex Renewable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innergex Renewable's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Innergex Renewable Energy Systematic Risk

Innergex Renewable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innergex Renewable volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Innergex Renewable Energy correlated with the market. If Beta is less than 0 Innergex Renewable generally moves in the opposite direction as compared to the market. If Innergex Renewable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innergex Renewable Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innergex Renewable is generally in the same direction as the market. If Beta > 1 Innergex Renewable moves generally in the same direction as, but more than the movement of the benchmark.

Innergex Renewable Energy Total Assets Over Time

Today, most investors in Innergex Renewable Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innergex Renewable's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Innergex Renewable growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.33)

At this time, Innergex Renewable's Price Earnings To Growth Ratio is very stable compared to the past year.

Innergex Renewable November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Innergex Renewable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innergex Renewable Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innergex Renewable Energy based on widely used predictive technical indicators. In general, we focus on analyzing Innergex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innergex Renewable's daily price indicators and compare them against related drivers.

Other Information on Investing in Innergex Stock

Innergex Renewable financial ratios help investors to determine whether Innergex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Innergex with respect to the benefits of owning Innergex Renewable security.