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Last update at 2024-12-19T17:41:00Z
Innergex's 2024 Third Quarter Results Conference Call and Webcast
Thu 03 Oct 24, 06:32 PMInnergex's 2024 Second Quarter Results Conference Call and Webcast
Thu 04 Jul 24, 06:23 PMInnergex Proudly Among Canada's Best Corporate Citizens for a Third Consecutive Year
Wed 26 Jun 24, 12:51 PMInnergex announces the commissioning of its second largest energy storage facility in Chile
Tue 21 May 24, 12:30 PMINNERGEX ANNOUNCES DIRECTOR ELECTION RESULTS
Thu 16 May 24, 07:32 PM/R E P E A T -- ADVISORY - INNERGEX YEAR-END 2023 RESULTS CONFERENCE CALL AND WEBCAST/
Thu 22 Feb 24, 12:00 PMInnergex Announces It Will Proceed With a Normal Course Issuer Bid for Its Common Shares
Wed 21 Feb 24, 11:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -97.69200M | -211.63400M | -10.21400M | 65.83M | 28.41M |
| Minority interest | 9.50M | -6.41100M | 62.08M | 10.94M | 312.78M |
| Net income | -91.11500M | -185.39400M | -29.11100M | -53.02600M | 32.69M |
| Selling general administrative | 77.81M | 73.81M | 59.66M | 49.41M | 63.74M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 870.49M | 747.21M | 481.76M | 458.59M | 396.69M |
| Reconciled depreciation | 336.05M | 255.64M | 228.53M | 194.58M | 171.80M |
| Ebit | 301.20M | 269.50M | 236.73M | 337.45M | 221.95M |
| Ebitda | 637.25M | 525.14M | 465.25M | 532.03M | 393.74M |
| Depreciation and amortization | 336.05M | 255.64M | 228.53M | 194.58M | 171.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 301.20M | 269.50M | 236.73M | 337.45M | 213.28M |
| Other operating expenses | 554.45M | 387.28M | 354.72M | 242.81M | 363.33M |
| Interest expense | 287.73M | 234.83M | 218.18M | 213.90M | 186.56M |
| Tax provision | -6.57700M | -26.24000M | 18.90M | 118.85M | 27.25M |
| Interest income | 322.36M | 399.40M | 4.97M | 218.04M | 128.61M |
| Net interest income | -317.84200M | -252.25500M | -233.14300M | -231.76600M | -199.80400M |
| Extraordinary items | - | - | 0.00000M | 19.68M | -0.68500M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -6.57700M | -26.24000M | 18.90M | 118.85M | 2.69M |
| Total revenue | 870.49M | 747.21M | 613.21M | 557.04M | 576.62M |
| Total operating expenses | 554.45M | 387.28M | 354.72M | 242.81M | 363.33M |
| Cost of revenue | 207.77M | 149.11M | 131.44M | 98.45M | 84.72M |
| Total other income expense net | -398.88900M | -481.13100M | -246.94000M | -271.62200M | -184.87200M |
| Discontinued operations | - | - | - | 21.82M | -0.49700M |
| Net income from continuing ops | -91.11500M | -185.39400M | -29.11100M | -53.02600M | 25.72M |
| Net income applicable to common shares | -87.25100M | -197.43700M | -38.57000M | -33.98300M | 25.20M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8939.83M | 8602.43M | 7396.07M | 7154.23M | 6372.10M |
| Intangible assets | 1307.31M | 1310.11M | 1114.82M | 933.41M | 693.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | 48.05M | 183.61M | 103.31M | 85.98M | 65.63M |
| Total liab | 7734.50M | 7116.00M | 6035.39M | 6083.30M | 5756.78M |
| Total stockholder equity | 1086.88M | 1316.19M | 1093.11M | 1008.85M | 604.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 31.04M | 131.03M | 144.31M | 179.51M | 137.20M |
| Common stock | 1.27M | 0.48M | 360.94M | 4.18M | 97.22M |
| Capital stock | 132.34M | 131.55M | 492.00M | 135.25M | 228.28M |
| Retained earnings | -1764.13000M | -1596.02100M | -1373.62800M | -1043.96200M | -879.84900M |
| Other liab | - | 820.03M | 737.65M | 832.30M | 717.31M |
| Good will | 176.61M | 139.68M | 60.86M | 75.93M | 60.67M |
| Other assets | - | 318.48M | 255.75M | 206.56M | 191.66M |
| Cash | 159.24M | 162.97M | 166.27M | 161.47M | 156.22M |
| Cash and equivalents | - | 162.97M | 166.27M | 161.47M | 156.22M |
| Total current liabilities | 566.45M | 650.82M | 733.53M | 1036.73M | 641.35M |
| Current deferred revenue | 131.23M | - | - | 105.54M | 85.35M |
| Net debt | 6402.90M | 5862.07M | 4915.28M | 4825.22M | 4655.23M |
| Short term debt | 255.03M | 379.89M | 517.33M | 772.42M | 413.34M |
| Short long term debt | 248.88M | 374.40M | 513.20M | 767.17M | 410.08M |
| Short long term debt total | 6562.14M | 6025.04M | 5081.54M | 4986.69M | 4811.46M |
| Other stockholder equity | 2585.79M | 2583.99M | 2025.36M | 4058.52M | 2542.36M |
| Property plant equipment | - | 6212.37M | 5513.39M | 5053.12M | 4620.02M |
| Total current assets | 518.11M | 527.16M | 388.68M | 452.45M | 305.63M |
| Long term investments | 151.87M | 151.58M | 133.40M | 446.84M | 511.90M |
| Net tangible assets | - | -223.51000M | -142.80900M | -117.47000M | -269.57800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 220.01M | 180.58M | 119.11M | 199.10M | 92.27M |
| Long term debt | 6032.27M | 5384.81M | 4411.24M | 4046.71M | 4281.59M |
| Inventory | 90.80M | - | - | - | - |
| Accounts payable | 149.15M | 139.90M | 71.89M | 84.80M | 90.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 132.89M | 196.67M | -50.62400M | -111.69600M | -15.23100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 97.22M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 137.26M | 192.74M | 134.44M | 167.34M | 150.26M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8421.72M | 8075.27M | 7007.39M | 6701.78M | 6066.47M |
| Capital lease obligations | 281.00M | 265.83M | 157.11M | 172.81M | 119.79M |
| Long term debt total | - | 5645.15M | 4564.21M | 4214.27M | 4398.11M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -635.76600M | -667.05400M | -725.60800M | -548.95400M | -1160.86300M |
| Change to liabilities | 14.68M | -11.99900M | 0.53M | 29.23M | -20.07000M |
| Total cashflows from investing activities | -635.76600M | -667.05400M | -725.60800M | -548.95400M | -1160.86300M |
| Net borrowings | 228.23M | 117.95M | -11.06600M | 509.18M | 1092.11M |
| Total cash from financing activities | 197.54M | 414.08M | 492.48M | 388.61M | 968.97M |
| Change to operating activities | -1.49300M | -5.47200M | -1.31300M | -1.50900M | 2.16M |
| Net income | -91.11500M | -185.39400M | -29.11100M | -53.02600M | 25.72M |
| Change in cash | -3.29500M | 4.80M | 5.24M | 76.64M | 17.67M |
| Begin period cash flow | 166.27M | 161.47M | 156.22M | 79.59M | 61.91M |
| End period cash flow | 162.97M | 166.27M | 161.47M | 156.22M | 79.59M |
| Total cash from operating activities | 430.24M | 265.50M | 235.11M | 240.06M | 209.39M |
| Issuance of capital stock | 202.37M | 267.77M | 658.36M | - | - |
| Depreciation | 336.05M | 255.64M | 228.53M | 194.58M | 171.80M |
| Other cashflows from investing activities | -516.57700M | 9.55M | -12.81000M | -59.78500M | 2.94M |
| Dividends paid | 149.19M | 131.41M | 118.98M | 96.80M | 81.54M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -27.70400M | -3.98400M | -6.97700M | -5.31500M | 9.68M |
| Sale purchase of stock | -4.41700M | -11.25200M | 974.11M | -2.38500M | -9.48700M |
| Other cashflows from financing activities | 1658.37M | 1857.15M | 962.81M | 1829.72M | 2174.45M |
| Change to netincome | 152.43M | 214.81M | 37.52M | 32.18M | 31.06M |
| Capital expenditures | 151.33M | 250.62M | 518.60M | 847.73M | 185.79M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -14.51800M | -21.45500M | -7.76500M | 22.40M | -11.02100M |
| Stock based compensation | - | - | -144.39900M | -170.71400M | 0.07M |
| Other non cash items | 273.58M | 334.22M | 89.46M | 56.90M | 20.13M |
| Free cash flow | 278.91M | 14.88M | -283.49400M | -607.66500M | 23.60M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| INE Innergex Renewable Energy Inc. |
-0.08 0.97% | 8.17 | - | 56.50 | 1.79 | 2.03 | 8.63 | 15.06 |
| BEPC Brookfield Renewable Corp |
-0.2 0.49% | 40.34 | - | 15.17 | 1.66 | 1.16 | 4.45 | 10.75 |
| AQN Algonquin Power & Utilities Corp |
0.01 0.24% | 6.25 | 9.12 | 16.26 | 1.96 | 0.79 | 4.32 | 9.44 |
| NPI Northland Power Inc. |
-0.14 0.77% | 18.10 | 84.21 | 16.64 | 2.15 | 1.26 | 5.05 | 9.27 |
| BLX Boralex Inc |
-0.37 1.24% | 29.41 | 35.46 | 27.47 | 3.53 | 2.01 | 6.80 | 10.90 |
Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. It acquires, owns, develops, and operates renewable power-generating and energy storage facilities primarily in hydroelectric, wind, and solar power sectors. The company operates through three segments: Hydroelectric Power Generation, Wind Power Generation, and Solar Power Generation. As of February 21, 2024, it owned and operated 87 facilities with a net installed capacity of 3,600 megawatts, including 41 hydroelectric facilities, 35 wind facilities, 9 solar facilities, and 2 battery energy storage facilities. The company is headquartered in Longueuil, Canada.
1225 Saint-Charles Street West, Longueuil, QC, Canada, J4K 0B9
| Name | Title | Year Born |
|---|---|---|
| Mr. Michel Letellier M.B.A., MBA | Pres, CEO & Director | 1965 |
| Mr. Jean Trudel M.B.A., MBA | Chief Financial Officer | NA |
| Mr. Yves Baribeault Eng., L.L.B., M.B.A., LL.B., MBA | Chief Legal Officer & Sec. | NA |
| Ms. Pascale Tremblay ING, M.Sc. | Chief Asset Officer | NA |
| Mr. Niko Nikolaidis M.B.A., M.Sc. | VP of Investments & Financing | NA |
| Ms. Karine Vachon | Sr. Director ? Communications | NA |
| Ms. Alexandra Boislard Pepin M.B.A. | Chief HR Officer | NA |
| Mr. Renaud De Batz de Trenquelleon M.B.A., P.Geo., M.Sc., MBA | Sr. VP of Latin America | NA |
| Mr. Richard Blanchet P.Eng., M.Sc. | Sr. VP of Hydro & Special Projects | NA |
| Mr. Guillaume Jumel | VP & MD of France | NA |
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