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Home CompaniesInnergex Renewable Energy Inc.

Innergex Renewable Energy Inc.

Utilities Utilities - Renewable
PortfolioPortfolio WatchlistWatchlist
Company price
13.74 CAD 0.00(0%)
Last update at 2025-07-22T20:00:00Z
VOLUME
1939855
Market Cap
2780.50M
P/E
72.53

Momentum Score

…

Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. It operates through three segments: Hydroelectric, Wind, and Solar and Storage. The company acquires, owns, develops, and operates renewable power-generating and energy storage facilities primarily in hydroelectric, wind, and solar power sectors. As of February 21, 2024, it owned and operated 90 facilities with a net installed capacity of 3,708 megawatts, including 42 hydroelectric facilities, 36 wind facilities, 9 solar facilities, and 3 battery energy storage facilities. Innergex Renewable Energy Inc. was founded in 1990 and is headquartered in Longueuil, Canada.

Source: TradingView
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Day Price Range
13.74
Low
13.75
High
52 Week Price Range
6.93
Low
13.85
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
13.74
Dividend Yield
2.61%
Revenue TTM
1059.93M
Revenue Per Share
5.25
Gross Profit TTM
782.12M
Debt / Equity
6.04
ROE
4.48%
Net Debt
6381.09M
ROCE
3.53%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -97.69M -211.63M -10.21M 65.83M 28.41M
Minority interest 9.50M -6.41M 62.08M 10.94M 312.78M
Net income -91.11M -185.39M -29.11M -53.03M 32.69M
Selling general administrative 77.81M 73.81M 59.66M 49.41M 63.74M
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
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 -6.58M -26.24M 18.90M 118.85M 27.25M
Interest income 322.36M 399.40M 4.97M 218.04M 128.61M
Net interest income -317.84M -252.25M -233.14M -231.77M -199.80M
Extraordinary items - - 0.00M 19.68M -0.69M
Income tax expense -6.58M -26.24M 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 -398.89M -481.13M -246.94M -271.62M -184.87M
Discontinued operations - - - 21.82M -0.50M
Net income from continuing ops -91.11M -185.39M -29.11M -53.03M 25.72M
Net income applicable to common shares -87.25M -197.44M -38.57M -33.98M 25.20M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 9441.30M 8939.83M 8602.43M 7396.07M 7154.23M
Intangible assets 1218.13M 1307.31M 1310.11M 1114.82M 933.41M
Other current assets 30.72M 48.05M 183.61M 103.31M 85.98M
Total liab 7922.63M 7734.50M 7116.00M 6035.39M 6083.30M
Total stockholder equity 1125.64M 1086.88M 1316.19M 1093.11M 1008.85M
Other current liab 31.68M 31.04M 131.03M 144.31M 179.51M
Common stock - 1.27M 0.48M 360.94M 4.18M
Capital stock 133.08M 132.34M 131.55M 492.00M 135.25M
Retained earnings -1781.36M -1764.13M -1596.02M -1373.63M -1043.96M
Other liab - - 820.03M 737.65M 832.30M
Good will 138.77M 176.61M 139.68M 60.86M 75.93M
Other assets - - 318.48M 255.75M 206.56M
Cash 181.28M 159.24M 162.97M 166.27M 161.47M
Cash and equivalents - - 162.97M 166.27M 161.47M
Total current liabilities 916.92M 566.45M 650.82M 733.53M 1036.73M
Current deferred revenue - 131.23M - - 105.54M
Net debt 6381.09M 6402.90M 5862.07M 4915.28M 4825.22M
Short term debt - 255.03M 379.89M 517.33M 772.42M
Short long term debt 604.04M 248.88M 374.40M 513.20M 767.17M
Short long term debt total - 6562.14M 6025.04M 5081.54M 4986.69M
Other stockholder equity - 2585.79M 2583.99M 2025.36M 4058.52M
Property plant equipment - - 6212.37M 5513.39M 5053.12M
Total current assets 580.25M 518.11M 527.16M 388.68M 452.45M
Long term investments 149.95M 151.87M 151.58M 133.40M 446.84M
Net tangible assets - - -223.51M -142.81M -117.47M
Net receivables 147.55M 220.01M 180.58M 119.11M 199.10M
Long term debt 5958.33M 6032.27M 5384.81M 4411.24M 4046.71M
Inventory - 90.80M - - -
Accounts payable 146.16M 149.15M 139.90M 71.89M 84.80M
Accumulated other comprehensive income - 132.89M 196.67M -50.62M -111.70M
Non currrent assets other 74.94M 137.26M 192.74M 134.44M 167.34M
Non current assets total 8861.05M 8421.72M 8075.27M 7007.39M 6701.78M
Capital lease obligations 298.56M 281.00M 265.83M 157.11M 172.81M
Long term debt total - - 5645.15M 4564.21M 4214.27M
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 -635.77M -667.05M -725.61M -548.95M -1160.86M
Change to liabilities 14.68M -12.00M 0.53M 29.23M -20.07M
Total cashflows from investing activities -635.77M -667.05M -725.61M -548.95M -1160.86M
Net borrowings 228.23M 117.95M -11.07M 509.18M 1092.11M
Total cash from financing activities 197.54M 414.08M 492.48M 388.61M 968.97M
Change to operating activities -1.49M -5.47M -1.31M -1.51M 2.16M
Net income -91.11M -185.39M -29.11M -53.03M 25.72M
Change in cash -3.29M 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 -516.58M 9.55M -12.81M -59.78M 2.94M
Dividends paid 149.19M 131.41M 118.98M 96.80M 81.54M
Change to account receivables -27.70M -3.98M -6.98M -5.32M 9.68M
Sale purchase of stock -4.42M -11.25M 974.11M -2.38M -9.49M
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 in working capital -14.52M -21.45M -7.76M 22.40M -11.02M
Stock based compensation - - -144.40M -170.71M 0.07M
Other non cash items 273.58M 334.22M 89.46M 56.90M 20.13M
Free cash flow 278.91M 14.88M -283.49M -607.66M 23.60M

Peer Comparison*

Sector: Utilities Industry: Utilities - Renewable

Stock Name
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.		 -
-%		 13.74 72.53 89.29 2.62 2.88 9.77 12.60
BEP-UN
Brookfield Renewable Partners L.P		 0.38
0.90%		 42.68 - 333.33 4.62 1.48 8.58 12.15
BEP-PM
Brookfield Renewable Partners LP Series 13 Pref Class A		 0.01
0.04%		 25.12 - - 2.58 - - -
BEPC
Brookfield Renewable Corp		 0.42
0.99%		 43.48 - 14.53 2.57 2.05 6.04 40.50
NPI
Northland Power Inc.		 0.48
2.18%		 22.52 - 14.93 2.35 1.49 5.00 13.77

Profile*

Innergex Renewable Energy Inc.

Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. It operates through three segments: Hydroelectric, Wind, and Solar and Storage. The company acquires, owns, develops, and operates renewable power-generating and energy storage facilities primarily in hydroelectric, wind, and solar power sectors. As of February 21, 2024, it owned and operated 90 facilities with a net installed capacity of 3,708 megawatts, including 42 hydroelectric facilities, 36 wind facilities, 9 solar facilities, and 3 battery energy storage facilities. Innergex Renewable Energy Inc. was founded in 1990 and is headquartered in Longueuil, Canada.

1225 Saint-Charles Street West, Longueuil, QC, Canada, J4K 0B9

450 928 2550

https://www.innergex.com

600

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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