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Innergex Renewable Energy Inc.

Utilities CA INE

9.16CAD
0.07(0.77%)

Last update at 2024-05-16T19:39:00Z

Day Range

9.059.24
LowHigh

52 Week Range

8.3515.32
LowHigh

Financials

Income Statement

Balancesheet

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 -97.69200M -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 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
Total assets 8602.43M 7396.07M 7154.23M 6372.10M 6481.28M
Intangible assets 1310.11M 1114.82M 933.41M 693.36M 955.13M
Earning assets - - - - -
Other current assets 183.61M 103.31M 85.98M 65.63M 44.80M
Total liab 7116.00M 6035.39M 6083.30M 5756.78M 5521.72M
Total stockholder equity 1316.19M 1093.11M 1008.85M 604.38M 629.79M
Deferred long term liab - - - - -
Other current liab 131.03M 144.31M 179.51M 137.20M 76.09M
Common stock 0.48M 360.94M 4.18M 97.22M 6.55M
Capital stock 131.55M 492.00M 135.25M 228.28M 137.62M
Retained earnings -1596.02100M -1373.62800M -1043.96200M -879.84900M -748.89000M
Other liab 820.03M 737.65M 832.30M 717.31M 670.36M
Good will 139.68M 60.86M 75.93M 60.67M 110.00M
Other assets 318.48M 255.75M 206.56M 191.66M 130.30M
Cash 162.97M 166.27M 161.47M 156.22M 79.59M
Cash and equivalents 162.97M 166.27M 161.47M 156.22M 79.59M
Total current liabilities 650.82M 733.53M 1036.73M 641.35M 641.50M
Current deferred revenue - - 105.54M 85.35M -
Net debt 5862.07M 4915.28M 4825.22M 4655.23M 4629.31M
Short term debt 379.89M 517.33M 772.42M 413.34M 445.93M
Short long term debt 374.40M 513.20M 767.17M 410.08M 445.93M
Short long term debt total 6025.04M 5081.54M 4986.69M 4811.46M 4708.90M
Other stockholder equity 2583.99M 2025.36M 4058.52M 2542.36M 1276.58M
Property plant equipment 6212.37M 5513.39M 5053.12M 4620.02M 4470.66M
Total current assets 527.16M 388.68M 452.45M 305.63M 228.28M
Long term investments 151.58M 133.40M 446.84M 511.90M 604.77M
Net tangible assets -223.51000M -142.80900M -117.47000M -269.57800M -536.81200M
Short term investments - - - - -
Net receivables 180.58M 119.11M 199.10M 92.27M 103.89M
Long term debt 5384.81M 4411.24M 4046.71M 4281.59M 4262.47M
Inventory - - - - -
Accounts payable 139.90M 71.89M 84.80M 90.81M 106.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 196.67M -50.62400M -111.69600M -15.23100M -35.51300M
Additional paid in capital - - - - -
Common stock total equity - - - 97.22M 6.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 192.74M 134.44M 167.34M 150.26M 83.72M
Deferred long term asset charges - - - - -
Non current assets total 8075.27M 7007.39M 6701.78M 6066.47M 6253.01M
Capital lease obligations 265.83M 157.11M 172.81M 119.79M -
Long term debt total 5645.15M 4564.21M 4214.27M 4398.11M 4379.65M
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

Fundamentals

  • Previous Close 9.09
  • Market Cap1877.71M
  • Volume261666
  • P/E Ratio-
  • Dividend Yield7.83%
  • EBITDA571.04M
  • Revenue TTM935.53M
  • Revenue Per Share TTM4.60
  • Gross Profit TTM 615.34M
  • Diluted EPS TTM-0.17

Peer Comparison

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.		 0.07 0.77% 9.16 - 41.84 2.01 1.67 8.59 12.88
BEPC
Brookfield Renewable Corp		 -0.49 1.13% 42.77 3.20 16.00 1.68 0.76 6.50 5.60
NPI
Northland Power Inc.		 1.08 4.76% 23.75 15.76 20.00 2.78 1.45 5.97 8.35
AQN
Algonquin Power & Utilities Corp		 0.08 0.88% 9.14 - 11.27 1.98 0.86 6.09 41.67
BLX
Boralex Inc		 0.58 1.86% 31.98 45.45 29.41 3.23 1.93 6.21 11.29

Reports Covered

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Profile

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 hydroelectric facilities, and wind and solar farms, as well as energy storage facilities. The company operates through three segments: Hydroelectric Power Generation, Wind Power Generation, and Solar Power Generation. It owns and operates 84 facilities with a net installed capacity of 4,184 megawatts, which include 40 hydroelectric facilities, 35 wind facilities, and 8 solar farms. Innergex Renewable Energy Inc. is headquartered in Longueuil, Canada.

Innergex Renewable Energy Inc.

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

Key Executives

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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