Innergex Renewable Energy Inc.
INGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | -1.43 | 0.64 | -0.04 |
| FCF Yield | -8.03% | -20.73% | 8.55% | 0.44% |
| EV / EBITDA | 12.27 | 15.35 | 14.32 | 29.71 |
| Quality | ||||
| ROIC | -5.02% | 1.76% | 3.37% | 3.29% |
| Gross Margin | 109.95% | 107.39% | 37.53% | 45.83% |
| Cash Conversion Ratio | 11.03 | -2.81 | -4.72 | -1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.04% | 9.08% | 12.39% | 10.29% |
| Free Cash Flow Growth | 63.01% | -239.59% | 1,774.80% | 105.25% |
| Safety | ||||
| Net Debt / EBITDA | 9.67 | 11.87 | 9.20 | 17.65 |
| Interest Coverage | 0.84 | 0.66 | 1.05 | 1.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 672.99 | 842.23 | -21.33 | -8.44 |