Innergex Renewable Energy Inc.
INGXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.05 | -1.11 | -0.19 |
| FCF Yield | 0.06% | -0.67% | -1.21% | -5.27% |
| EV / EBITDA | 48.31 | 54.31 | 45.99 | 38.85 |
| Quality | ||||
| ROIC | 1.47% | -1.65% | 1.06% | 0.61% |
| Gross Margin | 117.71% | 116.14% | 105.89% | 71.51% |
| Cash Conversion Ratio | -14.98 | 3.30 | 13.86 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 3.77% | 3.72% | 8.02% |
| Free Cash Flow Growth | 113.44% | 56.86% | 75.25% | -2,622.08% |
| Safety | ||||
| Net Debt / EBITDA | 33.97 | 42.81 | 33.59 | 28.85 |
| Interest Coverage | 0.82 | 0.82 | 0.88 | 0.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 953.45 | 435.51 | 1,948.28 | 1,219.69 |