Innergex Renewable Energy Inc.
INGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,794 | $1,878 | $3,263 | $3,358 |
| - Cash | $181 | $159 | $163 | $166 |
| + Debt | $6,861 | $6,562 | $6,025 | $5,082 |
| Enterprise Value | $8,474 | $8,281 | $9,125 | $8,274 |
| Revenue | $952 | $970 | $870 | $747 |
| % Growth | -1.8% | 11.4% | 16.5% | – |
| Gross Profit | $1,047 | $1,042 | $327 | $342 |
| % Margin | 109.9% | 107.4% | 37.5% | 45.8% |
| EBITDA | $691 | $539 | $637 | $278 |
| % Margin | 72.5% | 55.6% | 73.2% | 37.3% |
| Net Income | $16 | -$98 | -$91 | -$185 |
| % Margin | 1.7% | -10.2% | -10.5% | -24.8% |
| EPS Diluted | 0.046 | -0.51 | -0.45 | -1.03 |
| % Growth | 109.1% | -13.3% | 56.3% | – |
| Operating Cash Flow | $292 | $298 | $430 | $265 |
| Capital Expenditures | -$436 | -$687 | -$151 | -$251 |
| Free Cash Flow | -$144 | -$389 | $279 | $15 |