Innergex Renewable Energy Inc.
INGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,794,353 | $1,878,442 | $3,263,395 | $3,358,363 |
| - Cash | $181,280 | $159,244 | $162,971 | $166,266 |
| + Debt | $6,860,923 | $6,562,142 | $6,025,037 | $5,081,544 |
| Enterprise Value | $8,473,996 | $8,281,340 | $9,125,461 | $8,273,641 |
| Revenue | $952,453 | $969,890 | $870,494 | $747,208 |
| % Growth | -1.8% | 11.4% | 16.5% | – |
| Gross Profit | $1,047,177 | $1,041,574 | $326,673 | $342,462 |
| % Margin | 109.9% | 107.4% | 37.5% | 45.8% |
| EBITDA | $690,767 | $539,492 | $637,250 | $278,488 |
| % Margin | 72.5% | 55.6% | 73.2% | 37.3% |
| Net Income | $15,893 | -$98,451 | -$91,115 | -$185,394 |
| % 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 | $292,165 | $297,853 | $430,243 | $265,498 |
| Capital Expenditures | -$436,199 | -$687,202 | -$151,329 | -$250,621 |
| Free Cash Flow | -$144,034 | -$389,349 | $278,914 | $14,877 |