Innergex Renewable Energy Inc.
INGXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,732 | $1,794 | $2,299 | $2,130 |
| - Cash | $181 | $181 | $186 | $219 |
| + Debt | $6,653 | $6,861 | $6,415 | $6,367 |
| Enterprise Value | $9,204 | $8,474 | $8,527 | $8,278 |
| Revenue | $231 | $246 | $244 | $240 |
| % Growth | -6.4% | 0.8% | 2% | – |
| Gross Profit | $271 | $286 | $259 | $171 |
| % Margin | 117.7% | 116.1% | 105.9% | 71.5% |
| EBITDA | $191 | $156 | $185 | $213 |
| % Margin | 82.6% | 63.4% | 75.9% | 89% |
| Net Income | -$12 | $29 | $8 | $20 |
| % Margin | -5.2% | 11.8% | 3.4% | 8.3% |
| EPS Diluted | -0.07 | 0.13 | 0.031 | 0.09 |
| % Growth | -153.8% | 323.5% | -65.9% | – |
| Operating Cash Flow | $68 | $110 | $109 | -$8 |
| Capital Expenditures | -$66 | -$122 | -$137 | -$104 |
| Free Cash Flow | $2 | -$12 | -$28 | -$112 |