Innergex Renewable Energy Inc.
INGXF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,731,530 | $1,794,353 | $2,298,952 | $2,130,212 |
| - Cash | $180,611 | $181,280 | $186,367 | $218,561 |
| + Debt | $6,653,260 | $6,860,923 | $6,414,692 | $6,366,531 |
| Enterprise Value | $9,204,179 | $8,473,996 | $8,527,277 | $8,278,182 |
| Revenue | $230,637 | $246,295 | $244,231 | $239,505 |
| % Growth | -6.4% | 0.8% | 2% | – |
| Gross Profit | $271,488 | $286,058 | $258,612 | $171,264 |
| % Margin | 117.7% | 116.1% | 105.9% | 71.5% |
| EBITDA | $190,523 | $156,035 | $185,401 | $213,095 |
| % Margin | 82.6% | 63.4% | 75.9% | 89% |
| Net Income | -$11,952 | $29,163 | $8,209 | $19,946 |
| % 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 | $67,883 | $109,573 | $109,477 | -$7,917 |
| Capital Expenditures | -$66,272 | -$121,557 | -$137,259 | -$104,341 |
| Free Cash Flow | $1,611 | -$11,984 | -$27,782 | -$112,258 |