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Innergex Renewable Energy Inc
TSX:INE

Watchlist Manager
Innergex Renewable Energy Inc Logo
Innergex Renewable Energy Inc
TSX:INE
Watchlist
Price: 13.74 CAD Market Closed
Market Cap: CA$2.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
+32%
10Y
+512%
Investing Cash Flow
+
3Y
+27%
5Y
+3%
10Y
-32%
Financing Cash Flow
+
3Y
-48%
5Y
-55%
10Y
-43%

Cash Flow Statement
Innergex Renewable Energy Inc

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Cash Flow Statement
Currency: CAD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
0
0
0
6
(0)
1
(0)
(36)
(27)
(15)
(11)
26
(42)
(62)
(76)
(69)
2
2
(8)
(44)
(42)
(47)
(26)
(5)
(13)
30
41
45
8
(38)
(53)
(84)
(84)
(47)
(42)
(48)
(3)
(10)
(11)
32
22
21
24
19
7
10
15
26
40
30
30
(31)
(77)
(86)
(88)
(29)
(200)
(148)
(179)
(185)
(2)
(77)
(33)
(91)
(69)
(20)
(36)
(106)
(130)
(132)
(129)
26
60
Depreciation & Amortization
0
0
0
0
1
1
1
2
7
12
17
21
22
25
29
33
37
41
46
51
56
58
61
64
67
69
69
69
71
72
74
74
74
74
74
76
76
80
84
90
100
110
121
130
107
120
133
172
139
149
161
195
202
212
223
229
234
236
236
256
277
297
320
336
333
348
367
361
379
381
376
381
388
Change in Deffered Taxes
0
0
0
0
(2)
(1)
(1)
(13)
(11)
(8)
(8)
2
1
(4)
(8)
(4)
0
2
(3)
(14)
(14)
(17)
(7)
5
2
18
21
18
5
(11)
(16)
(30)
(30)
(18)
(14)
(15)
(1)
(2)
(4)
2
(0)
(5)
(3)
3
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
1
1
1
2
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
3
1
2
2
3
2
Other Non-Cash Items
0
0
0
(2)
5
2
2
41
34
25
26
(16)
40
72
99
92
35
43
72
116
112
129
76
52
69
11
22
15
62
128
142
209
159
84
53
49
61
104
135
87
94
109
119
138
165
181
185
168
174
176
179
35
10
(43)
(81)
31
192
239
321
386
280
315
348
409
377
346
277
347
380
297
310
169
132
Cash Taxes Paid
1
1
0
0
0
(0)
0
0
0
0
0
1
2
3
3
2
2
0
0
0
1
2
(2)
2
1
1
5
2
3
3
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
4
5
5
6
7
17
0
16
15
7
9
8
10
6
6
9
2
2
3
1
7
7
6
5
6
6
5
8
Cash Interest Paid
0
0
0
0
2
2
4
5
6
9
11
13
13
15
17
22
25
31
38
42
50
52
53
56
57
58
60
60
64
68
71
75
74
75
74
72
74
72
74
82
87
102
113
126
136
141
144
169
170
180
201
0
0
0
0
0
0
91
131
190
233
201
217
228
255
289
268
284
279
266
276
278
276
Change in Working Capital
(1)
(1)
0
2
(3)
10
6
(10)
(4)
(16)
(10)
2
(3)
(33)
(41)
(44)
(45)
(45)
(62)
(66)
(72)
(67)
(45)
(55)
(61)
(50)
(55)
(25)
(40)
(57)
(54)
(81)
(73)
(56)
(42)
(57)
(61)
(77)
(94)
(135)
(145)
(146)
(179)
(97)
(85)
(93)
(95)
(150)
(182)
(169)
(194)
42
76
117
175
5
50
(75)
(111)
(191)
(264)
(227)
(222)
(224)
(242)
(281)
(297)
(305)
(303)
(289)
(294)
(284)
(300)
Cash from Operating Activities
(0)
N/A
(1)
-700%
0
N/A
6
+1 475%
1
-92%
13
+2 520%
7
-45%
(15)
N/A
(1)
+94%
(2)
-156%
13
N/A
35
+164%
18
-47%
(1)
N/A
2
N/A
8
+242%
29
+254%
43
+49%
44
+3%
43
-2%
40
-7%
57
+41%
59
+4%
61
+4%
64
+5%
77
+21%
99
+29%
122
+24%
105
-14%
94
-10%
93
-1%
88
-5%
46
-48%
36
-20%
30
-19%
5
-84%
73
+1 485%
95
+30%
110
+16%
77
-30%
72
-7%
89
+23%
82
-7%
193
+135%
227
+18%
240
+6%
247
+3%
209
-15%
208
-1%
223
+7%
214
-4%
240
+12%
211
-12%
201
-5%
229
+14%
235
+3%
276
+17%
252
-9%
267
+6%
265
-1%
290
+9%
308
+6%
412
+34%
430
+4%
399
-7%
392
-2%
311
-21%
298
-4%
326
+9%
256
-21%
263
+3%
292
+11%
279
-5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(5)
(14)
(32)
(45)
(98)
(90)
(72)
(59)
(2)
(1)
(2)
(20)
(30)
(36)
(52)
(113)
(179)
(223)
(231)
(197)
(187)
(174)
(163)
(130)
(104)
(92)
(110)
(177)
(206)
(234)
(255)
(257)
(298)
(299)
(394)
(445)
(366)
(350)
(227)
(122)
(136)
(109)
(89)
(123)
(183)
(270)
(683)
(806)
(854)
(806)
(506)
(503)
(519)
(545)
(489)
(370)
(251)
(193)
(147)
(123)
(119)
(212)
(281)
(358)
(685)
(646)
(662)
(682)
(432)
(423)
Other Items
0
0
0
(63)
(63)
(63)
(71)
(9)
(9)
(9)
(0)
0
89
81
78
76
(18)
(172)
(180)
(198)
(149)
5
(121)
(172)
(199)
(235)
(102)
(29)
(37)
(2)
(4)
(63)
(118)
(189)
(231)
(257)
(209)
(92)
12
111
83
(19)
(104)
(76)
(184)
(105)
(339)
(978)
(870)
(551)
(305)
306
330
(135)
(189)
(207)
(213)
(89)
(20)
(416)
(442)
(810)
(831)
(452)
(494)
(74)
(74)
51
47
3
34
(7)
(41)
Cash from Investing Activities
(0)
N/A
(0)
+25%
(0)
N/A
(68)
-22 500%
(77)
-13%
(95)
-24%
(116)
-22%
(107)
+8%
(99)
+7%
(82)
+18%
(60)
+27%
(2)
+96%
89
N/A
79
-11%
58
-27%
46
-19%
(53)
N/A
(223)
-321%
(293)
-31%
(377)
-29%
(371)
+2%
(226)
+39%
(319)
-41%
(359)
-13%
(374)
-4%
(398)
-6%
(232)
+42%
(132)
+43%
(129)
+3%
(112)
+13%
(180)
-61%
(268)
-49%
(352)
-31%
(444)
-26%
(488)
-10%
(555)
-14%
(507)
+9%
(485)
+4%
(434)
+11%
(255)
+41%
(267)
-5%
(246)
+8%
(226)
+8%
(212)
+6%
(293)
-38%
(194)
+34%
(462)
-138%
(1 161)
-152%
(1 140)
+2%
(1 234)
-8%
(1 111)
+10%
(549)
+51%
(476)
+13%
(641)
-35%
(692)
-8%
(726)
-5%
(758)
-4%
(577)
+24%
(391)
+32%
(667)
-71%
(635)
+5%
(957)
-51%
(954)
+0%
(571)
+40%
(706)
-24%
(356)
+50%
(433)
-22%
(634)
-46%
(599)
+5%
(658)
-10%
(648)
+1%
(438)
+32%
(464)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
237
0
0
237
0
0
0
0
0
0
0
0
82
0
155
155
156
0
0
115
163
0
0
49
0
0
0
0
0
0
0
(7)
(12)
(12)
38
46
51
51
1
0
(4)
(14)
(14)
(14)
(10)
(3)
(3)
(5)
(5)
654
649
651
649
(10)
(11)
257
253
452
454
187
192
(4)
(3)
(3)
(3)
(7)
(12)
(15)
(15)
0
Net Issuance of Debt
0
0
0
(124)
(120)
(117)
(106)
93
89
86
73
(3)
(61)
(45)
(100)
(84)
(26)
(3)
150
223
261
242
234
204
161
189
103
41
70
58
137
259
405
497
526
631
507
440
372
215
238
245
228
92
152
192
313
1 099
1 093
939
673
482
(138)
92
364
(27)
552
411
33
111
(121)
251
393
203
465
59
249
437
395
293
251
67
71
Cash Paid for Dividends
0
0
0
(6)
0
0
0
(1)
(7)
(15)
(22)
(29)
(22)
(15)
(16)
(18)
(28)
(37)
(41)
(46)
(48)
(51)
(51)
(50)
(49)
(47)
(45)
(43)
(45)
(48)
(51)
(55)
(56)
(57)
(58)
(62)
(65)
(67)
(70)
(70)
(69)
(70)
(71)
(72)
(74)
(76)
(79)
(82)
(86)
(89)
(93)
(97)
(99)
(106)
(111)
(119)
(126)
(124)
(129)
(131)
(134)
(144)
(147)
(149)
(151)
(151)
(150)
(150)
(150)
(132)
(115)
(97)
(79)
Other
0
0
0
(12)
0
(12)
(12)
1
(0)
(0)
(0)
0
(2)
(2)
81
(2)
82
82
(6)
(6)
(6)
(6)
(5)
(4)
(4)
(7)
(3)
(3)
(3)
(1)
(0)
(3)
(13)
(16)
(18)
(21)
(12)
(4)
(5)
(1)
2
4
9
8
11
(1)
3
(39)
(46)
23
389
9
12
(59)
(433)
(11)
(12)
(17)
(15)
181
177
160
156
(113)
(56)
(42)
(43)
50
49
298
297
207
210
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
96
+23 825%
100
+4%
102
+2%
114
+12%
93
-18%
81
-13%
71
-13%
51
-28%
(32)
N/A
(85)
-163%
(61)
+28%
(35)
+42%
(22)
+39%
28
N/A
197
+604%
258
+31%
327
+27%
362
+11%
185
-49%
293
+59%
313
+7%
271
-13%
298
+10%
103
-66%
(5)
N/A
22
N/A
9
-57%
85
+812%
201
+137%
337
+67%
425
+26%
442
+4%
536
+21%
418
-22%
407
-3%
343
-16%
195
-43%
222
+14%
181
-19%
166
-8%
25
-85%
75
+205%
102
+35%
224
+119%
969
+333%
958
-1%
869
-9%
964
+11%
389
-60%
428
+10%
575
+34%
471
-18%
493
+5%
405
-18%
258
-36%
146
-43%
414
+184%
373
-10%
722
+94%
588
-19%
133
-77%
254
+91%
(136)
N/A
52
N/A
333
+537%
286
-14%
447
+56%
419
-6%
162
-61%
192
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
(2)
(2)
(3)
(2)
(1)
1
3
2
2
0
(2)
(2)
(2)
(3)
10
5
3
3
(12)
(8)
(4)
(8)
(8)
(2)
(4)
5
9
4
2
(1)
(5)
(3)
3
6
8
Net Change in Cash
(0)
N/A
(1)
-600%
1
N/A
34
+6 740%
23
-32%
20
-14%
5
-76%
(29)
N/A
(19)
+34%
(13)
+30%
5
N/A
1
-84%
22
+3 086%
17
-26%
25
+49%
33
+33%
4
-88%
17
+328%
10
-43%
(7)
N/A
31
N/A
16
-49%
33
+109%
15
-55%
(39)
N/A
(23)
+42%
(30)
-34%
(15)
+50%
(2)
+86%
(8)
-282%
(3)
+70%
20
N/A
31
+52%
17
-44%
(16)
N/A
(14)
+11%
(16)
-14%
17
N/A
18
+3%
16
-13%
24
+57%
21
-16%
22
+7%
6
-74%
11
+100%
150
+1 219%
11
-93%
18
+64%
24
+37%
(144)
N/A
64
N/A
77
+20%
173
+126%
140
-19%
11
-92%
5
-50%
(90)
N/A
(75)
+16%
19
N/A
5
-74%
20
+318%
71
+255%
42
-41%
(3)
N/A
(44)
-1 245%
(95)
-115%
(67)
+30%
(4)
+94%
8
N/A
42
+448%
36
-13%
22
-39%
16
-29%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-120%
0
N/A
1
+1 200%
(14)
N/A
(19)
-40%
(38)
-101%
(113)
-197%
(91)
+19%
(75)
+18%
(46)
+38%
33
N/A
18
-46%
(3)
N/A
(18)
-442%
(22)
-20%
(7)
+70%
(9)
-34%
(69)
-693%
(136)
-96%
(182)
-35%
(174)
+4%
(139)
+20%
(126)
+9%
(111)
+12%
(86)
+23%
(31)
+63%
19
N/A
13
-31%
(16)
N/A
(84)
-418%
(118)
-40%
(188)
-60%
(219)
-16%
(228)
-4%
(293)
-29%
(226)
+23%
(299)
-32%
(335)
-12%
(289)
+14%
(278)
+4%
(139)
+50%
(40)
+71%
57
N/A
118
+108%
151
+28%
124
-18%
26
-79%
(62)
N/A
(460)
-641%
(592)
-29%
(614)
-4%
(595)
+3%
(306)
+49%
(274)
+10%
(284)
-4%
(269)
+5%
(236)
+12%
(103)
+56%
15
N/A
97
+552%
162
+67%
289
+79%
311
+8%
187
-40%
111
-40%
(47)
N/A
(387)
-718%
(321)
+17%
(405)
-26%
(419)
-3%
(139)
+67%
(144)
-3%

See Also

Summary
INE intrinsic value, competitors valuation, and company profile.
DCF Valuation
INE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INE stock valuation using valuation multiples.
Wall Street Estimates
INE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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