See more : GC Rieber Shipping ASA (RISH.OL) Income Statement Analysis – Financial Results
Complete financial analysis of Innergex Renewable Energy Inc. (INGXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Innergex Renewable Energy Inc., a leading company in the Renewable Utilities industry within the Utilities sector.
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Innergex Renewable Energy Inc. (INGXF)
About Innergex Renewable Energy Inc.
Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. It acquires, owns, develops, and operates hydroelectric facilities, and wind and solar farms, as well as energy storage facilities. The company operates through three segments: Hydroelectric Power Generation, Wind Power Generation, and Solar Power Generation. As of February 23, 2022, it owned and operated 80 facilities with a net installed capacity of 3,101 megawatts, which included 40 hydroelectric facilities, 33 watersheds, 32 wind farms, and 8 solar farms; and had interests in under development and prospective projects at various stages of development. Innergex Renewable Energy Inc. was founded in 1990 and is headquartered in Longueuil, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 969.89M | 870.49M | 747.21M | 613.21M | 557.04M | 576.62M | 400.26M | 292.79M | 246.87M | 241.83M | 198.26M | 180.86M | 148.26M | 89.10M | 25.64M | 5.87M | 8.05M | 6.24M |
| Cost of Revenue | -71.68M | 543.82M | 404.75M | 131.44M | 98.46M | 238.17M | 32.19M | 22.40M | 18.05M | 18.21M | 16.37M | 13.37M | 24.23M | 12.36M | 1.74M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.04B | 326.67M | 342.46M | 481.77M | 458.59M | 338.44M | 368.07M | 270.39M | 228.82M | 223.62M | 181.89M | 167.49M | 124.03M | 76.74M | 23.90M | 5.87M | 8.05M | 6.24M |
| Gross Profit Ratio | 107.39% | 37.53% | 45.83% | 78.56% | 82.33% | 58.69% | 91.96% | 92.35% | 92.69% | 92.47% | 91.74% | 92.61% | 83.66% | 86.13% | 93.21% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 24.74M | 27.37M | 16.71M | 12.91M | 16.72M | 12.06M | 10.29M | 8.01M | 5.70M | 4.20M | 4.41M | 2.47M | 2.37M | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 69.24M | 77.81M | 73.81M | 59.66M | 49.41M | 63.74M | 39.46M | 32.65M | 28.96M | 26.77M | 20.37M | 18.70M | 0.00 | 6.27M | 7.32M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 69.24M | 77.81M | 73.81M | 59.66M | 49.41M | 63.74M | 39.46M | 32.65M | 28.96M | 26.77M | 20.37M | 18.70M | 10.37M | 6.27M | 7.32M | 6.63M | 6.31M | 5.80M |
| Other Expenses | 752.76M | 476.64M | 313.47M | 295.07M | 193.39M | 5.55M | 2.64M | 1.05M | 1.01M | 2.05M | 2.83M | 1.67M | 0.00 | 0.00 | 1.29M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 822.00M | 554.45M | 387.28M | 354.72M | 242.81M | 363.33M | 230.96M | 167.11M | 138.61M | 136.36M | 118.50M | 109.01M | 63.81M | 39.93M | 7.32M | 30.95M | 6.67M | 5.80M |
| Cost & Expenses | 750.32M | 554.45M | 387.28M | 354.72M | 242.81M | 363.33M | 230.96M | 167.11M | 138.61M | 136.36M | 118.50M | 109.01M | 88.03M | 52.29M | 9.06M | 30.95M | 6.67M | 5.80M |
| Interest Income | 7.49M | 2.02M | 633.00K | 4.98M | 231.42M | 191.10M | 145.10M | 94.08M | 296.00K | 205.93M | 63.16M | 64.00K | 177.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 322.11M | 287.73M | 234.83M | 218.18M | 213.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.10M | 53.12M | 23.19M | 4.40M | 1.14M | 110.95K | 0.00 |
| Depreciation & Amortization | 361.29M | 336.05M | 255.64M | 228.53M | 197.97M | 153.45M | 130.09M | 90.75M | 75.48M | 74.09M | 69.16M | 65.74M | 50.97M | 31.29M | 6.42M | 1.85M | 306.30K | 182.77K |
| EBITDA | 530.67M | 637.25M | 525.14M | 436.49M | 472.43M | 387.97M | 298.98M | 219.62M | 184.05M | 179.83M | 199.12M | 138.30M | 111.20M | 68.10M | 24.29M | -45.63M | 1.68M | 624.33K |
| EBITDA Ratio | 54.71% | 73.21% | 70.28% | 75.87% | 95.51% | 71.36% | 74.70% | 74.18% | 74.55% | 73.86% | 78.84% | 76.47% | 75.00% | 76.43% | 94.74% | -395.99% | 20.93% | 10.01% |
| Operating Income | 219.58M | 301.20M | 269.50M | 236.73M | 337.45M | 239.70M | 169.55M | 125.68M | 183.74M | 105.47M | 79.76M | 93.68M | 60.23M | 36.81M | 16.58M | 25.08M | 1.38M | 441.57K |
| Operating Income Ratio | 22.64% | 34.60% | 36.07% | 38.60% | 60.58% | 41.57% | 42.36% | 42.93% | 74.43% | 43.61% | 40.23% | 51.80% | 40.62% | 41.31% | 64.68% | 427.50% | 17.13% | 7.08% |
| Total Other Income/Expenses | -372.30M | -361.06M | -481.13M | -203.80M | -140.59M | -186.24M | -143.06M | -88.70M | -168.68M | -216.72M | -13.46M | -68.65M | -117.29M | -103.50M | 12.00M | -73.69M | 594.40K | -202.99K |
| Income Before Tax | -152.73M | -97.69M | -211.63M | -10.21M | 65.83M | 28.41M | 26.96M | 36.98M | -60.42M | -111.25M | 66.29M | 1.38M | -57.07M | -7.53M | -10.91M | -45.64M | 1.97M | 238.57K |
| Income Before Tax Ratio | -15.75% | -11.22% | -28.32% | -1.67% | 11.82% | 4.93% | 6.74% | 12.63% | -24.48% | -46.00% | 33.44% | 0.76% | -38.49% | -8.45% | -42.56% | -777.93% | 24.51% | 3.83% |
| Income Tax Expense | -46.91M | -6.58M | -26.24M | 18.90M | 118.85M | 2.69M | 7.30M | 4.94M | -12.04M | -26.87M | 20.86M | 6.76M | -13.36M | -3.87M | 4.67M | -11.73M | 110.95K | 59.81K |
| Net Income | -98.45M | -91.12M | -185.39M | -29.11M | -53.03M | 32.69M | 30.01M | 35.96M | -30.30M | -54.85M | 48.17M | 1.41M | -40.55M | -3.66M | -15.33M | -33.91M | 1.86M | 178.76K |
| Net Income Ratio | -10.15% | -10.47% | -24.81% | -4.75% | -9.52% | 5.67% | 7.50% | 12.28% | -12.27% | -22.68% | 24.30% | 0.78% | -27.35% | -4.11% | -59.78% | -578.01% | 23.13% | 2.87% |
| EPS | -0.51 | -0.45 | -1.03 | -0.17 | -0.39 | 0.25 | 0.28 | 0.34 | -0.30 | -0.56 | 0.51 | 0.02 | -0.54 | -0.07 | -0.36 | -1.44 | 0.55 | 0.13 |
| EPS Diluted | -0.51 | -0.45 | -1.03 | -0.17 | -0.39 | 0.25 | 0.27 | 0.33 | -0.30 | -0.56 | 0.51 | 0.02 | -0.54 | -0.07 | -0.36 | -1.44 | 0.55 | 0.13 |
| Weighted Avg Shares Out | 203.57M | 201.84M | 180.86M | 170.29M | 134.66M | 130.03M | 108.43M | 106.88M | 102.30M | 98.34M | 94.69M | 86.56M | 75.68M | 55.53M | 42.93M | 23.50M | 3.38M | 1.36M |
| Weighted Avg Shares Out (Dil) | 203.57M | 201.84M | 180.86M | 170.29M | 134.66M | 130.91M | 109.25M | 107.76M | 102.59M | 98.55M | 94.78M | 86.71M | 75.76M | 55.53M | 42.93M | 23.50M | 3.38M | 1.36M |
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