See more : MPS Limited (MPSLTD.NS) 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 |
Innergex Renewable Energy Inc. (INGXF) Q3 2022 Earnings Call Transcript
Innergex Renewable Energy Inc. (OTCPK:INGXF) Q3 2022 Earnings Conference Call November 8, 2022 9:00 AM ET Company Participants Karine Vachon - Senior Director of Communications Jean Trudel - CFO Michel Letellier - President, CEO & Director Conference Call Participants David...
Innergex Renewable Energy, Inc. (INGXF) CEO Michel Letellier on Q2 2022 Results - Earnings Call Transcript
Call End 10:23 Innergex Renewable Energy, Inc. (OTCPK:INGXF) Q2 2022 Earnings Conference Call August 4, 2022 9:00 AM ET Company Participants Adam Belayachi - Director, IR Jean Trudel - CFO Michel Letellier - President, CEO & Director Conference Call Participants...
Innergex: Solid Yield, And Its Dividend Is Becoming Increasingly Well-Covered
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Innergex Renewable Energy, Inc. (INGXF) CEO Michel Letellier on Q1 2022 Results - Earnings Call Transcript
Innergex Renewable Energy, Inc. (OTCPK:INGXF) Q1 2022 Earnings Conference Call May 10, 2022 5:30 PM ET Company Participants Karine Vachon - Senior Director, Communications Jean Trudel - CFO Michel Letellier - President, CEO & Director Conference Call Participants David Quezada...
Innergex Renewable Energy Inc. (INGXF) CEO Michel Letellier on Q4 2021 Results - Earnings Call Transcript
Innergex Renewable Energy Inc. (INGXF) CEO Michel Letellier on Q4 2021 Results - Earnings Call Transcript
Innergex Renewable Energy Inc. (INGXF) CEO Michel Letellier on Q3 2021 Results - Earnings Call Transcript
Innergex Renewable Energy Inc. (INGXF) CEO Michel Letellier on Q3 2021 Results - Earnings Call Transcript
Innergex Has What It Takes To Become A Renewable Energy Giant
Innergex is a Canadian company focused on renewable energy generation and storage, with hydro, solar, and wind assets. It has a deep pipeline of new projects which could see the company more than triple its energy production capacity from where...
Innergex Renewable Energy Inc. (INGXF) CEO Michel Letellier on Q2 2021 Results - Earnings Call Transcript
Innergex Renewable Energy Inc. (INGXF) CEO Michel Letellier on Q2 2021 Results - Earnings Call Transcript
Innergex: What We Think About This 3.3% Renewable Energy Yield
Innergex Renewable Energy Inc. owns quality renewable energy assets in North America, Europe and Chile. The company has a sweet 3.3% dividend yield.
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