Innergex Renewable Valuation
| INE Stock | CAD 13.55 0.01 0.07% |
At this time, the firm appears to be overvalued. Innergex Renewable Energy retains a regular Real Value of C$10.04 per share. The prevalent price of the firm is C$13.55. Our model calculates the value of Innergex Renewable Energy from evaluating the firm fundamentals such as Current Valuation of 9.54 B, return on equity of 0.0195, and Return On Asset of 0.0205 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Innergex Renewable's price fluctuation is moderately volatile at this time. Calculation of the real value of Innergex Renewable Energy is based on 3 months time horizon. Increasing Innergex Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Innergex Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innergex Stock. However, Innergex Renewable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.55 | Real 10.04 | Hype 13.62 |
The intrinsic value of Innergex Renewable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Innergex Renewable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Innergex Renewable Energy helps investors to forecast how Innergex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Innergex Renewable more accurately as focusing exclusively on Innergex Renewable's fundamentals will not take into account other important factors: Innergex Renewable Total Value Analysis
Innergex Renewable Energy is currently forecasted to have takeover price of 9.54 B with market capitalization of 2.73 B, debt of 604.04 M, and cash on hands of 162.97 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Innergex Renewable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.54 B | 2.73 B | 604.04 M | 162.97 M |
Innergex Renewable Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Innergex Renewable was currently reported as 4.9. The company has Price/Earnings To Growth (PEG) ratio of 2.25. Innergex Renewable Energy last dividend was issued on the 31st of March 2025. Based on the measurements of operating efficiency obtained from Innergex Renewable's historical financial statements, Innergex Renewable Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Innergex Renewable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innergex Renewable has an asset utilization ratio of 10.09 percent. This suggests that the Company is making C$0.1 for each dollar of assets. An increasing asset utilization means that Innergex Renewable Energy is more efficient with each dollar of assets it utilizes for everyday operations.Innergex Renewable Ownership Allocation
Innergex Renewable Energy has a total of 201.78 Million outstanding shares. Innergex Renewable secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Innergex Renewable Profitability Analysis
The company reported the revenue of 952.45 M. Net Income was 15.89 M with profit before overhead, payroll, taxes, and interest of 758.54 M.Innergex Renewable Past Distributions to stockholders
About Innergex Renewable Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Innergex Renewable Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Innergex Renewable Energy based exclusively on its fundamental and basic technical indicators. By analyzing Innergex Renewable's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Innergex Renewable's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innergex Renewable. We calculate exposure to Innergex Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innergex Renewable's related companies.Innergex Renewable Energy Inc. operates as an independent renewable power producer in Canada, the United States, France, and Chile. Innergex Renewable Energy Inc. was founded in 1990 and is headquartered in Longueuil, Canada. INNERGEX RENEWABLE operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. It employs 327 people.
Other Information on Investing in Innergex Stock
Innergex Renewable financial ratios help investors to determine whether Innergex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Innergex with respect to the benefits of owning Innergex Renewable security.