Innergex Renewable Energy (Innergex Renewable Energy) FCF Margin % : -118.52% (As of Dec. 2023)

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What is Innergex Renewable Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innergex Renewable Energy's Free Cash Flow for the three months ended in Dec. 2023 was $-215.1 Mil. Innergex Renewable Energy's Revenue for the three months ended in Dec. 2023 was $181.5 Mil. Therefore, Innergex Renewable Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -118.52%.

As of today, Innergex Renewable Energy's current FCF Yield % is -24.32%.

The historical rank and industry rank for Innergex Renewable Energy's FCF Margin % or its related term are showing as below:

INGXF' s FCF Margin % Range Over the Past 10 Years
Min: -118.12 Med: -43.19 Max: 35.44
Current: -40.19

During the past 13 years, the highest FCF Margin % of Innergex Renewable Energy was 35.44%. The lowest was -118.12%. And the median was -43.19%.

INGXF's FCF Margin % is ranked worse than
77.11% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.33 vs INGXF: -40.19

Innergex Renewable Energy FCF Margin % Historical Data

The historical data trend for Innergex Renewable Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Innergex Renewable Energy FCF Margin % Chart

Innergex Renewable Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-109.08

-46.23

-3.17

35.44

-40.14

Innergex Renewable Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.98	-30.21	-10.78	-5.03	-118.52

Competitive Comparison of Innergex Renewable Energy's FCF Margin %

For the Utilities - Renewable subindustry, Innergex Renewable Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Innergex Renewable Energy's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Innergex Renewable Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Innergex Renewable Energy's FCF Margin % falls into.

Innergex Renewable Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Innergex Renewable Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-290.213	/	722.935
	=	-40.14 %

Innergex Renewable Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-215.136	/	181.517
	=	-118.52 %

Innergex Renewable Energy FCF Margin % Related Terms

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Innergex Renewable Energy (Innergex Renewable Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Innergex Renewable Energy Inc (OTCPK:INGXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3IX:Germany INE.PR.C.PFD:Canada INE.PR.A.PFD:Canada INE:Canada

Address

1225 Saint-Charles Street West, 10th Floor, Longueuil, QC, CAN, J4K 0B9

Website

https://www.innergex.com

Innergex Renewable Energy Inc is an independent Canadian renewable power producer. It develops, acquires, owns, and operates hydroelectric, wind, and solar facilities in Canada, the United States, France, and Chile. Most of the energy that the company generates comes from its hydroelectric facilities. Innergex Renewable Energy primarily generates revenue through the sale of electricity from its hydroelectric sites. The company's wind farms also generate substantial amounts of energy and revenue.

Innergex Renewable Energy (Innergex Renewable Energy) Headlines

From GuruFocus

Innergex Announces Signature of a 12-Year Power Purchase Agreement for Foard City Wind Project in Texas, USA

By PRNewswire PRNewswire • 05-07-2018