Innergex Renewable Energy (TSX:INE.PR.A.PFD) OCF Margin %: 29.43% (As of Mar. 2025)


What is Innergex Renewable Energy OCF Margin %?

Innergex Renewable Energy TSX:INE.PR.A.PFD -0.04% OCF Margin % is 29.43% as of Mar. 2025. The stock has 15 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Innergex Renewable Energy's Cash Flow from Operations for the three months ended in Mar. 2025 was C$67.88 Mil. Innergex Renewable Energy's Revenue for the three months ended in Mar. 2025 was C$230.64 Mil. Therefore, Innergex Renewable Energy's OCF Margin % for the quarter that ended in Mar. 2025 was 29.43%.

As of today, Innergex Renewable Energy's current OCF Yield % is 10.06%.

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


TSX:INE.PR.A.PFD's OCF Margin % is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 21.76
* Ranked among companies with meaningful OCF Margin % only.

Innergex Renewable Energy OCF Margin % Related Terms

Innergex Renewable Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Innergex Renewable Energy's OCF 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.

Innergex Renewable Energy OCF Margin % Chart

Innergex Renewable Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.34 35.53 49.43 30.71 30.68

Innergex Renewable Energy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.43 -3.31 44.83 44.49 29.43

Innergex Renewable Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Innergex Renewable Energy's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=292.165/952.453
=30.68 %

Innergex Renewable Energy's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=67.883/230.637
=29.43 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 29.43% mean?
Innergex Renewable Energy (TSX:INE.PR.A.PFD) has a OCF Margin % of 29.43% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Innergex Renewable Energy and its competitors.
Is Innergex Renewable Energy's OCF Margin % too high?
Innergex Renewable Energy's current OCF Margin % is 29.43%. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Innergex Renewable Energy's value of 29.43% is 35.2% above this industry median.
How does Innergex Renewable Energy's OCF Margin % compare to CEG?
Innergex Renewable Energy's OCF Margin % of 29.43% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median OCF Margin % is 21.76. Innergex Renewable Energy's value of 29.43% is 35.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Innergex Renewable Energy's current OCF Margin % of 29.43% is 35.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Innergex Renewable Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innergex Renewable Energy's current OCF Margin % is 29.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innergex Renewable Energy stock overvalued right now?
Innergex Renewable Energy (TSX:INE.PR.A.PFD) has a current OCF Margin % of 29.43%. The current OCF Margin % is 29.43% and 35.2% above the Utilities - Independent Power Producers industry median of 21.76. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Innergex Renewable Energy (TSX:INE.PR.A.PFD), the current OCF Margin % is 29.43% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Innergex Renewable Energy Business Description

Address 1225 Saint-Charles Street West, 10th Floor, Longueuil, QC, CAN, J4K 0B9
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. The company operates into three segments:; hydroelectric power generation; wind power generation; and solar power generation. It derives maximum revenue from Hydroelectric segment. Geogeraphically, the company operates into Canada, France, Chile and United States, of which Canada derives maximum revenue.