Large gap with delayed quotes
Analysis date: 18.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.03.2025.
Interest
Weak
Weak
Two stars since 18.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.07.2025 at a price of 13.73.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 21.02.2025.
4wk Rel Perf
-2.55%
-2.55%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.55%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.61%.
Mkt Cap in $bn
2.03
2.03
With a market capitalization between $2 & $8bn, INNERGEX RENEWABLE EN. is considered a mid-cap stock.
G/PE Ratio
0.67
0.67
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
112.78
112.78
The estimated PE is for the year 2026.
LT Growth
72.93%
72.93%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
2.62%
2.62%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
6
6
For 1% of index variation, the stock varies on average by 0.06%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
3.30
3.30
The value at risk is estimated at CAD 3.30. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.04.2012
20.04.2012