This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q2 2024
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Innergex Renewable Energy TSX: INE OTC INGXF https://www.innergex.com/ Fiscal Yr: Dec 31
Year 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
days
To INE Date
To INE 
$982.5 <-12 mths 1.30%
Revenue* $148.260 $180.86 $198.26 $241.83 $246.87 $292.79 $400.26 $576.62 $557.04 $613.21 $747.21 $870.49 $969.89 $1,038 $1,162 389.20% <-Total Growth 10 Revenue
Increase 66.40% 21.99% 9.62% 21.98% 2.08% 18.60% 36.71% 44.06% -3.39% 10.08% 21.85% 16.50% 11.42% 7.02% 11.95% 17.21% <-IRR #YR-> 10 Revenue 389.20%
5 year Running Average $79.2 $107.3 $135.0 $171.7 $203.2 $232.1 $276.0 $351.7 $414.7 $488.0 $578.9 $672.9 $751.6 $847.8 $957.5 10.96% <-IRR #YR-> 5 Revenue 68.20%
Revenue per Share $1.82 $1.93 $2.07 $2.40 $2.38 $2.71 $3.69 $4.34 $4.00 $3.51 $3.88 $4.28 $4.75 $5.10 $5.71 18.73% <-IRR #YR-> 10 5 yr Running Average 456.63%
Increase 21.87% 5.87% 7.33% 15.90% -1.13% 13.95% 36.17% 17.65% -7.84% -12.10% 10.51% 10.18% 10.99% 7.48% 11.95% 16.40% <-IRR #YR-> 5 5 yr Running Average 113.71%
5 year Running Average $1.40 $1.60 $1.74 $1.95 $2.12 $2.30 $2.65 $3.10 $3.42 $3.65 $3.88 $4.00 $4.08 $4.30 $4.74 8.64% <-IRR #YR-> 10 Revenue per Share 129.03%
P/S (Price/Sales) Med 5.39 5.49 4.61 4.45 4.65 4.78 3.95 3.01 3.78 5.96 6.45 4.07 2.64 1.75 0.06 1.83% <-IRR #YR-> 5 Revenue per Share 9.48%
P/S (Price/Sales) Close 5.65 5.36 5.11 4.73 4.77 5.18 3.91 2.89 4.22 7.79 4.79 3.79 1.94 1.75 1.56 8.92% <-IRR #YR-> 10 5 yr Running Average 134.91%
*Revenue in M CDN $  P/S Med 20 yr  4.95 15 yr  4.65 10 yr  4.26 5 yr  4.07 -63.32% Diff M/C 5.65% <-IRR #YR-> 5 5 yr Running Average 31.66%
-$198.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $969.9
-$576.6 $0.0 $0.0 $0.0 $0.0 $969.9
-$135.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $751.6
-$351.7 $0.0 $0.0 $0.0 $0.0 $751.6
-$26.54 <-12 mths -952.98%
-$0.13 <-12 mths -1200.00%
Net Earnings Adjusted $45.43 $16.38 $19.73 $29.08 $29.48 $32.69 -$26.03 $22.31 -$6.95 -$34.86 -$2.52 -105.55% <-Total Growth 10 Net Earnings Adjusted
EPS Adjusted basic calc $0.43 $0.17 $0.19 $0.27 $0.27 $0.25 -$0.19 $0.13 -$0.04 -$0.17 -$0.01 -102.88% <-Total Growth 10 EPS Adjusted basic calc
EPS Adjusted Diluted Calc $0.43 $0.17 $0.19 $0.27 $0.27 $0.25 -$0.19 $0.13 -$0.04 -$0.17 -$0.01 -102.88% <-Total Growth 10 EPS Adjusted Diluted Calc
Net Earnings Adjusted $45.43 $16.38 $19.73 $29.08 $29.48 $32.69 -$26.03 $22.31 -$6.95 -$34.86 -$2.52 -105.55% <-Total Growth 10 Net Earnings Adjusted
EPS Adjusted Diluted  -$0.59 -$0.03 $0.43 $0.17 $0.12 $0.28 $0.22 $0.21 -$0.19 $0.13 -$0.04 -$0.17 -$0.01 -$0.18 -$0.03 -$0.19 -102.33% <-Total Growth 10 Adjusted EPS Fr TD Bank
Increase -555.56% 94.92% 1533.33% -61.34% -27.81% 133.33% -21.43% -4.55% -192.03% 167.79% -130.53% -325.00% 94.12% -1700.00% 83.33% -533.33% 6 4 10 Years of Data, EPS P or N 60.00%
5 year Running Average -$0.04 $0.07 -$0.02 $0.02 $0.19 $0.24 $0.20 $0.13 $0.13 $0.07 -$0.01 -$0.06 -$0.05 -$0.09 -$0.12 #NUM! <-IRR #YR-> 10 Adjusted EPS -102.33%
Earnings Yield -5.7% -0.3% 4.1% 1.5% 1.1% 2.0% 1.5% 1.7% -1.1% 0.5% -0.2% -1.0% -0.1% -2.0% -0.3% -1.6% #NUM! <-IRR #YR-> 5 Adjusted EPS -104.76%
Payout Ratio 0.00% 0.00% 134.88% 357.96% 512.50% 226.79% 297.73% 321.43% 0.00% 545.74% N/C N/C N/C -250.00% -1200.00% -189.47% #NUM! <-IRR #YR-> 10 5 yr Running Average -185.64%
5 year Running Average 22.47% 49.45% 98.57% 201.07% 246.43% 305.97% 343.28% 271.69% 278.34% 232.98% 173.43% 109.15% 59.15% -290.00% -327.89% #NUM! <-IRR #YR-> 5 5 yr Running Average -128.33%
Price/AEPS Median -16.66 -353.67 22.20 64.25 92.13 46.20 66.14 62.05 -78.16 159.71 -626.00 -102.41 -1253.50 -49.50 -11.51 0.00 54.12 <-Median-> 10 Price/AEPS Median
Price/AEPS High -18.08 -374.33 24.86 68.89 102.00 56.07 70.86 67.62 -89.72 208.91 -803.75 -119.53 -1644.00 -59.39 0.00 0.00 61.85 <-Median-> 10 Price/AEPS High
Price/AEPS Low -15.24 -333.00 19.53 59.62 82.25 36.32 61.41 56.48 -66.59 110.52 -448.25 -85.29 -863.00 -39.61 0.00 0.00 46.40 <-Median-> 10 Price/AEPS Low
Price/AEPS Close -17.46 -345.00 24.65 68.34 94.42 50.11 65.45 59.71 -87.24 208.91 -465.00 -95.29 -919.00 -49.56 -297.33 -63.16 54.91 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close -114.44 -17.54 -353.33 26.42 68.16 116.92 51.43 57.00 80.29 -141.62 141.97 -405.00 -54.06 -892.00 -49.56 -400.00 54.21 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 321.43% 5 Yrs   272.87% P/CF 5 Yrs   in order -102.41 -119.53 -85.29 -95.29 -191.56% Diff M/C 10 DPR 75% to 95% best
* Adjusted EPS
-$0.65 <-12 mths 76.74%
EPS Basic -$0.59 -$0.03 $0.43 -$0.63 -$0.37 $0.28 $0.22 $0.21 -$0.25 -$0.23 -$1.09 -$0.43 -$0.51 -218.60% <-Total Growth 10 EPS Basic
EPS Diluted* -$0.59 -$0.03 $0.43 -$0.63 -$0.37 $0.28 $0.22 $0.21 -$0.25 -$0.23 -$1.09 -$0.43 -$0.51 -$0.16 $0.11 $0.01 -218.60% <-Total Growth 10 EPS Diluted
Increase -555.56% 94.92% 1533.33% -246.51% 41.27% 175.68% -21.43% -4.55% -219.05% 8.00% -373.91% 60.55% -18.60% 68.63% 166.69% -90.63% 3 7 10 Years of Data, EPS P or N 30.00%
Earnings Yield -5.7% -0.3% 4.1% -5.5% -3.3% 2.0% 1.5% 1.7% -1.5% -0.8% -5.9% -2.7% -5.5% -1.8% 1.2% 0.1% #NUM! <-IRR #YR-> 10 Earnings per Share -218.60%
5 year Running Average -$0.18 -$0.04 $0.07 -$0.18 -$0.24 -$0.06 -$0.01 -$0.06 $0.02 $0.05 -$0.23 -$0.36 -$0.50 -$0.48 -$0.42 -$0.20 -34.66% <-IRR #YR-> 5 Earnings per Share -342.86%
10 year Running Average $0.04 $0.04 -$0.05 -$0.12 -$0.12 -$0.02 $0.00 -$0.08 -$0.10 -$0.15 -$0.19 -$0.28 -$0.23 -$0.19 -$0.21 #NUM! <-IRR #YR-> 10 5 yr Running Average -684.38%
* ESP per share  E/P 10 Yrs -2.07% 5Yrs -2.65% 53.98% <-IRR #YR-> 5 5 yr Running Average -765.52%
-0.43 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 -$0.51
-$0.21 $0.00 $0.00 $0.00 $0.00 -$0.51
-$0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.50
$0.06 $0.00 $0.00 $0.00 $0.00 -$0.50
Dividend* $0.36 $0.36 $0.36 Estimates Dividend*
Increase -50.00% 0.00% 0.00% Estimates Increase
Payout Ratio EPS -225.00% 337.39% 3600.00% Estimates Payout Ratio EPS
Special Dividend $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 <-Median-> 10 Special Dividends
Div 181 dys
Pre-Amalg.
Dividend* $0.58 $0.58 $0.58 $0.60 $0.62 $0.64 $0.66 $0.68 $0.70 $0.72 $0.72 $0.72 $0.72 $0.45 $0.36 $0.36 24.14% <-Total Growth 10 Dividends
Increase 26.04% 0.00% 0.00% 2.59% 3.36% 3.25% 3.15% 3.05% 2.96% 2.88% 0.70% 0.00% 0.00% -37.50% -20.00% 0.00% 14 1 20 Years of data, Count P, N 70.00%
Average Increases 5 Year Running -0.63% -1.29% -1.35% -0.84% 6.40% 1.84% 2.47% 3.08% 3.16% 3.06% 2.55% 1.92% 1.31% -6.78% -11.36% -11.50% 2.51% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $1.22 $1.00 $0.78 $0.56 $0.59 $0.60 $0.62 $0.64 $0.66 $0.68 $0.69 $0.71 $0.71 $0.67 $0.59 $0.52 -8.11% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 5.90% 5.47% 6.08% 5.57% 5.56% 4.91% 4.50% 5.18% 4.60% 3.42% 2.88% 4.14% 5.74% 5.05% 4.76% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 5.44% 5.16% 5.43% 5.20% 5.02% 4.04% 4.20% 4.75% 4.01% 2.61% 2.24% 3.54% 4.38% 4.21% 4.12% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 6.45% 5.81% 6.90% 6.00% 6.23% 6.24% 4.85% 5.69% 5.40% 4.94% 4.02% 4.97% 8.34% 6.31% 5.55% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 5.63% 5.60% 5.47% 5.24% 5.43% 4.53% 4.55% 5.38% 4.12% 2.61% 3.87% 4.44% 7.83% 5.04% 4.04% 3.00% 4.54% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 0.00% 0.00% 134.88% 0.00% 0.00% 226.79% 297.73% 321.43% 0.00% 0.00% 0.00% N/C N/C 0.00% 337.39% 3600.00% 0.00% <-Median-> 8 DPR EPS FCF 
DPR EPS 5 Yr Running 0.00% 0.00% 1178.75% 0.00% 0.00% 0.00% 0.00% 0.00% 3638.89% 1467.39% 0.00% N/C N/C 0.00% 0.00% 0.00% 0.00% <-Median-> 8 DPR EPS 5 Yr Running
Payout Ratio CFPS 108.51% 87.36% 45.37% 68.33% 1402.72% 89.50% 36.96% 42.87% 40.36% 53.09% 52.20% 34.06% 49.39% 34.09% 23.84% 20.45% 50.80% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 196.90% 158.19% 105.59% 74.74% 86.98% 84.26% 65.89% 63.88% 56.25% 47.37% 44.39% 43.32% 44.52% 43.65% 38.17% 31.98% 60.06% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 43.26% 46.70% 36.81% 33.99% 93.74% 31.97% 24.28% 23.24% 48.92% 54.01% 30.36% 22.40% 24.40% 34.09% 23.84% 20.45% 31.17% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 142.55% 100.97% 67.49% 41.51% 44.93% 41.68% 35.54% 31.77% 33.89% 32.66% 32.28% 31.38% 31.65% 29.74% 26.13% 24.27% 33.28% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 4.76% 4.54% 5 Yr Med 5 Yr Cl 4.14% 4.12% 5 Yr Med Payout 0.00% 49.39% 30.36% 1.30% <-IRR #YR-> 5 Dividends 6.67%
* Dividends per share  10 Yr Med and Cur. -15.13% -11.05% 5 Yr Med and Cur. -2.41% -2.09% Last Div Inc ---> $0.180 $0.090 -50.00% 2.19% <-IRR #YR-> 10 Dividends 24.14%
Dividends Growth 15 0.33% <-IRR #YR-> 15 Dividends 5.12%
Dividends Growth 20 0.72% <-IRR #YR-> 20 Dividends
Dividends Growth 5 -$0.68 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 5
Dividends Growth 10 -0.58 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 20
Historical Dividends Historical High Div 10.96% Low Div 2.80% 10 Yr High 8.13% 10 Yr Low 2.28% Med Div 5.74% Close Div 5.47% Historical Dividends
High/Ave/Median Values Curr diff Exp. -63.18%     44.14% Exp. -50.36% 77.01% Exp. -29.69% Exp. -26.24% High/Ave/Median 
Adjusted Historical Dividends Historical High Div 8.47% Low Div 2.43% Ave Div 5.45% Med Div 5.32% Close Div 4.94% Since 2010 Adjusted Historical Dividends
High/Ave/Median Values Curr diff Exp. -52.35%     66.09% Exp. -25.95% Exp. -24.14% Exp. -18.23% High/Ave/Median 
Future Dividend Yield Div Yd 4.30% earning in 5 Years at IRR of 1.30% Div Inc. 6.67% Future Dividend Yield
Future Dividend Yield Div Yd 4.59% earning in 10 Years at IRR of 1.30% Div Inc. 13.78% Future Dividend Yield
Future Dividend Yield Div Yd 4.90% earning in 15 Years at IRR of 1.30% Div Inc. 21.36% Future Dividend Yield
Future Dividend Paid Div Paid $0.38 earning in 5 Years at IRR of 1.30% Div Inc. 6.67% Future Dividend Paid
Future Dividend Paid Div Paid $0.41 earning in 10 Years at IRR of 1.30% Div Inc. 13.78% Future Dividend Paid
Future Dividend Paid Div Paid $0.44 earning in 15 Years at IRR of 1.30% Div Inc. 21.36% Future Dividend Paid
Dividend Covering Cost Total Div $1.85 over 5 Years at IRR of 1.30% Div Cov. 20.71% Dividend Covering Cost
Dividend Covering Cost Total Div $3.43 over 10 Years at IRR of 1.30% Div Cov. 38.50% Dividend Covering Cost
Dividend Covering Cost Total Div $5.13 over 15 Years at IRR of 1.30% Div Cov. 57.47% Dividend Covering Cost
Div Gr, Cap Gain 10/4/06 # yrs -> 2 14.21 $11.77 Cap Gain 17.17% Div Gr, Cap Gain
I earned 4/10/08 CDN T Div G Yrly 2.37% Div st/end -$0.66 $0.68 I earned
Yield if held 5 years 6.46% 6.54% 7.75% 9.10% 8.03% 6.46% 6.17% 7.07% 6.51% 6.47% 5.57% 4.95% 5.53% 2.98% 1.72% 1.44% 6.46% <-Median-> 10 Paid Median Price
Yield if held 10 years 7.38% 7.29% 6.92% 7.07% 7.38% 9.02% 10.63% 9.34% 7.32% 6.79% 7.54% 4.21% 3.26% 2.78% 7.35% <-Median-> 10 Paid Median Price
Yield if held 15 years 8.59% 8.52% 8.05% 8.02% 8.11% 9.63% 6.88% 4.70% 3.66% 8.32% <-Median-> 6 Paid Median Price
Yield if held 20 years 9.16% 5.51% 4.05% 4.01% 9.16% <-Median-> 1 Paid Median Price
Cost covered if held 5 years 35.34% 34.59% 39.64% 43.95% 38.54% 30.57% 29.03% 33.26% 30.66% 30.53% 26.75% 24.23% 27.40% 22.01% 14.19% 10.42% 30.55% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 39.64% 43.95% 38.54% 30.57% 29.03% 33.26% 30.66% 30.53% 26.75% 24.23% 27.40% 22.01% 14.19% 10.42% 30.55% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 120.33% 116.53% 107.78% 107.36% 109.03% 129.82% 144.85% 121.42% 92.32% 112.78% <-Median-> 6 Paid Median Price
Cost covered if held 20 years 165.77% 157.28% 141.20% 136.44% 165.77% <-Median-> 1 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $576.6 $557.0 $613.2 $747.2 $870.5 $969.9 $982.5 <-12 mths 1.30% 68.20% <-Total Growth 5 Revenue Growth  68.20%
AEPS Growth $0.21 -$0.19 $0.13 -$0.04 -$0.17 -$0.01 -$0.13 <-12 mths -1200.00% -104.76% <-Total Growth 5 AEPS Growth -104.76%
Net Income Growth $32.7 -$28.0 -$32.6 -$191.8 -$81.6 -$98.5 -$124.9 <-12 mths -26.83% -401.15% <-Total Growth 5 Net Income Growth -401.15%
Cash Flow Growth $209.4 $240.1 $235.1 $265.5 $430.2 $297.9 $256.5 <-12 mths -13.89% 42.25% <-Total Growth 5 Cash Flow Growth 42.25%
Dividend Growth $0.68 $0.70 $0.72 $0.72 $0.72 $0.72 $0.45 <-12 mths -37.50% 6.67% <-Total Growth 5 Dividend Growth 6.67%
Stock Price Growth $12.54 $16.86 $27.37 $18.60 $16.20 $9.19 $8.92 <-12 mths -2.94% -26.71% <-Total Growth 5 Stock Price Growth -26.71%
Revenue Growth  $198.3 $241.8 $246.9 $292.8 $400.3 $576.6 $557.0 $613.2 $747.2 $870.5 $969.9 $1,038.0 <-this year 7.02% 389.20% <-Total Growth 10 Revenue Growth  389.20%
AEPS Growth $0.43 $0.17 $0.12 $0.28 $0.22 $0.21 -$0.19 $0.13 -$0.04 -$0.17 -$0.01 -$0.18 <-this year -1700.00% -102.33% <-Total Growth 10 AEPS Growth -102.33%
Net Income Growth $45.4 -$54.9 -$30.3 $35.7 $30.0 $32.7 -$28.0 -$32.6 -$191.8 -$81.6 -$98.5 -$21.2 <-this year 78.47% -316.70% <-Total Growth 10 Net Income Growth -316.70%
Cash Flow Growth $122.3 $87.7 $4.6 $76.8 $192.5 $209.4 $240.1 $235.1 $265.5 $430.2 $297.9 $268.6 <-this year -9.83% 143.57% <-Total Growth 10 Cash Flow Growth 143.57%
Dividend Growth $0.58 $0.60 $0.62 $0.64 $0.66 $0.68 $0.70 $0.72 $0.72 $0.72 $0.72 $0.36 <-this year -50.00% 24.14% <-Total Growth 10 Dividend Growth 24.14%
Stock Price Growth $10.60 $11.36 $11.33 $14.03 $14.40 $12.54 $16.86 $27.37 $18.60 $16.20 $9.19 $12.00 <-this year 30.58% -13.30% <-Total Growth 10 Stock Price Growth -13.30%
Dividends on Shares $56.53 $58.43 $60.33 $62.23 $64.13 $66.03 $67.93 $68.40 $68.40 $68.40 $42.75 $34.20 $34.20 $640.78 No of Years 10 Total Dividends 12/31/13
Paid  $1,007.00 $1,079.20 $1,076.35 $1,332.85 $1,368.00 $1,191.30 $1,601.70 $2,600.15 $1,767.00 $1,539.00 $873.05 $847.40 $847.40 $1,140.00 $873.05 No of Years 10 Worth $10.60
Total $1,513.83 Total Return
Graham No. AEPS $6.74 $6.81 $6.77 $3.78 $2.88 $4.45 $3.72 $4.21 $3.28 $3.92 $3.88 $4.22 $3.80 $5.40 #NUM! #NUM! -43.93% <-Total Growth 10 Graham Number AEPS
Price/GP Ratio Med 1.46 1.56 1.41 2.83 3.84 2.91 3.91 3.10 4.60 5.34 6.45 4.13 3.30 1.65 3.88 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.58 1.65 1.58 3.03 4.25 3.53 4.19 3.37 5.28 6.98 8.28 4.82 4.33 1.98 4.29 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.33 1.47 1.24 2.62 3.43 2.29 3.63 2.82 3.92 3.70 4.62 3.44 2.27 1.32 3.43 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.53 1.52 1.57 3.01 3.94 3.16 3.87 2.98 5.14 6.98 4.79 3.84 2.42 1.65 3.85 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 52.72% 51.93% 56.52% 200.87% 293.84% 215.55% 286.73% 197.90% 413.72% 598.43% 379.15% 284.05% 142.04% 65.16% #NUM! #NUM! 285.39% <-Median-> 10 Graham Price
Graham No. EPS $6.74 $6.81 $6.77 $4.90 $4.39 $4.45 $3.72 $4.21 $4.16 $4.96 $4.91 $5.34 $4.81 $3.85 $3.85 $1.18 -29.02% <-Total Growth 10 Graham Number EPS
Price/GP Ratio Med 1.46 1.56 1.41 2.18 2.52 2.91 3.91 3.10 3.64 4.22 5.09 3.26 2.61 2.31 3.18 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.58 1.65 1.58 2.34 2.79 3.53 4.19 3.37 4.17 5.52 6.54 3.80 3.42 2.78 3.67 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.33 1.47 1.24 2.02 2.25 2.29 3.63 2.82 3.10 2.92 3.65 2.72 1.80 1.85 2.77 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.53 1.52 1.57 2.32 2.58 3.16 3.87 2.98 4.06 5.52 3.78 3.03 1.91 2.32 2.32 10.18 3.09 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 52.72% 51.93% 56.52% 131.81% 157.83% 215.55% 286.73% 197.90% 305.77% 451.66% 278.46% 203.35% 91.18% 131.71% 131.71% 918.21% 209.45% <-Median-> 10 Graham Price
Pre-Amalg.
Price Close $10.30 $10.35 $10.60 $11.36 $11.33 $14.03 $14.40 $12.54 $16.86 $27.37 $18.60 $16.20 $9.19 $8.92 $8.92 $12.00 -13.30% <-Total Growth 10 Stock Price
Increase 3.73% 0.49% 2.42% 7.17% -0.26% 23.83% 2.64% -12.92% 34.45% 62.34% -32.04% -12.90% -43.27% -2.94% 0.00% 34.53% -95.10 <-Median-> 10 CAPE (10 Yr P/E)
P/E -17.46 -345.00 24.65 -18.03 -30.62 50.11 65.45 59.71 -67.44 -119.00 -17.06 -37.67 -18.02 -55.75 83.60 1200.00 -6.03% <-IRR #YR-> 5 Stock Price -26.71%
Trailing P/E -114.44 -17.54 -353.33 26.42 -17.98 -37.92 51.43 57.00 80.29 -109.48 -80.87 -14.86 -21.37 -17.49 -55.75 112.46 -1.42% <-IRR #YR-> 10 Stock Price -13.30%
CAPE (10 Yr P/E) 252.91 209.78 -186.64 -83.43 -85.20 -455.17 3,074.08 -169.68 -153.58 -104.99 -81.66 -53.37 -63.10 -78.24 0.39% <-IRR #YR-> 5 Price & Dividend 1.75%
Median 10, 5 Yrs D.  per yr 6.67% 6.42% % Tot Ret 126.96% 1636.34% T P/E -16.42 -21.37 P/E:  -18.03 -37.67 5.26% <-IRR #YR-> 10 Price & Dividend 50.33%
Price 15 D.  per yr 8.72% % Tot Ret 77.39% CAPE Diff -41.37% 2.55% <-IRR #YR-> 15 Stock Price 45.84%
Price 20 D.  per yr 7.49% % Tot Ret 93.49% 0.52% <-IRR #YR-> 20 Stock Price 10.98%
Price & Dividend 15 11.27% <-IRR #YR-> 15 Price & Dividend 210.80%
Price & Dividend 20 8.02% <-IRR #YR-> 20 Price & Dividend 175.79%
Price  5 -$12.54 $0.00 $0.00 $0.00 $0.00 $9.19 Price  5
Price 10 -10.60 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 $9.19 Price 10
Price & Dividend 5 -$12.54 $0.70 $0.72 $0.72 $0.72 $9.91 Price & Dividend 5
Price & Dividend 10 -10.60 $0.60 $0.62 $0.64 $0.66 $0.68 $0.70 $0.72 $0.72 $0.72 $9.91 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.19 Price 15
Price 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.19 Price 20
Price & Dividend 15 $0.58 $0.58 $0.58 $0.60 $0.62 $0.64 $0.66 $0.68 $0.70 $0.72 $0.72 $0.72 $9.91 Price & Dividend 15
Price & Dividend 20 $0.58 $0.58 $0.58 $0.60 $0.62 $0.64 $0.66 $0.68 $0.70 $0.72 $0.72 $0.72 $9.91 Price & Dividend 20
Price H/L Median $9.83 $10.61 $9.55 $10.68 $11.06 $12.94 $14.55 $13.03 $15.11 $20.93 $25.04 $17.41 $12.54 $8.91 34.53% 31.33% <-Total Growth 10 Stock Price
Increase 28.41% 7.93% -10.04% 11.89% 3.51% 17.01% 12.49% -10.45% 15.92% 38.53% 19.67% -30.47% -28.00% -28.92% 4.04% 2.76% <-IRR #YR-> 10 Stock Price 31.33%
P/E -16.66 -353.67 22.20 -16.95 -29.88 46.20 66.14 62.05 -60.42 -90.98 -22.97 -40.49 -24.58 -55.69 38.57% -0.77% <-IRR #YR-> 5 Stock Price -3.80%
Trailing P/E -109.22 -17.98 -318.17 24.84 -17.55 -34.96 51.96 59.23 71.93 -83.70 -108.87 -15.97 -29.15 -17.47 9.01% <-IRR #YR-> 10 Price & Dividend 23.60%
P/E on Run. 5 yr Ave -53.44 -301.84 144.80 -58.68 -46.45 -202.11 -1039.29 -224.66 839.17 454.89 -109.82 -48.63 -24.97 -18.41 4.79% <-IRR #YR-> 5 Price & Dividend 101.99%
P/E on Run. 10 yr Ave 299.31 217.34 -211.11 -92.82 -104.34 -592.06 3291.31 -184.21 -217.97 -171.51 -93.60 -44.77 -38.24 -16.66 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 6.25% 5.56% % Tot Ret 69.35% 116.12% T P/E -16.76 -29.15 P/E:  -23.78 -40.49 Count 20 Years of data
-9.55 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 $12.54
-$13.03 $0.00 $0.00 $0.00 $0.00 $12.54
-9.55 $0.60 $0.62 $0.64 $0.66 $0.68 $0.70 $0.72 $0.72 $0.72 $13.26
-$13.03 $0.70 $0.72 $0.72 $0.72 $13.26
High Months Dec Aug Feb Dec Feb Jul Sep Jan Dec Oct Jan Sep Jan Jun
Pre-Amalg.
Price High $10.67 $11.23 $10.69 $11.45 $12.24 $15.70 $15.59 $14.20 $17.34 $27.37 $32.15 $20.32 $16.44 $10.69 53.79% <-Total Growth 10 Stock Price
Increase 7.13% 5.25% -4.81% 7.11% 6.90% 28.27% -0.70% -8.92% 22.11% 57.84% 17.46% -36.80% -19.09% -34.98% 4.40% <-IRR #YR-> 10 Stock Price 53.79%
P/E -18.08 -374.33 24.86 -18.17 -33.08 56.07 70.86 67.62 -69.36 -119.00 -29.50 -47.26 -32.24 -66.81 2.97% <-IRR #YR-> 5 Stock Price 15.77%
Trailing P/E -118.56 -19.03 -356.33 26.63 -19.43 -42.43 55.68 64.55 82.57 -109.48 -139.78 -18.64 -38.23 -20.96 -18.08 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -19.04 -38.23 P/E:  -30.87 -47.26 30.62 P/E Ratio Historical High
-10.69 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 $16.44
-$14.20 $0.00 $0.00 $0.00 $0.00 $16.44
Low Months Oct Feb Aug Oct Aug Jan Nov Oct Jan Mar Dec Oct Dec Feb
Price Low $8.99 $9.99 $8.40 $9.91 $9.87 $10.17 $13.51 $11.86 $12.87 $14.48 $17.93 $14.50 $8.63 $7.13 2.74% <-Total Growth 10 Stock Price
Increase 68.04% 11.12% -15.92% 17.98% -0.40% 3.04% 32.84% -12.21% 8.52% 12.51% 23.83% -19.13% -40.48% -17.38% 0.27% <-IRR #YR-> 10 Stock Price 2.74%
P/E -15.24 -333.00 19.53 -15.73 -26.68 36.32 61.41 56.48 -51.48 -62.96 -16.45 -33.72 -16.92 -44.56 -6.16% <-IRR #YR-> 5 Stock Price -27.23%
Trailing P/E -99.89 -16.93 -280.00 23.05 -15.67 -27.49 48.25 53.91 61.29 -57.92 -77.96 -13.30 -20.07 -13.98 -15.24 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -14.48 -20.07 P/E:  -16.69 -33.72 -56.26 P/E Ratio Historical Low
-8.40 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 $0.00 $8.63
-$817 <-12 mths -129.50%
Free Cash Flow MS old 2024 -$117.80 -$291.60 -$275.00 $56.80 $54.00 -$607.67 -$283.49 $15 $279 -$356
Change -147.55% 5.69% 120.65% -4.92% -1225.31% 53.35% 105.29% 1760.00% -227.58%
Free Cash Flow MS -$139.00 -$128.00 $19.00 -$104.58 -$299.87 -$218.60 $33.01 $34.62 -$643.19 -$275.73 $36.33 $293 -$356 $178.4 $236.8 -1973.42% <-Total Growth 10 Free Cash Flow
Change -348.39% 7.91% 114.84% -650.42% -186.74% 27.10% 115.10% 4.88% -1957.86% 57.13% 113.18% 707.68% -221.31% 150.12% 32.74% #NUM! <-IRR #YR-> 5 Free Cash Flow MS -1128.16%
FCF/CF from Op Ratio -3.20 -2.06 0.16 -1.19 -65.80 -2.85 0.17 0.17 -2.68 -1.17 0.14 0.68 -1.20 0.66 0.77 #NUM! <-IRR #YR-> 10 Free Cash Flow MS -1973.42%
Dividends paid $40.84 $45.96 $36.60 $48.13 $54.46 $64.12 $65.88 $75.60 $90.86 $118.98 $131.41 $149.19 $149.19 $91.56 $73.24 307.61% <-Total Growth 10 Dividends paid
Percentage paid -29.38% -35.91% 192.64% -46.02% -18.16% -29.33% 199.56% 218.37% -14.13% -43.15% 361.71% 50.84% -41.91% 51.32% 30.93% -$0.16 <-Median-> 10 Percentage paid
5 Year Coverage -44.72% -34.64% -34.05% -47.14% -55.49% -32.07% -38.83% -59.23% -102.07% -67.68% -518.41% 152.85% 5 Year Coverage
Dividend Coverage Ratio -3.40 -2.78 0.52 -2.17 -5.51 -3.41 0.50 0.46 -7.08 -2.32 0.28 1.97 -2.39 1.95 3.23 -2.25 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage -2.89 -2.94 -2.12 -1.80 -3.12 -2.58 -1.69 -0.98 -1.48 -0.19 0.65 5 Year of Coverage
-$405 <-12 mths -4.61%
Free Cash Flow WSJ $19.00 -$117.80 -$291.60 -$207.51 $56.80 $56.01 -$607.67 $283.49 $14.88 $311.05 -$387.24 $178.4 $236.8 -2138.08% <-Total Growth 10 Free Cash Flow
Change -719.97% -147.55% 28.84% 127.37% -1.38% -1184.94% 146.65% -94.75% 1990.84% -224.49% 146.07% 32.74% #NUM! <-IRR #YR-> 5 Free Cash Flow WSJ -791.38%
FCF/CF from Op Ratio 0.16 -1.34 -63.99 -2.70 0.30 0.27 -2.53 1.21 0.06 0.72 -1.30 0.66 0.77 14.14% <-IRR #YR-> 9 Free Cash Flow WSJ -2138.08%
Dividends paid $36.60 $48.13 $54.46 $64.12 $65.88 $75.60 $90.86 $118.98 $131.41 $149.19 $149.19 $91.56 $73.24 307.61% <-Total Growth 10 Dividends paid
Percentage paid 192.64% -40.86% -18.68% -30.90% 115.99% 134.98% -14.95% 41.97% 883.32% 47.96% -38.53% 51.32% 30.93% $0.14 <-Median-> 10 Percentage paid Mkt S Disag
5 Year Coverage -49.75% -61.14% -35.30% -99.18% -245.67% 979.84% -165.93% 159.85% 168.02% -$0.61 <-Median-> 7 5 Year Covrage WSJ, MS
Dividend Coverage Ratio 0.52 -2.45 -5.35 -3.24 0.86 0.74 -6.69 2.38 0.11 2.08 -2.60 1.95 3.23 Disagree
5 Year of Coverage -2.01 -1.64 -2.83 -1.01 -0.41 0.10 -0.60 0.63 0.60
Market Cap $M $837.20 $969.38 $1,013.94 $1,143.63 $1,177.62 $1,517.78 $1,563.96 $1,667.66 $2,350.38 $4,778.33 $3,580.39 $3,297.36 $1,877.71 $1,814.84 $1,814.84 $2,441.49 85.19% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 75.755 86.708 94.780 98.551 102.587 107.762 109.247 130.907 134.658 170.292 180.857 201.836 203.565 203.172 114.78% <-Total Growth 10 Diluted
Change 36.42% 14.46% 9.31% 3.98% 4.10% 5.04% 1.38% 19.83% 2.87% 26.46% 6.20% 11.60% 0.86% -0.19% 4.57% <-Median-> 10 Change
Difference Diluted/Basic -0.1% -0.2% -0.1% -0.2% -0.3% -0.8% -0.8% -0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.11% <-Median-> 10 Difference Diluted/Basic
Pre amalg.
Basic # of Shares in Millions 75.681 86.557 94.694 98.341 102.304 106.883 108.427 130.030 134.658 170.292 180.857 201.836 203.565 203.172 114.97% <-Total Growth 10 Average
Change 36.29% 14.37% 9.40% 3.85% 4.03% 4.48% 1.44% 19.92% 3.56% 26.46% 6.20% 11.60% 0.86% -0.19% 4.25% <-Median-> 10 Change
Difference Basic/Outstanding 7.4% 8.2% 1.0% 2.4% 1.6% 1.2% 0.2% 2.3% 3.5% 2.5% 6.4% 0.8% 0.4% 0.1% 1.94% <-Median-> 10 Difference Basic/Outstanding
$256.48 <-12 mths -13.89%
# of Share in Millions 81.282 93.660 95.655 100.672 103.938 108.181 108.608 132.987 139.406 174.583 192.494 203.541 204.321 203.457 203.457 203.457 7.88% <-IRR #YR-> 10 Shares 113.60%
Change 36.53% 15.23% 2.13% 5.24% 3.24% 4.08% 0.39% 22.45% 4.83% 25.23% 10.26% 5.74% 0.38% -0.42% 0.00% 0.00% 8.97% <-IRR #YR-> 5 Shares 53.64%
Cash Flow from Operations $M $43.445 $62.181 $122.286 $87.665 $4.557 $76.753 $192.451 $209.390 $240.065 $235.108 $265.498 $430.243 $297.853 $268.56 $307.22 $358.08 143.57% <-Total Growth 10 Cash Flow
Increase 86.01% 43.13% 96.66% -28.31% -94.80% 1584.29% 150.74% 8.80% 14.65% -2.06% 12.93% 62.05% -30.77% -9.83% 14.39% 16.56% DRIP, S. Iss SO Conv. Deb
5 year Running Average $32.0 $39.2 $57.2 $67.8 $64.0 $70.7 $96.7 $114.2 $144.6 $190.8 $228.5 $276.1 $293.8 $299.5 $313.9 $332.4 413.48% <-Total Growth 10 CF 5 Yr Running
CFPS $0.53 $0.66 $1.28 $0.87 $0.04 $0.71 $1.77 $1.57 $1.72 $1.35 $1.38 $2.11 $1.46 $1.32 $1.51 $1.76 14.03% <-Total Growth 10 Cash Flow per Share
Increase 36.24% 24.21% 92.56% -31.88% -94.97% 1518.23% 149.75% -11.14% 9.37% -21.80% 2.42% 53.26% -31.04% -9.45% 14.39% 16.56% 9.31% <-IRR #YR-> 10 Cash Flow 143.57%
5 year Running Average $0.62 $0.63 $0.74 $0.75 $0.68 $0.71 $0.93 $0.99 $1.16 $1.42 $1.56 $1.63 $1.60 $1.52 $1.56 $1.63 7.30% <-IRR #YR-> 5 Cash Flow 42.25%
P/CF on Med Price 18.39 15.98 7.47 12.26 252.15 18.23 8.21 8.28 8.77 15.54 18.15 8.24 8.60 6.75 0.23 0.00 1.32% <-IRR #YR-> 10 Cash Flow per Share 14.03%
P/CF on Closing Price 19.27 15.59 8.29 13.05 258.42 19.77 8.13 7.96 9.79 20.32 13.49 7.66 6.30 6.76 5.91 6.82 -1.53% <-IRR #YR-> 5 Cash Flow per Share -7.41%
-35.75% Diff M/C 8.10% <-IRR #YR-> 10 CFPS 5 yr Running 136.46%
$541.91 <-12 mths -10.11%
Excl.Working Capital CF $65.5 $54.1 $28.4 $88.6 $63.6 $138.1 $100.5 $176.9 -$42.0 -$4.0 $191.0 $224.0 $305.0 $0.0 $0.0 $0.0 10.04% <-IRR #YR-> 5 CFPS 5 yr Running 61.34%
CF fr Op $M WC $109.0 $116.3 $150.7 $176.2 $68.2 $214.9 $292.9 $386.3 $198.1 $231.1 $456.5 $654.2 $602.9 $268.6 $307.2 $358.1 299.95% <-Total Growth 10 Cash Flow less WC
Increase 122.11% 6.72% 29.59% 16.92% -61.31% 215.08% 36.34% 31.85% -48.72% 16.68% 97.53% 43.32% -7.85% -55.45% 14.39% 16.56% 14.87% <-IRR #YR-> 10 Cash Flow less WC 299.95%
5 year Running Average $49.7 $68.1 $91.7 $120.3 $124.1 $145.3 $180.6 $227.7 $232.1 $264.6 $313.0 $385.2 $428.6 $442.7 $457.9 $438.2 9.31% <-IRR #YR-> 5 Cash Flow less WC 56.08%
CFPS Excl. WC $1.34 $1.24 $1.58 $1.75 $0.66 $1.99 $2.70 $2.90 $1.42 $1.32 $2.37 $3.21 $2.95 $1.32 $1.51 $1.76 16.68% <-IRR #YR-> 10 CF less WC 5 Yr Run 245.36%
Increase 62.68% -7.38% 26.89% 11.09% -62.52% 202.72% 35.80% 7.68% -51.08% -6.83% 79.15% 35.54% -8.21% -55.26% 14.39% 16.56% 13.48% <-IRR #YR-> 5 CF less WC 5 Yr Run 88.22%
5 year Running Average $0.85 $0.99 $1.15 $1.35 $1.31 $1.44 $1.73 $2.00 $1.93 $2.07 $2.14 $2.25 $2.26 $2.24 $2.27 $2.15 6.47% <-IRR #YR-> 10 CFPS - Less WC 87.24%
P/CF on Med Price 7.33 8.54 6.06 6.10 16.85 6.51 5.39 4.49 10.63 15.81 10.56 5.42 4.25 6.75 0.23 0.00 0.32% <-IRR #YR-> 5 CFPS - Less WC 1.59%
P/CF on Closing Price 7.68 8.33 6.73 6.49 17.27 7.06 5.34 4.32 11.87 20.68 7.84 5.04 3.11 6.76 5.91 6.82 6.96% <-IRR #YR-> 10 CFPS 5 yr Running 71.83%
*Operational Cash Flow per share CF-WC P/CF Med 10 yr 10.52 5 yr  8.77 P/CF Med 10 yr 6.31 5 yr  10.56 7.15% Diff M/C 2.45% <-IRR #YR-> 5 CFPS 5 yr Running 12.87%
-1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.46 Cash Flow per Share
-1.57 0.00 0.00 0.00 0.00 1.46 Cash Flow per Share
-$0.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.60 CFPS 5 yr Running
-$0.99 $0.00 $0.00 $0.00 $0.00 $1.60 CFPS 5 yr Running
-$150.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $602.9 Cash Flow less WC
-$386.3 $0.0 $0.0 $0.0 $0.0 $602.9 Cash Flow less WC
-$91.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $428.6 CF less WC 5 Yr Run
-$227.7 $0.0 $0.0 $0.0 $0.0 $428.6 CF less WC 5 Yr Run
-1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95 CFPS - Less WC
-2.90 0.00 0.00 0.00 0.00 2.95 CFPS - Less WC
-$1.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.26 CFPS 5 yr Running
-$2.00 $0.00 $0.00 $0.00 $0.00 $2.26 CFPS 5 yr Running
OPM 29.30% 34.38% 61.68% 36.25% 1.85% 26.21% 48.08% 36.31% 43.10% 38.34% 35.53% 49.43% 30.71% 25.87% -50.21% <-Total Growth 10 OPM
Increase 11.79% 17.33% 79.40% -41.23% -94.91% 1320.15% 83.41% -24.47% 18.68% -11.03% -7.33% 39.10% -37.87% -15.75% Should increase  or be stable.
Diff from Ave -19.2% -5.2% 70.0% -0.1% -94.9% -27.7% 32.5% 0.1% 18.8% 5.7% -2.1% 36.2% -15.4% -28.7% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 36.28% 5 Yrs 38.34% should be  zero, it is a   check on calculations
$710 <-12 mths 3.27%
Adjusted EBITDA $111.20 $148.92 $179.56 $183.74 $215.98 $298.73 $352.18 $409.18 $422.11 $470.67 $584.92 $687.74 $706 $829 $854 361.83% <-Total Growth 10 Adjusted EBITDA
Change 33.92% 20.58% 2.33% 17.55% 38.31% 17.89% 16.18% 3.16% 11.50% 24.27% 17.58% 2.71% 17.30% 3.07% 17.56% <-Median-> 10 Change
Margin 61.48% 75.11% 74.25% 74.43% 73.77% 74.63% 61.08% 73.45% 68.84% 62.99% 67.19% 70.91% 68.05% 71.31% #DIV/0! 72.18% <-Median-> 10 Margin
Long Term Debt $1,180.69 $1,333.33 $1,419.63 $1,739.49 $2,310.22 $2,657.27 $3,198.32 $4,380.97 $4,281.59 $4,225.87 $4,486.30 $5,463.88 $6,032.27 $5,669.76 324.92% <-Total Growth 10 Debt Type
Change 12.93% 6.47% 22.53% 32.81% 15.02% 20.36% 36.98% -2.27% -1.30% 6.16% 21.79% 10.40% -6.01% 17.69% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 1.41 1.38 1.40 1.52 1.96 1.75 2.05 2.63 1.82 0.88 1.25 1.66 3.21 3.12 1.79 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 24.49 16.62 22.41 13.44 16.89 16.36 16.98 10.10 9.94 6.90 10.08 13.22 15.78 9.48 13.33 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Debt to Cash Flow (Years) 27.18 21.44 11.61 19.84 506.96 34.62 16.62 20.92 17.84 17.97 16.90 12.70 20.25 21.11 18.91 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Liq.  CF DB
Intangible $429.51 $429.42 $466.09 $487.31 $472.27 $544.87 $654.08 $925.01 $682.23 $919.32 $1,043.99 $1,268.96 $1,273.06 $1,217.62 173.13% <-Total Growth 10 Intangibles Debt Ratio
Goodwill    $8.27 $8.27 $8.27 $8.27 $8.27 $8.27 $38.58 $110.00 $60.67 $75.93 $60.86 $139.68 $176.61 $179.61 2035.78% <-Total Growth 10 Goodwill Leverage
Total $437.78 $437.69 $474.36 $495.58 $480.54 $553.13 $692.66 $1,035.00 $742.89 $995.26 $1,104.85 $1,408.64 $1,449.67 $1,397.22 205.60% <-Total Growth 10 Total D/E Ratio
Change -0.02% 8.38% 4.47% -3.04% 15.11% 25.22% 49.42% -28.22% 33.97% 11.01% 27.50% 2.91% -3.62% 13.06% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.52 0.45 0.47 0.43 0.41 0.36 0.44 0.62 0.32 0.21 0.31 0.43 0.77 0.77 0.42 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $133.117 $223.25 $125.11 $184.65 $397.35 $252.23 $221.61 $228.28 $305.63 $452.45 $388.68 $527.16 $518.11 $547.12 314.13% <-Total Growth 10 Current Assets
Current Liabilities $83.044 $139.83 $106.05 $202.04 $185.17 $220.37 $246.84 $641.50 $641.35 $1,036.73 $733.53 $650.82 $566.45 $962.11 434.13% <-Total Growth 10 Current Liabilities
Liquidity 1.60 1.60 1.18 0.91 2.15 1.14 0.90 0.36 0.48 0.44 0.53 0.81 0.91 0.57 0.85 <-Median-> 10 Ratio
Liq. with CF aft div 1.56 1.65 1.81 1.05 1.83 1.18 1.39 0.54 0.70 0.54 0.70 1.25 1.18 0.75 0.70 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  0.28 0.46 0.81 0.45 0.46 0.55 0.75 0.19 0.38 0.32 0.37 0.63 0.56 0.75 0.38 <-Median-> 5 Ratio
Curr Long Term Debt $446.43 $414.10 $773.44 $517.85 $380.15 $380.15 $696.77
Liquidity Less CLTD 1.17 1.34 1.72 1.80 1.95 2.78 2.06 1.80 <-Median-> 5 Ratio
Liq. with CF aft div 1.54 1.68 1.77 1.85 2.29 2.45 2.29 1.85 <-Median-> 5 Ratio
Assets $2,033.4 $2,324.0 $2,377.1 $2,716.0 $3,128.3 $3,604.2 $4,190.5 $6,481.3 $6,372.1 $7,154.2 $7,396.1 $8,602.4 $8,939.8 $9,119.7 276.09% <-Total Growth 10 Assets
Liabilities $1,454.3 $1,636.0 $1,711.1 $2,153.8 $2,656.7 $3,119.0 $3,740.3 $5,521.7 $5,756.8 $6,083.3 $6,035.4 $7,116.0 $7,734.5 $7,635.2 352.01% <-Total Growth 10 Liabilities
Debt Ratio 1.40 1.42 1.39 1.26 1.18 1.16 1.12 1.17 1.11 1.18 1.23 1.21 1.16 1.19 1.17 <-Median-> 10 Ratio
Estimates BVPS $4.06 $3.78 Estimates Estimates BVPS
Estimate Book Value $826.0 $769.1 Estimates Estimate Book Value
P/B Ratio (Close) 2.20 2.36 Estimates P/B Ratio (Close)
Difference from 10 year median -23.25% Diff M/C Estimates Difference from 10 yr med.
Total Book Value $579.1 $687.9 $665.9 $562.2 $471.6 $485.2 $450.2 $959.6 $615.3 $1,070.9 $1,360.7 $1,486.4 $1,205.3 $1,484.5 $1,484.5 $1,484.5 81.00% <-Total Growth 10 Total Book Value
Non-Cont Int. $114.4 $107.6 $81.4 $47.4 $21.9 $14.7 $14.9 $329.8 $10.9 $62.1 $267.6 $170.2 $118.4 $145.1 $145.1 $145.1 45.46% <-Total Growth 10 Non-Cont Int.
Book Value $464.7 $580.3 $584.5 $514.8 $449.7 $470.5 $435.3 $629.8 $604.4 $1,008.9 $1,093.1 $1,316.2 $1,086.9 $1,339.4 $1,339.4 $1,339.4 85.95% <-Total Growth 10 Book Value
Per Share $5.72 $6.20 $6.11 $5.11 $4.33 $4.35 $4.01 $4.74 $4.34 $5.78 $5.68 $6.47 $5.32 $6.58 $6.58 $6.58 -12.95% <-Total Growth 10 Per Share
P/B Ratio (Median) 1.72 1.71 1.56 2.09 2.56 2.97 3.63 2.75 3.48 3.62 4.41 2.69 2.36 1.35 0.05 0.00 2.86 <-Median-> 10 P/B Ratio (Median)
P/B Ratio (Close) 1.80 1.67 1.73 2.22 2.62 3.23 3.59 2.65 3.89 4.74 3.28 2.51 1.73 1.35 1.35 1.82 2.94 <-Median-> 10 P/B Ratio (Close)
Preferred Shares  $82.6 $131.1 $131.1 $131.1 $131.1 $131.1 $131.1 $131.1 $95.0 $99.4 $109.1 $87.6 $87.6 $83.4 $83.4 $83.4 -33.13% <-Total Growth 10 Preferred Shares  See CAPITAL AND LIQUIDITY | Capital Structure
Net Book Value $382.1 $449.3 $453.4 $383.7 $318.6 $339.5 $304.2 $498.7 $509.4 $909.5 $984.0 $1,228.6 $999.2 $1,256.0 $1,256.0 $1,256.0 120.37% <-Total Growth 10 Book Value
Book Value per Share $4.70 $4.80 $4.74 $3.81 $3.07 $3.14 $2.80 $3.75 $3.65 $5.21 $5.11 $6.04 $4.89 $6.17 $6.17 $6.17 3.17% <-Total Growth 10 Book Value per Share
Change 5.71% 2.03% -1.17% -19.59% -19.59% 2.37% -10.74% 33.89% -2.57% 42.57% -1.87% 18.08% -18.98% 26.23% 0.00% 0.00% -34.68% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.09 2.21 2.01 2.80 3.61 4.12 5.19 3.47 4.13 4.02 4.90 2.88 2.56 1.44 0.06 0.00 2.21 P/B Ratio Historical Median
P/B Ratio (Close) 2.19 2.16 2.24 2.98 3.70 4.47 5.14 3.34 4.61 5.25 3.64 2.68 1.88 1.44 1.44 1.94 0.31% <-IRR #YR-> 10 Book Value per Share 3.17%
Change -1.88% -1.51% 3.63% 33.27% 24.03% 20.96% 14.98% -34.96% 37.99% 13.86% -30.74% -26.24% -29.99% -23.10% 0.00% 34.53% 5.45% <-IRR #YR-> 5 Book Value per Share 30.41%
Leverage (A/BK) 3.51 3.38 3.57 4.83 6.63 7.43 9.31 6.75 10.36 6.68 5.44 5.79 7.42 6.14 6.72 <-Median-> 10 A/BV
Debt/Equity Ratio 2.51 2.38 2.57 3.83 5.63 6.43 8.31 5.75 9.36 5.68 4.44 4.79 6.42 5.14 5.72 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity P/BV 10 yr Med 3.81 5 yr Med 4.02 -62.09% Diff M/C 3.57 Historical Leverage (A/BK)
-$4.740 $0.000 $0.000 $0.000 $0.000 $0.000 $0.00 $0.00 $0.00 $0.00 $4.89
-$3.75 $0.00 $0.00 $0.00 $0.00 $4.89
-$117.01 <-12 mths 27.02%
Comprehensive Income -$43.71 -$5.37 $48.17 -$84.64 -$50.38 $31.59 $32.50 -$31.75 -$35.36 -$129.83 -$116.17 $176.13 -$173.38
NCI -$3.16 -$6.79 $2.74 -$29.53 -$18.51 -$4.21 -$9.18 -$19.00 -$26.20 -$0.73 $14.57 $16.76 -$13.04
Shareholders -$40.56 $1.42 $45.43 -$55.11 -$31.86 $35.80 $41.68 -$12.75 -$9.16 -$129.09 -$130.73 $159.37 -$160.34 -452.90% <-Total Growth 10 Comprehensive Income
Increase -1060.76% 103.50% 3104.09% -221.30% 42.19% 212.35% 16.43% -130.59% 28.17% -1309.62% -1.27% 221.91% -200.61% -1.3% <-Median-> 5 Comprehensive Income
5 Yr Running Average -$9.87 -$3.93 $5.80 -$10.46 -$16.14 -$0.87 $7.19 -$4.45 $4.74 -$14.71 -$48.01 -$24.47 -$53.99 #NUM! <-IRR #YR-> 10 Comprehensive Income -452.90%
ROE -10.6% 0.3% 10.0% -14.4% -10.0% 10.5% 13.7% -2.6% -1.8% -14.2% -13.3% 13.0% -16.0% 65.92% <-IRR #YR-> 5 Comprehensive Income -1157.55%
5Yr Median -1.7% -1.3% 0.3% -1.3% -10.0% 0.3% 10.0% -2.6% -1.8% -1.8% -2.6% -2.6% -13.3% #NUM! <-IRR #YR-> 10 5 Yr Running Average -234.60%
% Difference from NI 0.0% 0.9% 0.0% 0.5% 5.2% 0.4% 38.9% -139.0% -67.3% 295.7% -31.8% -295.3% 62.9% 64.74% <-IRR #YR-> 5 5 Yr Running Average -1113.31%
Median Values Diff 5, 10 yr 0.4% -31.8% -13.3% <-Median-> 5 Return on Equity
-$45.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$160.3
$12.8 $0.0 $0.0 $0.0 $0.0 -$160.3
-$5.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$54.0
$4.4 $0.0 $0.0 $0.0 $0.0 -$54.0
Current Liability Coverage Ratio 1.31 0.83 1.42 0.87 0.37 0.97 1.19 0.60 0.31 0.22 0.62 1.01 1.06 0.28   CFO / Current Liabilities
5 year Median 1.31 1.31 1.31 0.96 0.87 0.87 0.97 0.87 0.60 0.60 0.60 0.60 0.62 0.62 0.62 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 5.36% 5.00% 6.34% 6.49% 2.18% 5.96% 6.99% 5.96% 3.11% 3.23% 6.17% 7.61% 6.74% 2.94% CFO / Total Assets
5 year Median 5.36% 5.36% 5.36% 5.36% 5.36% 5.96% 6.34% 5.96% 5.96% 5.96% 5.96% 5.96% 6.17% 6.17% 6.2% <-Median-> 5 Return on Assets 
Return on Assets ROA -1.99% 0.06% 1.91% -2.02% -0.97% 0.99% 0.72% 0.50% -0.44% -0.46% -2.59% -0.95% -1.10% -0.23% Net  Income/Assets Return on Assets
5Yr Median -0.81% -0.61% 0.06% -0.81% -0.97% 0.06% 0.72% 0.50% 0.50% 0.50% -0.44% -0.46% -0.95% -0.95% -0.9% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE -10.61% 0.31% 10.02% -14.29% -9.51% 10.51% 9.86% 6.56% -5.50% -3.59% -19.49% -6.64% -9.85% -1.69% Net Inc/ Shareholders' equity Return on Equity
5Yr Median -2.85% -1.68% 0.31% -2.85% -9.51% 0.31% 9.86% 6.56% 6.56% 6.56% -3.59% -5.50% -6.64% -6.64% -6.6% <-Median-> 5 Return on Equity
-$124.87 <-12 mths -26.83%
Net Income -$43.704 -$5.38 $48.17 -$84.38 -$48.38 $32.04 $19.67 $25.72 -$31.21 -$29.11 -$185.39 -$91.12 -$105.81
NCI -3.157 -$6.79 $2.74 -$29.53 -$18.08 -$3.62 -10.339 -6.974 -3.17 3.511 6.411 -9.496 -7.363
NI 181 dys
Inv. 181dys
Shareholders -$40.55 $1.41 $45.43 -$54.85 -$30.30 $35.66 $30.01 $32.69 -$28.04 -$32.62 -$191.81 -$81.62 -$98.45 -$21.2 $19.3 $1.0 -316.70% <-Total Growth 10 Net Income
Increase -438.26% 103.47% 3133.52% -220.74% 44.76% 217.70% -15.86% 8.95% -185.77% -16.34% -487.96% 57.45% -20.62% 78.47% 191.04% -94.82% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average -$10.7 -$5.0 -$4.1 -$0.2 -$9.7 -$7.7 -$0.8 -$3.9 $13.6 $14.1 $0.4 -$44.0 -$66.8 -$80.9 -$78.6 -$36.4 #NUM! <-IRR #YR-> 10 Net Income -316.70%
Operating Cash Flow $43.4 $62.2 $122.3 $87.7 $4.6 $76.8 $192.5 $209.4 $240.1 $235.1 $265.5 $430.2 $297.9 #NUM! <-IRR #YR-> 5 Net Income -401.15%
Investment Cash Flow -$377.2 -$357.8 -$132.2 -$268.4 -$554.8 -$255.0 -$212.0 -$1,160.9 -$549.0 -$725.6 -$667.1 -$635.8 -$633.7 32.24% <-IRR #YR-> 10 5 Yr Running Average -26755.87%
Total Accruals $293.2 $297.0 $55.4 $125.9 $519.9 $213.9 $49.5 $984.2 $280.8 $457.9 $209.8 $123.9 $237.4 76.54% <-IRR #YR-> 5 5 Yr Running Average -1614.67%
Total Assets $2,033.4 $2,324.0 $2,377.1 $2,716.0 $3,128.3 $3,604.2 $4,190.5 $6,481.3 $6,372.1 $7,154.2 $7,396.1 $8,602.4 $8,939.8 Balance Sheet Assets
Accruals Ratio 14.42% 12.78% 2.33% 4.63% 16.62% 5.93% 1.18% 15.18% 4.41% 6.40% 2.84% 1.44% 2.66% 2.84% <-Median-> 5 Ratio
EPS/CF Ratio -0.44 -0.02 0.27 -0.36 -0.56 0.14 0.08 0.07 -0.18 -0.17 -0.46 -0.13 -0.17 -0.17 <-Median-> 10 EPS/CF Ratio
-$45.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$98.45
-$32.69 $0.00 $0.00 $0.00 $0.00 -$98.45
$4.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$66.82
$3.90 $0.00 $0.00 $0.00 $0.00 -$66.82
Chge in Close 3.73% 0.49% 2.42% 7.17% -0.26% 23.83% 2.64% -12.92% 34.45% 62.34% -32.04% -12.90% -43.27% -2.94% 0.00% 34.53% Count 21 Years of data
up/down down down down down down down Count 9 42.86%
Meet Prediction? Yes yes % right Count 2 22.22%
Financial Cash Flow $326.92 $312.38 -$5.39 $201.04 $535.72 $195.22 $24.71 $968.97 $388.61 $492.48 $414.08 $197.54 $333.28 C F Statement  Financial CF
Total Accruals -$33.69 -$15.40 $60.75 -$75.16 -$15.79 $18.65 $24.80 $15.19 -$107.76 -$34.60 -$204.33 -$73.63 -$95.87 Accruals
Accruals Ratio -1.66% -0.66% 2.56% -2.77% -0.50% 0.52% 0.59% 0.23% -1.69% -0.48% -2.76% -0.86% -1.07% -1.07% <-Median-> 5 Ratio
Cash $35.28 $52.05 $34.27 $54.61 $40.66 $56.23 $61.91 $79.59 $156.22 $161.47 $166.27 $162.97 $159.24 $171.46 Cash
Cash per Share $0.43 $0.56 $0.36 $0.54 $0.39 $0.52 $0.57 $0.60 $1.12 $0.92 $0.86 $0.80 $0.78 $0.84 $0.86 <-Median-> 5 Cash per Share
Percentage of Stock Price 4.21% 5.37% 3.38% 4.78% 3.45% 3.70% 3.96% 4.77% 6.65% 3.38% 4.64% 4.94% 8.48% 9.45% 4.94% <-Median-> 5 % of Stock Price
Taxes
Dividend
Cap Gain
Other Income
Ret of Cap.
Total
For Tax Cr
Notes:
October 27, 2024.  Last estimates were for 2023, 2024, 2025 of $996M, $1046M, $957M Revenue, $0.30, $0.29, $0.29 AEPS, $0.20, $0.35, $0.29 EPS, $0.72, $0.72, $0.72 Dividends, 
$212M, $334M, $199M FCF, $1.41, $1.74, $1.85 CFPS, $706M, $774M, $828M EBITDA, $$.96, $4.06, $3.78 BVPS, $40.7M, $62.6M, $89M Net Income.
October 29, 2023.  Last estimates were for 2022, 2023 and 2024 of $914M, $999M and $1001M for Revenue, $0.12, $0.35 and $0.28 for AEPS, $-0.01, $0.41 and $0.25 for EPS, 
$0.72, $0.72 and $0.72 for dividends, $157M, $269M and $189M for FCF, $1.78, $1.92 and $1.88 for CFPS, -$28.1M, $80.3M and $49.2M for Net Income.
October 31, 2022.  Last estimates were for for 2021, 2022 and 2023 of $739M, $805M and $830M for Revenue, -$0.85, $0.40 and $0.35 for EPS, 
$0.72, $0.72 and $0.72 for Dividends, $71M, $139M and $163M for FCF, $1.39. $1.65 and $1.67 for CPFS, and -$144M, $71.8M and $63.1M for Net Income.
November 16, 2021.  Last estimates were for 2020, 2021 and 2022 of $632M, $716M and $748M for Revenue, -$0.24, $0.34 and $0.40 for EPS, 
$0.72. $0.74 and $0.75 for Dividends, $98.4M, $155M and $162M for FCF, $1.35, 1.91 and $1.92, and -$39M, $45.1M and 65.1M for Net Income.
November 14, 2020.  Last estimate were for 2019, 2020 and 2021 of $570M, $622M and $627M for Revenue, 
$0.11, $0.19 and $0.28 for EPS, $1.15., $1.53 and $1.79 for CFPS and $11.5M, $22.1M and $34.8M for Net Income
November 16, 2019.  Last estimates were for 2018, 2019 and 2020 of $554M, $633M and $592M for Revenue, 
$0.15, $0.37 and $0.53 for EPS, $1.37, $1.73 and $2.12 for CFPS and $13.4M, $55.3M and $55.7M for Net Income.
November 19, 2018.  Last estimates were for 2017, 2018 and 2019 of $412M, $474M and $463M for Revenue, $0.17, $0.32 snf $0.31 for Adjusted EPS, 
$0.22, $0.48 and $0.53 for EPS, $1.35, $1.48 and $1.51 for CFPS and $32M, $43M and $47M for Net Income.
November 25, 2017.  Last estimates were for 2016, 2017 and 2018 of $291M, $411M and $420M for Revenue, $0.22, $0.52 and $0.53 for EPS, $1.05, $1.50 and $1.44 for CFPS and $21M, $50.4M and $44M for Net Income.
November 26, 2016.  Last estimates were for 2015, 2016 and 2017 of $248M, $279M and $377M for Revenue, -$0.13, $0.23 and $0.38 for EPS, $0.98 and $1.08 for CFPS for 2015 and 2016 and -$16.9M, $25.9M and $34.2M for Net Income.
November 28, 2015.  Last estimaes were for 2014, 2015 and 2016 of $230M, $249M and $283M for Revenue, $-0.39, $0.18 and $0.27 for EPS, $0.90, $0.98 and $1.08 for CFPS and $2.5M, $18.7M and $27M for Net Income.
November 16, 2014.  Last estimates were for 2013, 2014 and 2015 of $207.5M $236.93M and $243M for Revenue, $0.40, $0.19 and $0.22 for EPS, $0.96, $1.04 and $1.08 for CFPS.
November 8, 2013.   Last Estimates were for 2012 and 2013 of $182M and $215M for Revenue and $0.8 and $0.19 for EPS
October 13, 2012.  Last estimates for 2011 and 2012 of $134..96M and $148.4M revenue, $0.17 and 0.21 distributable cash, $-0.59 and $0.10 for EPS.
July 26, 2011.  Innergex Power Income Fund amalgamated with Innergex Renewable Energy.  The Income Fund got 1.46 shares for every share.  Innergex Renewable got 1 for 1.
This spreadsheet follows the Innegex Power Income Fund shares into the Innergex Renewable Energy shares.
July 24, 2011.  Last I looked I got estimates for 2009 of $1.07 for DI and for 2009 and 2010 for EPS of $.73 and $.52.
On March 29, 2010, the strategic combination of Innergex Power Income Fund and Innergex Renewable Energy became effective.
Company changed from an income trust of Innergex Power (IEF.UN) to Innergex Renewable Energy (INE)
All I can find on changes to a corporation, is that distributions will be affected after 2011.
Bought in 2006 as it was highly rated at that time.  Sold in 2008, as dividends were no longer increasing and I felt it was not going anywhere. Return was -4.84%.
April 2008.  I sold this stock.   Probably right thing to do. Not making money.  Stock going opposite way than market. Dividends increase less than inflation. Sold as IEF.UN
I also notice that although it is still followed by some analysts, it is not as well followed, as it was when I bought this stock.
AP 2006.  Year to date made 6.5%, but since purchase lost 6%. TD rates as hold. Good Revenue growth, not great EPS. OPM good, but ROE is only  5%. Keep for now.
Sept 2006.  Make a small purchases to see how it goes.  Company is a utility into alternative energy.  Newcrest rated it quite highly. Was a income Trust of IEF.UN
2003.  Listed to the TSX.
1990.  Innergex Renewable Energy was founded in 1990 by Gilles Lefrançois under the name Innergex GP in response to the 
Québec government's call for private sector bids to develop small hydro generation facilities. 
It would seem that annual statements are out in mid March each year.
Sector:
Power; Utility
What should this stock accomplish?
Would I buy this company and Why.
I would not buy this stock.  It is not earning money.  I know that TD is giving it a adjusted EPS, but I prefer stocks with actual earnings.  Book Value continues to fall.
Long Term Debt/Market Cap Ratio is 1.63.
Why am I following this stock. 
I used to own this stock.  I bought this stock in 2006 as it was highly rated and it was in the alternative energy field.  
Why I bought and sold this stock.
In 2006 I bought Innergex Power on a buy rating and favorable report from TD although it has only been going from 2003.
In 2008 I sold Innergex as I did not think that it is a stock I want to hold as dividend increased less than the rate of inflation.  
Dividends
Cycle 1 dividends. 15th day of January, April, July, and October.  Dividends are declared for shareholders of record of one month and paid in the following month.
For example, the dividend announced on November 5, 2013 was for shareholders of record of 31 December 2013 and was paid on 15 Janaury 2014.
How they make their money.
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.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
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Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Nov 24 2017 Nov 19 2018 Nov 16 2019 Nov 14 2020 Nov 06 2021 Oct 31 2022 Oct 29 2023 Oct 27 2024
Letellier, Michel 0.58% 0.688 0.63% 0.705 0.53% 0.774 0.55% 0.931 0.53% 0.959 0.50% 0.984 0.48% 1.012 0.50% 1.034 0.51% 2.17%
CEO - Shares - Amount $8.829 $9.904 $8.838 $13.044 $25.472 $17.836 $15.945 $9.301 $9.224
Options - percentage 0.94% 0.762 0.70% 0.739 0.56% 0.525 0.38% 0.154 0.09% 0.163 0.08% 0.183 0.09% 0.192 0.09% 0.324 0.16% 68.81%
Options - amount $14.333 $10.969 $9.263 $8.853 $4.215 $3.031 $2.961 $1.764 $2.890
Trudel, Jean 0.296 0.15% 0.305 0.15% 0.311 0.15% 0.325 0.16% 4.30%
CFO - Shares - Amount $5.498 $4.944 $2.862 $2.898
Options - percentage 0.068 0.04% 0.079 0.04% 0.090 0.04% 0.158 0.08% 74.74%
Options - amount $1.270 $1.282 $0.829 $1.405
Neault, Jean-Franzois 0.000 0.00% 0.003 0.00% 0.006 0.00% 0.015 0.01% Ceased insider Apr 2022
CFO - Shares - Amount $0.000 $0.047 $0.153 $0.272
Options - percentage 0.000 0.00% 0.030 0.02% 0.043 0.02% 0.050 0.03%
Options - amount $0.000 $0.501 $1.189 $0.932
Boislard-Pepin, Alexandra 0.000 0.00% 0.003 0.00% 0.003 0.00% 0.00%
Officer - Shares - Amount $0.006 $0.027 $0.026
Options - percentage 0.031 0.02% 0.039 0.02% 0.070 0.03% 77.67%
Options - amount $0.499 $0.361 $0.623
Reuters Options Value
Baribeault, Yves 0.00% 0.005 0.00% 0.007 0.01% 0.010 0.01% 0.013 0.01% 0.017 0.01% 0.022 0.01% 0.026 0.01% 0.026 0.01% 0.00%
Officer - Shares - Amount $0.043 $0.072 $0.092 $0.173 $0.353 $0.323 $0.364 $0.241 $0.234
Options - percentage 0.02% 0.022 0.02% 0.022 0.02% 0.033 0.02% 0.038 0.02% 0.048 0.03% 0.058 0.03% 0.061 0.03% 0.090 0.04% 46.24%
Options - amount $0.235 $0.320 $0.282 $0.556 $1.041 $0.897 $0.934 $0.564 $0.801
Aube, Marc-Andre 0.059 0.03% #DIV/0!
Director - Shares - Amount $0.528
Options - percentage 0.000 0.00% #DIV/0!
Options - amount $0.000
Reuters Options Value
Beaty, Ross J. 8.040 4.61% 8.040 4.18% 8.040 3.95% Ceased insider Jan 2023
Director - Shares - Amount $220.057 $149.546 $130.249
Options - percentage 0.003 0.00% 0.003 0.00% 0.008 0.00%
Options - amount $0.070 $0.063 $0.133
Brodeur, Pierre G. 0.007 0.00% 0.010 0.01% 0.010 0.01% 0.00%
Director - Shares - Amount $0.109 $0.096 $0.093
Options - percentage 0.004 0.00% 0.007 0.00% 0.007 0.00% 0.00%
Options - amount $0.059 $0.064 $0.062
Lafrance, Daniel 0.04% 0.043 0.04% 0.043 0.03% 0.046 0.03% 0.046 0.03% 0.048 0.02% 0.050 0.02% 0.054 0.03% 0.060 0.03% last filed Nov 2016 11.11%
Chairman - Shares - Amount $0.603 $0.619 $0.539 $0.776 $1.259 $0.893 $0.810 $0.496 $0.535 Used to be Director,Chair
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.001 0.00% 0.002 0.00% 0.004 0.00% 0.008 0.00% 0.008 0.00% in 2021 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.038 $0.032 $0.069 $0.070 $0.068
La Couture, Jean 0.04% 0.046 0.04% 0.047 0.04% 0.049 0.04% 0.051 0.03% Ceased insider May 2021
Chairman - Shares - Amt $0.617 $0.664 $0.594 $0.831 $1.403
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.003
Hydro-Quebec 40.466 19.89% 40.466 19.89% 40.466 19.89% Last filing Feb 2022 0.00%
Institution $360.956 $360.956 $360.956
Bought starting in July 2012
Increase in O/S Shares 0.04% 0.094 0.09% 0.121 0.11% 0.070 0.05% 0.473 0.34% 0.192 0.11% 0.170 0.09% 0.186 0.09% 0.173 0.08%
due to SO $0.510 $1.319 $1.748 $0.882 $7.970 $5.256 $3.164 $3.012 $1.590
Book Value $0.462 $1.112 $1.335 $0.948 $1.057 $1.900 $0.087 $0.035 $0.692
Insider Buying -$0.159 -$0.350 -$0.037 -$0.130 -$0.074 $0.281 -$0.091 -$0.542 -$0.796
Insider Selling $0.001 $1.019 $0.000 $3.503 $26.906 $0.000 $0.000 $8.369 $0.000
Net Insider Selling -$0.157 $0.669 -$0.037 $3.373 $26.832 $0.281 -$0.091 $7.827 -$0.796
% of Market Cap -0.01% 0.04% 0.00% 0.14% 0.56% 0.01% 0.00% 0.42% -0.04%
Directors 7 8 9 9 10 10 9 11
Women 14% 2 29% 2 25% 2 22% 2 22% 3 30% 3 30% 4 44% 4 36%
Minorities 0% 0 0% 0 0% 1 11% 1 11% 1 10% 1 10% 1 11% 1 9%
Institutions/Holdings 4 7.02% 4 7.02% 20 20 47.64% 20 55.53% 20 46.42% 20 25.61% 20 19.27%
Total Shares Held 0.239 0.22% 0.239 0.18% 52.361 39.37% 83.007 47.55% 106.666 55.41% 94.757 46.55% 52.296 25.60% 39.063 19.20%
Increase/Decrease -0.045 -15.80% -0.045 -15.80% 1.025 2.00% 0.450 0.55% 2.633 2.53% -0.467 -0.49% -0.924 -1.74% 1.793 4.81%
Starting No. of Shares 0.284 Reuters 0.284 Reuters 51.335 Top 20 MS 82.557 Top 20 MS 104.033 Top 20 MS 95.224 Top 20 MS 53.221 Top 20 MS 37.270 Top 20 MS
Institutions/Holdings 48.25% 39.07% 96 29.23%
Percentage $487.520
Total Shares Held 39.38% 44.050 40.56% 24.000 18.05%
Percentage $300.960
Increase/Decrease 3 Mths 0.24% -0.045 -0.10% -1.000 -4.00%
Starting No. of Shares Qtrade 44.095 Qtrade 25.000 Moringstar
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