Boralex Inc. (FRA:B3H)

Boralex Statistics

Total Valuation

Boralex has a market cap or net worth of EUR 1.55 billion. The enterprise value is 4.50 billion.

Market Cap	1.55B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	102.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	62.39%
Float	86.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.73
PS Ratio	3.05
PB Ratio	1.29
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -22.91.

EV / Earnings	-319.73
EV / Sales	8.83
EV / EBITDA	13.90
EV / EBIT	33.55
EV / FCF	-22.91

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.38.

Current Ratio	1.26
Quick Ratio	0.88
Debt / Equity	2.38
Debt / EBITDA	9.48
Debt / FCF	-14.50
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	605,314
Profits Per Employee	-16,814
Employee Count	822
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Boralex has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	66.67%

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.52%
50-Day Moving Average	16.75
200-Day Moving Average	18.43
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boralex had revenue of EUR 506.65 million and -14.07 million in losses. Loss per share was -0.14.

Revenue	506.65M
Gross Profit	383.05M
Operating Income	111.98M
Pretax Income	9.18M
Net Income	-14.07M
EBITDA	285.14M
EBIT	111.98M
Loss Per Share	-0.14

Balance Sheet

The company has 176.23 million in cash and 2.85 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents	176.23M
Total Debt	2.85B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	9.09
Working Capital	86.28M

Cash Flow

In the last 12 months, operating cash flow was 212.33 million and capital expenditures -408.74 million, giving a free cash flow of -196.42 million.

Operating Cash Flow	212.33M
Capital Expenditures	-408.74M
Free Cash Flow	-196.42M
FCF Per Share	n/a

Margins

Gross margin is 75.60%, with operating and profit margins of 22.10% and -2.78%.

Gross Margin	75.60%
Operating Margin	22.10%
Pretax Margin	1.81%
Profit Margin	-2.78%
EBITDA Margin	56.28%
EBIT Margin	22.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.42
Dividend Yield	2.78%
Dividend Growth (YoY)	-5.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.83%
Earnings Yield	-0.91%
FCF Yield	-12.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4