Boralex Statistics
Total Valuation
Boralex has a market cap or net worth of 2.07 billion. The enterprise value is 5.40 billion.
| Market Cap | 2.07B |
| Enterprise Value | 5.40B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 102.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.46 |
| PS Ratio | 3.41 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -14.22.
| EV / Earnings | -736.53 |
| EV / Sales | 9.07 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 32.60 |
| EV / FCF | -14.22 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | -8.79 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 731,451 |
| Profits Per Employee | -8,813 |
| Employee Count | 822 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boralex has paid 14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | 48.78% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.11, so Boralex's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 32,534 |
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 608.57 million and -7.33 million in losses. Loss per share was -0.07.
| Revenue | 608.57M |
| Gross Profit | 460.46M |
| Operating Income | 141.51M |
| Pretax Income | 30.06M |
| Net Income | -7.33M |
| EBITDA | 345.34M |
| EBIT | 141.51M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 254.42 million in cash and 3.34 billion in debt, giving a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 254.42M |
| Total Debt | 3.34B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 11.22 |
| Working Capital | 37.39M |
Cash Flow
In the last 12 months, operating cash flow was 92.38 million and capital expenditures -472.19 million, giving a free cash flow of -379.80 million.
| Operating Cash Flow | 92.38M |
| Capital Expenditures | -472.19M |
| Free Cash Flow | -379.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.66%, with operating and profit margins of 23.25% and -1.20%.
| Gross Margin | 75.66% |
| Operating Margin | 23.25% |
| Pretax Margin | 4.94% |
| Profit Margin | -1.20% |
| EBITDA Margin | 56.75% |
| EBIT Margin | 23.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -2.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.38% |
| Earnings Yield | -0.35% |
| FCF Yield | -18.31% |
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 |