Boralex Statistics
Total Valuation
Boralex has a market cap or net worth of 2.04 billion. The enterprise value is 5.57 billion.
| Market Cap | 2.04B |
| Enterprise Value | 5.57B |
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 (%) | 0.11% |
| Owned by Institutions (%) | 55.80% |
| Float | 86.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.29 |
| PS Ratio | 3.42 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of -24.15.
| EV / Earnings | -337.09 |
| EV / Sales | 9.14 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 34.70 |
| EV / FCF | -24.15 |
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% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 710,212 |
| Profits Per Employee | -19,728 |
| Employee Count | 837 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boralex has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 66.67% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.07, so Boralex's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 21.00 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 32,188 |
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 594.45 million and -16.51 million in losses. Loss per share was -0.16.
| Revenue | 594.45M |
| Gross Profit | 449.43M |
| Operating Income | 131.38M |
| Pretax Income | 10.77M |
| Net Income | -16.51M |
| EBITDA | 334.56M |
| EBIT | 131.38M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 206.76 million in cash and 3.34 billion in debt, with a net cash position of -3.14 billion.
| Cash & Cash Equivalents | 206.76M |
| Total Debt | 3.34B |
| Net Cash | -3.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 10.67 |
| Working Capital | 101.23M |
Cash Flow
In the last 12 months, operating cash flow was 249.12 million and capital expenditures -479.58 million, giving a free cash flow of -230.46 million.
| Operating Cash Flow | 249.12M |
| Capital Expenditures | -479.58M |
| Free Cash Flow | -230.46M |
| 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 0.48, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -0.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -0.81% |
| FCF Yield | -11.32% |
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 |