Boralex Statistics
Total Valuation
Boralex has a market cap or net worth of 2.07 billion. The enterprise value is 5.61 billion.
| Market Cap | 2.07B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 102.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.26% |
| Float | 86.87M |
Valuation Ratios
The trailing PE ratio is 404.63 and the forward PE ratio is 23.85.
| PE Ratio | 404.63 |
| Forward PE | 23.85 |
| PS Ratio | 3.34 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of -30.91.
| EV / Earnings | 1,099.58 |
| EV / Sales | 8.99 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 34.54 |
| EV / FCF | -30.91 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.29 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | -18.75 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 725,061 |
| Profits Per Employee | 5,978 |
| Employee Count | 854 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boralex has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.19, so Boralex's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 30,461 |
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 619.20 million and earned 5.11 million in profits. Earnings per share was 0.04.
| Revenue | 619.20M |
| Gross Profit | 470.42M |
| Operating Income | 133.47M |
| Pretax Income | 26.99M |
| Net Income | 5.11M |
| EBITDA | 347.89M |
| EBIT | 133.47M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 213.69 million in cash and 3.41 billion in debt, with a net cash position of -3.19 billion.
| Cash & Cash Equivalents | 213.69M |
| Total Debt | 3.41B |
| Net Cash | -3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 10.94 |
| Working Capital | 106.48M |
Cash Flow
In the last 12 months, operating cash flow was 264.02 million and capital expenditures -445.62 million, giving a free cash flow of -181.60 million.
| Operating Cash Flow | 264.02M |
| Capital Expenditures | -445.62M |
| Free Cash Flow | -181.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.97%, with operating and profit margins of 21.55% and 0.82%.
| Gross Margin | 75.97% |
| Operating Margin | 21.55% |
| Pretax Margin | 4.36% |
| Profit Margin | 0.82% |
| EBITDA Margin | 56.18% |
| EBIT Margin | 21.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 971.43% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 0.25% |
| FCF Yield | -8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |