Boralex Statistics

Total Valuation

Boralex has a market cap or net worth of 2.39 billion. The enterprise value is 5.65 billion.

Market Cap	2.39B
Enterprise Value	5.65B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	102.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.94M

Valuation Ratios

The trailing PE ratio is 312.40 and the forward PE ratio is 29.97.

PE Ratio	312.40
Forward PE	29.97
PS Ratio	4.18
PB Ratio	1.68
P/TBV Ratio	8.66
P/FCF Ratio	n/a
P/OCF Ratio	21.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -17.11.

EV / Earnings	738.83
EV / Sales	9.42
EV / EBITDA	14.10
EV / EBIT	30.83
EV / FCF	-17.11

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.15.

Current Ratio	0.94
Quick Ratio	0.79
Debt / Equity	2.15
Debt / EBITDA	8.93
Debt / FCF	-9.28
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	700,840
Profits Per Employee	9,379
Employee Count	822
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.17, so Boralex's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-13.75%
50-Day Moving Average	21.46
200-Day Moving Average	21.89
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	34,488

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 571.89 million and earned 7.65 million in profits. Earnings per share was 0.07.

Revenue	571.89M
Gross Profit	436.92M
Operating Income	136.36M
Pretax Income	48.01M
Net Income	7.65M
EBITDA	326.29M
EBIT	136.36M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 269.94 million in cash and 3.07 billion in debt, giving a net cash position of -2.80 billion.

Cash & Cash Equivalents	269.94M
Total Debt	3.07B
Net Cash	-2.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	10.84
Working Capital	-34.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.23 million and capital expenditures -439.70 million, giving a free cash flow of -330.47 million.

Operating Cash Flow	109.23M
Capital Expenditures	-439.70M
Free Cash Flow	-330.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.40%, with operating and profit margins of 23.84% and 1.34%.

Gross Margin	76.40%
Operating Margin	23.84%
Pretax Margin	8.39%
Profit Margin	1.34%
EBITDA Margin	57.06%
EBIT Margin	23.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.47
Dividend Yield	2.07%
Dividend Growth (YoY)	-3.39%
Years of Dividend Growth	n/a
Payout Ratio	618.18%
Buyback Yield	-0.00%
Shareholder Yield	2.07%
Earnings Yield	0.32%
FCF Yield	-13.82%

Dividend Details

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	n/a