Boralex Statistics
Total Valuation
Boralex has a market cap or net worth of 2.07 billion. The enterprise value is 4.95 billion.
| Market Cap | 2.07B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.92M |
Valuation Ratios
The trailing PE ratio is 82.82.
| PE Ratio | 82.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -38.96.
| EV / Earnings | 198.03 |
| EV / Sales | 8.37 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 25.78 |
| EV / FCF | -38.96 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.96 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -23.62 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 721,215 |
| Profits Per Employee | 30,438 |
| Employee Count | 822 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 0.37, so Boralex's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 50,785 |
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 592.84 million and earned 25.02 million in profits. Earnings per share was 0.24.
| Revenue | 592.84M |
| Gross Profit | 455.23M |
| Operating Income | 160.55M |
| Pretax Income | 76.45M |
| Net Income | 25.02M |
| EBITDA | 349.59M |
| EBIT | 160.55M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 411.44 million in cash and 3.00 billion in debt, giving a net cash position of -2.59 billion.
| Cash & Cash Equivalents | 411.44M |
| Total Debt | 3.00B |
| Net Cash | -2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 10.83 |
| Working Capital | -29.19M |
Cash Flow
In the last 12 months, operating cash flow was 149.43 million and capital expenditures -276.61 million, giving a free cash flow of -127.19 million.
| Operating Cash Flow | 149.43M |
| Capital Expenditures | -276.61M |
| Free Cash Flow | -127.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.79%, with operating and profit margins of 27.08% and 4.22%.
| Gross Margin | 76.79% |
| Operating Margin | 27.08% |
| Pretax Margin | 12.90% |
| Profit Margin | 4.22% |
| EBITDA Margin | 58.97% |
| EBIT Margin | 27.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 1.21% |
| FCF Yield | -6.14% |
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 |