Canada · Delayed Price · Currency is CAD Boralex Statistics
Total Valuation
Boralex has a market cap or net worth of CAD 2.85 billion. The enterprise value is 7.64 billion.
| Market Cap | 2.85B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Boralex has 102.76 million shares outstanding. The number of shares has increased by 13.43% in one year.
| Current Share Class | 102.76M |
| Shares Outstanding | 102.76M |
| Shares Change (YoY) | +13.43% |
| Shares Change (QoQ) | +54.14% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.30% |
| Float | 86.87M |
Valuation Ratios
The trailing PE ratio is 407.50 and the forward PE ratio is 24.14. Boralex's PEG ratio is 0.47.
| PE Ratio | 407.50 |
| Forward PE | 24.14 |
| PS Ratio | 3.36 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.88 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of -30.67.
| EV / Earnings | 1,090.93 |
| EV / Sales | 8.99 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 34.55 |
| EV / FCF | -30.67 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | -18.71 |
| Interest Coverage | 1.13 |
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) | 3.68% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 8,363 |
| Employee Count | 837 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boralex has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has decreased by -6.50% 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 | -6.50% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 586,050 |
Short Selling Information
The latest short interest is 931,350, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 931,350 |
| Short Previous Month | 723,993 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Boralex had revenue of CAD 849.00 million and earned 7.00 million in profits. Earnings per share was 0.06.
| Revenue | 849.00M |
| Gross Profit | 645.00M |
| Operating Income | 183.00M |
| Pretax Income | 37.00M |
| Net Income | 7.00M |
| EBITDA | 504.00M |
| EBIT | 183.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 324.00 million in cash and 4.66 billion in debt, with a net cash position of -4.34 billion or -42.19 per share.
| Cash & Cash Equivalents | 324.00M |
| Total Debt | 4.66B |
| Net Cash | -4.34B |
| Net Cash Per Share | -42.19 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 9.74 |
| Working Capital | 146.00M |
Cash Flow
In the last 12 months, operating cash flow was 362.00 million and capital expenditures -611.00 million, giving a free cash flow of -249.00 million.
| Operating Cash Flow | 362.00M |
| Capital Expenditures | -611.00M |
| Free Cash Flow | -249.00M |
| FCF Per Share | -2.42 |
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 | 59.36% |
| EBIT Margin | 21.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 971.43% |
| Buyback Yield | -13.43% |
| Shareholder Yield | -11.02% |
| Earnings Yield | 0.25% |
| FCF Yield | -8.73% |
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
The last stock split was on April 4, 1997. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 4, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |