Boralex Inc. (TSX:BLX)

Boralex Statistics

Total Valuation

Boralex has a market cap or net worth of CAD 3.04 billion. The enterprise value is 7.67 billion.

Market Cap	3.04B
Enterprise Value	7.67B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Boralex has 102.76 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	102.76M
Shares Outstanding	102.76M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	56.29%
Float	86.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.49
PS Ratio	3.66
PB Ratio	1.51
P/TBV Ratio	8.18
P/FCF Ratio	n/a
P/OCF Ratio	24.09
PEG Ratio	1.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of -14.82.

EV / Earnings	-767.44
EV / Sales	9.25
EV / EBITDA	14.37
EV / EBIT	33.22
EV / FCF	-14.82

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.27.

Current Ratio	1.08
Quick Ratio	0.81
Debt / Equity	2.27
Debt / EBITDA	9.18
Debt / FCF	-8.79
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	997,596
Profits Per Employee	-12,019
Employee Count	822
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Boralex has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	48.78%

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.11, so Boralex's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-13.99%
50-Day Moving Average	31.73
200-Day Moving Average	29.85
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	305,239

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 830.00 million and -10.00 million in losses. Loss per share was -0.10.

Revenue	830.00M
Gross Profit	628.00M
Operating Income	193.00M
Pretax Income	41.00M
Net Income	-10.00M
EBITDA	471.00M
EBIT	193.00M
Loss Per Share	-0.10

Balance Sheet

The company has 347.00 million in cash and 4.56 billion in debt, giving a net cash position of -4.21 billion or -40.95 per share.

Cash & Cash Equivalents	347.00M
Total Debt	4.56B
Net Cash	-4.21B
Net Cash Per Share	-40.95
Equity (Book Value)	2.00B
Book Value Per Share	15.31
Working Capital	51.00M

Cash Flow

In the last 12 months, operating cash flow was 126.00 million and capital expenditures -644.00 million, giving a free cash flow of -518.00 million.

Operating Cash Flow	126.00M
Capital Expenditures	-644.00M
Free Cash Flow	-518.00M
FCF Per Share	-5.04

Margins

Gross margin is 75.66%, with operating and profit margins of 23.25% and -1.20%.

Gross Margin	75.66%
Operating Margin	23.25%
Pretax Margin	4.94%
Profit Margin	-1.20%
EBITDA Margin	56.75%
EBIT Margin	23.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.66
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.31%
Earnings Yield	-0.33%
FCF Yield	-17.07%

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

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