Boralex Inc. (TSX:BLX)

Boralex Statistics

Total Valuation

Boralex has a market cap or net worth of CAD 2.90 billion. The enterprise value is 7.70 billion.

Market Cap	2.90B
Enterprise Value	7.70B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Boralex has 102.76 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	102.76M
Shares Outstanding	102.76M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	61.50%
Float	86.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.05
PS Ratio	3.51
PB Ratio	1.48
P/TBV Ratio	9.11
P/FCF Ratio	n/a
P/OCF Ratio	8.37
PEG Ratio	1.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -24.00.

EV / Earnings	-334.91
EV / Sales	9.30
EV / EBITDA	14.64
EV / EBIT	35.33
EV / FCF	-24.00

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.38.

Current Ratio	1.26
Quick Ratio	0.88
Debt / Equity	2.38
Debt / EBITDA	9.48
Debt / FCF	-14.50
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	989,247
Profits Per Employee	-27,479
Employee Count	822
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Boralex has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	66.67%

Stock Price Statistics

The stock price has decreased by -14.28% in the last 52 weeks. The beta is 0.05, so Boralex's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-14.28%
50-Day Moving Average	27.86
200-Day Moving Average	29.34
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	298,196

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 828.00 million and -23.00 million in losses. Loss per share was -0.22.

Revenue	828.00M
Gross Profit	626.00M
Operating Income	183.00M
Pretax Income	15.00M
Net Income	-23.00M
EBITDA	466.00M
EBIT	183.00M
Loss Per Share	-0.22

Balance Sheet

The company has 288.00 million in cash and 4.66 billion in debt, giving a net cash position of -4.37 billion or -42.51 per share.

Cash & Cash Equivalents	288.00M
Total Debt	4.66B
Net Cash	-4.37B
Net Cash Per Share	-42.51
Equity (Book Value)	1.96B
Book Value Per Share	14.86
Working Capital	141.00M

Cash Flow

In the last 12 months, operating cash flow was 347.00 million and capital expenditures -668.00 million, giving a free cash flow of -321.00 million.

Operating Cash Flow	347.00M
Capital Expenditures	-668.00M
Free Cash Flow	-321.00M
FCF Per Share	-3.12

Margins

Gross margin is 75.60%, with operating and profit margins of 22.10% and -2.78%.

Gross Margin	75.60%
Operating Margin	22.10%
Pretax Margin	1.81%
Profit Margin	-2.78%
EBITDA Margin	56.28%
EBIT Margin	22.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.66
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.39%
Earnings Yield	-0.79%
FCF Yield	-11.05%

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