Boralex Statistics
Total Valuation
Boralex has a market cap or net worth of CAD 2.89 billion. The enterprise value is 7.53 billion.
Market Cap | 2.89B |
Enterprise Value | 7.53B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 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 (%) | 57.19% |
Float | 86.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.52 |
PS Ratio | 3.49 |
PB Ratio | 1.44 |
P/TBV Ratio | 7.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.96 |
PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -14.54.
EV / Earnings | -753.16 |
EV / Sales | 9.07 |
EV / EBITDA | 14.10 |
EV / EBIT | 32.60 |
EV / FCF | -14.54 |
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 -10.45% in the last 52 weeks. The beta is 0.08, so Boralex's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -10.45% |
50-Day Moving Average | 30.65 |
200-Day Moving Average | 29.51 |
Relative Strength Index (RSI) | 28.76 |
Average Volume (20 Days) | 349,457 |
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 2.34%.
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 | 0.04% |
Shareholder Yield | 2.38% |
Earnings Yield | -0.35% |
FCF Yield | -17.91% |
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 |