Canada
· Delayed Price · Currency is CAD Boralex Statistics
Total Valuation
Boralex has a market cap or net worth of CAD 3.35 billion. The enterprise value is 7.82 billion.
| Market Cap | 3.35B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Boralex has 102.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 102.78M |
| Shares Outstanding | 102.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 51.57% |
| Float | 86.94M |
Valuation Ratios
The trailing PE ratio is 304.41 and the forward PE ratio is 22.21.
| PE Ratio | 304.41 |
| Forward PE | 22.21 |
| PS Ratio | 4.07 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of -16.45.
| EV / Earnings | 710.50 |
| EV / Sales | 9.51 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 31.14 |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | -9.28 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 13,480 |
| Employee Count | 822 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Boralex has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.17, so Boralex's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 30.76 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 305,405 |
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 822.00 million and earned 11.00 million in profits. Earnings per share was 0.11.
| Revenue | 822.00M |
| Gross Profit | 628.00M |
| Operating Income | 196.00M |
| Pretax Income | 69.00M |
| Net Income | 11.00M |
| EBITDA | 469.00M |
| EBIT | 196.00M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 388.00 million in cash and 4.41 billion in debt, giving a net cash position of -4.02 billion or -39.12 per share.
| Cash & Cash Equivalents | 388.00M |
| Total Debt | 4.41B |
| Net Cash | -4.02B |
| Net Cash Per Share | -39.12 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 15.58 |
| Working Capital | -49.00M |
Cash Flow
In the last 12 months, operating cash flow was 157.00 million and capital expenditures -632.00 million, giving a free cash flow of -475.00 million.
| Operating Cash Flow | 157.00M |
| Capital Expenditures | -632.00M |
| Free Cash Flow | -475.00M |
| FCF Per Share | -4.62 |
Margins
Gross margin is 76.40%, with operating and profit margins of 23.84% and 1.34%.
| Gross Margin | 76.40% |
| Operating Margin | 23.84% |
| Pretax Margin | 8.39% |
| Profit Margin | 1.34% |
| EBITDA Margin | 57.06% |
| EBIT Margin | 23.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 618.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 0.33% |
| FCF Yield | -14.19% |
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 |