Boralex Statistics

Total Valuation

Boralex has a market cap or net worth of CAD 2.79 billion. The enterprise value is 6.68 billion.

Market Cap	2.79B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Boralex has 102.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	102.77M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	52.60%
Float	86.94M

Valuation Ratios

The trailing PE ratio is 31.52 and the forward PE ratio is 25.52. Boralex's PEG ratio is 6.38.

PE Ratio	31.52
Forward PE	25.52
PS Ratio	2.96
PB Ratio	1.74
P/TBV Ratio	6.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -417.81.

EV / Earnings	75.11
EV / Sales	7.11
EV / EBITDA	10.61
EV / EBIT	20.20
EV / FCF	-417.81

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.87.

Current Ratio	0.86
Quick Ratio	0.76
Debt / Equity	1.87
Debt / EBITDA	6.62
Debt / FCF	-235.75
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	1.16M
Profits Per Employee	110,012
Employee Count	753
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Boralex has paid 52.00 million in taxes.

Income Tax	52.00M
Effective Tax Rate	36.62%

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.39, so Boralex's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-16.51%
50-Day Moving Average	29.62
200-Day Moving Average	32.04
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	315,551

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 940.00 million and earned 89.00 million in profits. Earnings per share was 0.86.

Revenue	940.00M
Gross Profit	680.00M
Operating Income	271.00M
Pretax Income	184.00M
Net Income	89.00M
EBITDA	547.00M
EBIT	271.00M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 288.00 million in cash and 3.77 billion in debt, giving a net cash position of -3.48 billion or -33.90 per share.

Cash & Cash Equivalents	288.00M
Total Debt	3.77B
Net Cash	-3.48B
Net Cash Per Share	-33.90
Equity (Book Value)	2.02B
Book Value Per Share	15.61
Working Capital	-95.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.00 million and capital expenditures -307.00 million, giving a free cash flow of -16.00 million.

Operating Cash Flow	291.00M
Capital Expenditures	-307.00M
Free Cash Flow	-16.00M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 72.34%, with operating and profit margins of 28.83% and 9.47%.

Gross Margin	72.34%
Operating Margin	28.83%
Pretax Margin	19.57%
Profit Margin	9.47%
EBITDA Margin	58.19%
EBIT Margin	28.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.66
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.40%
Buyback Yield	0.01%
Shareholder Yield	2.44%
Earnings Yield	3.17%
FCF Yield	-0.57%

Dividend Details

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	7