Boralex Statistics

Total Valuation

Boralex has a market cap or net worth of CAD 2.99 billion. The enterprise value is 7.14 billion.

Market Cap	2.99B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Boralex has 102.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	102.77M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	52.88%
Float	86.93M

Valuation Ratios

The trailing PE ratio is 83.14 and the forward PE ratio is 25.25.

PE Ratio	83.14
Forward PE	25.25
PS Ratio	3.51
PB Ratio	1.87
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -39.04.

EV / Earnings	198.46
EV / Sales	8.38
EV / EBITDA	12.45
EV / EBIT	25.79
EV / FCF	-39.04

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.13.

Current Ratio	0.96
Quick Ratio	0.89
Debt / Equity	2.13
Debt / EBITDA	8.19
Debt / FCF	-23.62
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	1.04M
Profits Per Employee	43,796
Employee Count	822
Asset Turnover	0.12
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 increased by +1.93% in the last 52 weeks. The beta is 0.37, so Boralex's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.93%
50-Day Moving Average	27.48
200-Day Moving Average	31.34
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	335,116

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 853.00 million and earned 36.00 million in profits. Earnings per share was 0.35.

Revenue	853.00M
Gross Profit	655.00M
Operating Income	231.00M
Pretax Income	110.00M
Net Income	36.00M
EBITDA	503.00M
EBIT	231.00M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 592.00 million in cash and 4.32 billion in debt, giving a net cash position of -3.73 billion or -36.29 per share.

Cash & Cash Equivalents	592.00M
Total Debt	4.32B
Net Cash	-3.73B
Net Cash Per Share	-36.29
Equity (Book Value)	2.03B
Book Value Per Share	15.58
Working Capital	-42.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.00 million and capital expenditures -398.00 million, giving a free cash flow of -183.00 million.

Operating Cash Flow	215.00M
Capital Expenditures	-398.00M
Free Cash Flow	-183.00M
FCF Per Share	-1.78

Full Cash Flow Statement

Margins

Gross margin is 76.79%, with operating and profit margins of 27.08% and 4.22%.

Gross Margin	76.79%
Operating Margin	27.08%
Pretax Margin	12.90%
Profit Margin	4.22%
EBITDA Margin	58.97%
EBIT Margin	27.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.66
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	188.89%
Buyback Yield	0.00%
Shareholder Yield	2.26%
Earnings Yield	1.20%
FCF Yield	-6.12%

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