Boralex Statistics

Total Valuation

Boralex has a market cap or net worth of CAD 3.34 billion. The enterprise value is 6.77 billion.

Market Cap	3.34B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

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

Shares Outstanding	102.77M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	53.91%
Float	86.94M

Valuation Ratios

The trailing PE ratio is 33.44 and the forward PE ratio is 35.62. Boralex's PEG ratio is 0.83.

PE Ratio	33.44
Forward PE	35.62
PS Ratio	3.39
PB Ratio	1.97
P/FCF Ratio	12.96
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 26.22.

EV / Earnings	67.66
EV / Sales	6.86
EV / EBITDA	10.72
EV / EBIT	20.02
EV / FCF	26.22

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 172.42.

Current Ratio	1.16
Quick Ratio	1.10
Debt / Equity	172.42
Debt / EBITDA	6.42
Debt / FCF	14.13
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	1.31M
Profits Per Employee	132,802
Employee Count	753
Asset Turnover	0.15
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 -9.26% in the last 52 weeks. The beta is 0.46, so Boralex's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.26%
50-Day Moving Average	33.51
200-Day Moving Average	30.74
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	263,551

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 986.00 million and earned 100.00 million in profits. Earnings per share was 0.97.

Revenue	986.00M
Gross Profit	667.00M
Operating Income	275.00M
Pretax Income	189.00M
Net Income	100.00M
EBITDA	545.00M
EBIT	275.00M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 641.00 million in cash and 3.65 billion in debt, giving a net cash position of -3.00 billion or -29.23 per share.

Cash & Cash Equivalents	641.00M
Total Debt	3.65B
Net Cash	-3.00B
Net Cash Per Share	-29.23
Equity (Book Value)	2.11B
Book Value Per Share	16.50
Working Capital	123.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.00 million and capital expenditures -224.00 million, giving a free cash flow of 258.00 million.

Operating Cash Flow	482.00M
Capital Expenditures	-224.00M
Free Cash Flow	258.00M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 67.65%, with operating and profit margins of 27.89% and 10.14%.

Gross Margin	67.65%
Operating Margin	27.89%
Pretax Margin	19.17%
Profit Margin	10.14%
EBITDA Margin	55.27%
EBIT Margin	27.89%
FCF Margin	26.17%

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	68.00%
Buyback Yield	0.01%
Shareholder Yield	2.04%
Earnings Yield	2.99%
FCF Yield	7.72%

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