Canada
· Delayed Price · Currency is CAD Boralex Statistics
Total Valuation
Boralex has a market cap or net worth of 3.05 billion. The enterprise value is 6.19 billion.
| Market Cap | 3.05B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
Boralex has 102.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 102.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 60.78% |
| Float | 86.94M |
Valuation Ratios
The trailing PE ratio is 39.07 and the forward PE ratio is 25.51. Boralex's PEG ratio is 0.91.
| PE Ratio | 39.07 |
| Forward PE | 25.51 |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/FCF Ratio | 13.74 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 27.89.
| EV / Earnings | 79.39 |
| EV / Sales | 6.09 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 20.64 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.08 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 16.30 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | 3.22% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 103,586 |
| Employee Count | 753 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 33.45 |
Taxes
In the past 12 months, Boralex has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.41, so Boralex's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 28.35 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (30 Days) | 261,624 |
Short Selling Information
The latest short interest is 850,709, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 850,709 |
| Short Previous Month | 663,715 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Boralex had revenue of 1.02 billion and earned 78.00 million in profits. Earnings per share was 0.75.
| Revenue | 1.02B |
| Gross Profit | 556.00M |
| Operating Income | 226.00M |
| Pretax Income | 154.00M |
| Net Income | 78.00M |
| EBITDA | 593.00M |
| EBIT | 300.00M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 478.00 million in cash and 3.62 billion in debt, giving a net cash position of -3.14 billion or -30.56 per share.
| Cash & Cash Equivalents | 478.00M |
| Total Debt | 3.62B |
| Net Cash | -3.14B |
| Net Cash Per Share | -30.56 |
| Equity / Book Value | 1.63B |
| Book Value Per Share | 15.85 |
| Working Capital | 56.00M |
Cash Flow
In the last 12 months, operating cash flow was 496.00 million and capital expenditures -274.00 million, giving a free cash flow of 222.00 million.
| Operating Cash Flow | 496.00M |
| Capital Expenditures | -274.00M |
| Free Cash Flow | 222.00M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 54.72%, with operating and profit margins of 22.24% and 7.68%.
| Gross Margin | 54.72% |
| Operating Margin | 22.24% |
| Pretax Margin | 15.16% |
| Profit Margin | 7.68% |
| EBITDA Margin | 58.37% |
| EBIT Margin | 29.53% |
| FCF Margin | 21.85% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.91% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.56% |
| FCF Yield | 7.28% |
Analyst Forecast
| Price Target | 38.60 |
| Price Target Difference | 30.01% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 1997. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 4, 1997 |
| Split Type | Reverse |
| Split Ratio | 1:10 |