Canada · Delayed Price · Currency is CAD Boralex Statistics
Total Valuation
Boralex has a market cap or net worth of CAD 3.79 billion. The enterprise value is 8.59 billion.
| Market Cap | 3.79B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Boralex has 102.76 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 102.76M |
| Shares Outstanding | 102.76M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 57.63% |
| Float | 86.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.57 |
| PS Ratio | 4.22 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of -97.65.
| EV / Earnings | -268.55 |
| EV / Sales | 9.57 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 40.92 |
| EV / FCF | -97.65 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.24 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | -53.73 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -36,866 |
| Employee Count | 868 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is -0.05, so Boralex's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 588,929 |
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 898.00 million and -32.00 million in losses. Loss per share was -0.31.
| Revenue | 898.00M |
| Gross Profit | 679.00M |
| Operating Income | 204.00M |
| Pretax Income | -5.00M |
| Net Income | -32.00M |
| EBITDA | 512.00M |
| EBIT | 204.00M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 384.00 million in cash and 4.73 billion in debt, with a net cash position of -4.34 billion or -42.28 per share.
| Cash & Cash Equivalents | 384.00M |
| Total Debt | 4.73B |
| Net Cash | -4.34B |
| Net Cash Per Share | -42.28 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 14.82 |
| Working Capital | 141.00M |
Cash Flow
In the last 12 months, operating cash flow was 343.00 million and capital expenditures -431.00 million, giving a free cash flow of -88.00 million.
| Operating Cash Flow | 343.00M |
| Capital Expenditures | -431.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 284.00M |
| Free Cash Flow | -88.00M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 75.61%, with operating and profit margins of 22.72% and -3.56%.
| Gross Margin | 75.61% |
| Operating Margin | 22.72% |
| Pretax Margin | -0.56% |
| Profit Margin | -3.56% |
| EBITDA Margin | 57.02% |
| EBIT Margin | 22.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -0.85% |
| FCF Yield | -2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |