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Boralex Inc Cl A (TSE:BLX)
TSX:BLX
Total Valuation
Boralex Inc Cl A has a market cap or net worth of C$3.37B. The enterprise value is C$7.36B.
Market CapC$3.37B
Enterprise ValueC$7.36B
Share Statistics
Boralex Inc Cl A has 102,755,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,755,360
Owned by Insiders0.09%
Owned by Institutions0.52%
Financial Efficiency
Boralex Inc Cl A’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.04M
Profits Per Employee90.02K
Employee Count822
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Boralex Inc Cl A is 81.96. Boralex Inc Cl A’s PEG ratio is -7.46.
PE Ratio81.96
PS Ratio0.00
PB Ratio2.45
Price to Fair Value1.84
Price to FCF16.00
Price to Operating Cash Flow8.01
PEG Ratio-7.46
Income Statement
In the last 12 months, Boralex Inc Cl A had revenue of 853.00M and earned 36.00M in profits. Earnings per share was 0.35.
Revenue853.00M
Gross Profit358.00M
Operating Income226.00M
Pretax Income110.00M
Net Income36.00M
EBITDA534.00M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 215.00M and capital expenditures -452.00M, giving a free cash flow of -237.00M billion.
Operating Cash Flow215.00M
Free Cash Flow-237.00M
Free Cash Flow per Share-2.31
Dividends & Yields
Boralex Inc Cl A pays an annual dividend of C$0.66, resulting in a dividend yield of 2.01%
Dividend Per ShareC$0.66
Dividend Yield2.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-2.47%
50-Day Moving Average30.88
200-Day Moving Average30.13
Relative Strength Index (RSI)59.21
Average Volume (3m)300.06K
Important Dates
Boralex Inc Cl A upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Boralex Inc Cl A as a current ratio of 0.96, with Debt / Equity ratio of 214.57%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap1.34
Net Debt to EBITDA6.95
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Boralex Inc Cl A has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate0.33
Enterprise Valuation
Boralex Inc Cl A EV to EBITDA ratio is 12.47, with an EV/FCF ratio of -28.10.
EV to Sales7.81
EV to EBITDA12.47
EV to Free Cash Flow-28.10
EV to Operating Cash Flow30.97
Balance Sheet
Boralex Inc Cl A has C$592.00M in cash and marketable securities with C$4.30B in debt, giving a net cash position of C$3.71B billion.
Cash & Marketable SecuritiesC$592.00M
Total DebtC$4.30B
Net CashC$3.71B
Net Cash Per ShareC$36.10
Tangible Book Value Per ShareC$8.03
Margins
Gross margin is 69.14%, with operating margin of 26.49%, and net profit margin of 4.22%.
Gross Margin69.14%
Operating Margin26.49%
Pretax Margin12.90%
Net Profit Margin4.22%
EBITDA Margin62.60%
EBIT Margin27.20%
Analyst Forecast
The average price target for Boralex Inc Cl A is C$40.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$40.00
Price Target Upside23.65% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-16.63%
EPS Growth Forecast-87.78%