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Boralex Inc. Cl A (TSE:BLX)
:BLX
Total Valuation
Boralex Inc Cl A has a market cap or net worth of C$2.92B. The enterprise value is C$7.06B.
Market CapC$2.92B
Enterprise ValueC$7.06B
Share Statistics
Boralex Inc Cl A has 102.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102.77M
Owened by Insiders0.09%
Owened by Instutions0.52%
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)2.25%
Return on Assets (ROA)0.47%
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)3.40%
Revenue Per EmployeeC$1,037,712.895
Profits Per EmployeeC$43,795.62
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 -1.52.
PE Ratio81.96
PS Ratio3.46
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-12.45
Price to Operating Cash Flow13.72
PEG Ratio-1.52
Income Statement
In the last 12 months, Boralex Inc Cl A had revenue of C$853.00M and earned C$36.00M in profits. Earnings per share was C$0.35.
RevenueC$853.00M
Gross ProfitC$677.00M
Operating IncomeC$222.00M
Pretax IncomeC$91.00M
Net IncomeC$36.00M
EBITDA501.00M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was C$215.00M and capital expenditures -C$452.00M, giving a free cash flow of -C$237.00M billion.
Operating Cash FlowC$215.00M
Free Cash Flow-C$237.00M
Free Cash Flow per Share-C$2.31
Dividends & Yields
Boralex Inc Cl A pays an annual dividend of C$0.66, resulting in a dividend yield of 2.32%
Dividend Per ShareC$0.66
Dividend Yield2.32%
Payout Ratio188.57%
Free Cash Flow Yield-8.03%
Earnings Yield1.22%
Stock Price Statistics
Beta0.97
52-Week Price Change6.24%
50-Day Moving Average27.79
200-Day Moving Average30.75
Relative Strength Index (RSI)46.26
Average Volume (3m)381.26K
Important Dates
Boralex Inc Cl A upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Boralex Inc Cl A as a current ratio of 0.96, with Debt / Equity ratio of 2.69
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 C$36.00M in taxes.
Income TaxC$36.00M
Effective Tax Rate32.73%
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$36.09
Tangible Book Value Per ShareC$8.03
Margins
Gross margin is 100.00%, with operating margin of 26.49%, and net profit margin of 4.22%.
Gross Margin100.00%
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$39.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$39.40
Price Target Upside38.49%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-16.54%
EPS Growth Forecast-53.85%