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    Boralex Inc.

    OTC: BRLXF · Real-Time Price · USD
    22.77
    0.00 (0.00%)
    At close: Jun 02, 2025, 9:30 AM

    Boralex Statistics

    Share Statistics

    Boralex has 102.78M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 102.78M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 102.39M

    Failed to Deliver (FTD) Shares

    n/a
    		 201

    FTD / Avg. Volume

    n/a
    		 0.89%

    Short Selling Information

    The latest short interest is 2.43M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.43M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 99.39

    Valuation Ratios

    The PE ratio is 88.47 and the forward PE ratio is 16.99. Boralex's PEG ratio is -1.56.

    PE Ratio

    n/a
    		 88.47

    Forward PE

    n/a
    		 16.99

    PS Ratio

    n/a
    		 3.73

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 1.99

    P/FCF Ratio

    n/a
    		 -13.44

    PEG Ratio

    n/a
    		 -1.56
    Financial Ratio History

    Enterprise Valuation

    Boralex has an Enterprise Value (EV) of 6.89B.

    EV / Sales

    n/a
    		 8.08

    EV / EBITDA

    n/a
    		 12.91

    EV / EBIT

    n/a
    		 32.07

    EV / FCF

    n/a
    		 -29.09

    Financial Position

    The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.69.

    Current Ratio

    n/a
    		 0.96

    Quick Ratio

    n/a
    		 0.96

    Debt / Equity

    n/a
    		 2.69

    Debt / EBITDA

    n/a
    		 8.05

    Debt / FCF

    n/a
    		 -18.15

    Interest Coverage

    n/a
    		 1.85

    Financial Efficiency

    Return on Equity is 2.25% and Return on Invested Capital is 2.17%.

    Return on Equity

    n/a
    		 2.25%

    Return on Assets

    n/a
    		 0.47%

    Return on Invested Capital

    n/a
    		 2.17%

    Revenue Per Employee

    n/a
    		 $1,037,712.9

    Profits Per Employee

    n/a
    		 $43,795.62

    Employee Count

    n/a
    		 822

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 36M

    Effective Tax Rate

    n/a
    		 32.73%

    Stock Price Statistics

    The stock price has increased by -13.75% in the last 52 weeks. The beta is 0.17, so Boralex's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.17

    52-Week Price Change

    n/a
    		 -13.75%

    50-Day Moving Average

    n/a
    		 21.37

    200-Day Moving Average

    n/a
    		 21.92

    Relative Strength Index (RSI)

    n/a
    		 67.52

    Average Volume (20 Days)

    n/a
    		 22,601

    Income Statement

    In the last 12 months, Boralex had revenue of 853M and earned 36M in profits. Earnings per share was 0.33.

    Revenue

    n/a
    		 853M

    Gross Profit

    n/a
    		 853M

    Operating Income

    n/a
    		 226M

    Net Income

    n/a
    		 36M

    EBITDA

    n/a
    		 534M

    EBIT

    n/a
    		 232M

    Earnings Per Share (EPS)

    n/a
    		 0.33
    Full Income Statement

    Balance Sheet

    The company has 592M in cash and 4.3B in debt, giving a net cash position of -3.71B.

    Cash & Cash Equivalents

    n/a
    		 592M

    Total Debt

    n/a
    		 4.3B

    Net Cash

    n/a
    		 -3.71B

    Retained Earnings

    n/a
    		 151M

    Total Assets

    n/a
    		 7.58B

    Working Capital

    n/a
    		 -49M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 215M and capital expenditures -452M, giving a free cash flow of -237M.

    Operating Cash Flow

    n/a
    		 215M

    Capital Expenditures

    n/a
    		 -452M

    Free Cash Flow

    n/a
    		 -237M

    FCF Per Share

    n/a
    		 -2.15
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 26.49% and 4.22%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 26.49%

    Pretax Margin

    n/a
    		 12.9%

    Profit Margin

    n/a
    		 4.22%

    EBITDA Margin

    n/a
    		 62.6%

    EBIT Margin

    n/a
    		 26.49%

    FCF Margin

    n/a
    		 -27.78%

    Dividends & Yields

    BRLXF pays an annual dividend of $0.59, which amounts to a dividend yield of 2.06%.

    Dividend Per Share

    n/a
    		 $0.59

    Dividend Yield

    n/a
    		 2.06%

    Dividend Growth (YoY)

    n/a
    		 -6.19%

    Payout Ratio

    n/a
    		 741.46%

    Earnings Yield

    n/a
    		 1.13%

    FCF Yield

    n/a
    		 -7.44%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for BRLXF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.65

    Lynch Upside

    n/a
    		 -92.75%

    Graham Number

    n/a
    		 10.35

    Graham Upside

    n/a
    		 -54.55%

    Scores

    Altman Z-Score

    n/a
    		 0.46

    Piotroski F-Score

    n/a
    		 5

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