Boralex Statistics
Share Statistics
Boralex has 102.78M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 102.78M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 433 |
| FTD / Avg. Volume | 1.79% |
Short Selling Information
The latest short interest is 2.21M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2.21M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 36.92 |
Valuation Ratios
The PE ratio is 88.47 and the forward
PE ratio is 16.53.
Boralex's PEG ratio is
-1.56.
| PE Ratio | 88.47 |
| Forward PE | 16.53 |
| PS Ratio | 3.73 |
| Forward PS | 2 |
| PB Ratio | 1.99 |
| P/FCF Ratio | -13.44 |
| PEG Ratio | -1.56 |
Financial Ratio HistoryEnterprise Valuation
Boralex has an Enterprise Value (EV) of 6.89B.
| EV / Sales | 8.08 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 32.07 |
| EV / FCF | -29.09 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 2.69.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | -18.15 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on Equity is 2.25% and Return on Invested Capital is 2.17%.
| Return on Equity | 2.25% |
| Return on Assets | 0.47% |
| Return on Invested Capital | 2.17% |
| Revenue Per Employee | $1,037,712.9 |
| Profits Per Employee | $43,795.62 |
| Employee Count | 822 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by -5.29% in the
last 52 weeks. The beta is 0.18, so Boralex's
price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 22 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 24,230 |
Income Statement
In the last 12 months, Boralex had revenue of 853M
and earned 36M
in profits. Earnings per share was 0.33.
| Revenue | 853M |
| Gross Profit | 853M |
| Operating Income | 226M |
| Net Income | 36M |
| EBITDA | 534M |
| EBIT | 232M |
| Earnings Per Share (EPS) | 0.33 |
Full Income StatementBalance Sheet
The company has 592M in cash and 4.3B in
debt, giving a net cash position of -3.71B.
| Cash & Cash Equivalents | 592M |
| Total Debt | 4.3B |
| Net Cash | -3.71B |
| Retained Earnings | 151M |
| Total Assets | 7.58B |
| Working Capital | -49M |
Full Balance SheetCash 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 | 215M |
| Capital Expenditures | -452M |
| Free Cash Flow | -237M |
| FCF Per Share | -2.15 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 26.49% and 4.22%.
| Gross Margin | 100% |
| Operating Margin | 26.49% |
| Pretax Margin | 12.9% |
| Profit Margin | 4.22% |
| EBITDA Margin | 62.6% |
| EBIT Margin | 26.49% |
| FCF Margin | -27.78% |
