Boralex Statistics
Share Statistics
Boralex has 102.77M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 102.77M |
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 | 1.39% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 88.47 and the forward
PE ratio is null.
Boralex's PEG ratio is
-1.56.
PE Ratio | 88.47 |
Forward PE | n/a |
PS Ratio | 3.73 |
Forward PS | n/a |
PB Ratio | 1.99 |
P/FCF Ratio | -13.44 |
PEG Ratio | -1.56 |
Financial Ratio History Enterprise 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 0.68% in the
last 52 weeks. The beta is 0.25, so Boralex's
price volatility has been higher than the market average.
Beta | 0.25 |
52-Week Price Change | 0.68% |
50-Day Moving Average | 20.56 |
200-Day Moving Average | 22.18 |
Relative Strength Index (RSI) | 64.44 |
Average Volume (20 Days) | 31,045 |
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 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 | 592M |
Total Debt | 4.3B |
Net Cash | -3.71B |
Retained Earnings | 151M |
Total Assets | 7.6B |
Working Capital | -42M |
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 | 215M |
Capital Expenditures | -452M |
Free Cash Flow | -237M |
FCF Per Share | -2.15 |
Full Cash Flow Statement Margins
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% |