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 102.39M Failed to Deliver (FTD) Shares 201 FTD / Avg. Volume 0.89%
Short Selling Information The latest short interest is 2.43M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.43M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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 88.47 Forward PE 16.99 PS Ratio 3.73 Forward PS 2 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 $1.04M Profits Per Employee $43.8K 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 -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 0.17 52-Week Price Change -13.75% 50-Day Moving Average 21.37 200-Day Moving Average 21.92 Relative Strength Index (RSI) 67.52 Average Volume (20 Days) 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 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 7.58B Working Capital -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 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%
