Boralex Financials

BLX Stock  CAD 29.34  0.49  1.70%   
Financial data analysis helps to double-check if markets are presently mispricing Boralex. We have analyzed and interpolated thirty-nine available fundamental indicators for Boralex, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Boralex to be traded at C$32.27 in 90 days. Key indicators impacting Boralex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.832.6864
Way Down
Pretty Stable
Operating Income272.9 M259.9 M
Sufficiently Up
Slightly volatile
Current Ratio1.250.9565
Significantly Up
Very volatile
  
Understanding current and past Boralex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boralex's financial statements are interrelated, with each one affecting the others. For example, an increase in Boralex's assets may result in an increase in income on the income statement.

Boralex Stock Summary

Boralex competes with Innergex Renewable, Northland Power, Capital Power, and Brookfield Renewable. Boralex Inc., together with its subsidiaries, develops, constructs, and operates renewable energy power facilities primarily in Canada, France, the United Kingdom, and the United States. Boralex Inc. was founded in 1982 and is headquartered in Kingsey Falls, Canada. BORALEX INC operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. It employs 482 people.
Foreign Associate
  USA
Specialization
Utilities, Utilities - Renewable
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA09950M3003
Business Address36 Lajeunesse Street,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.boralex.com
Phone819 363 6363
CurrencyCAD - Canadian Dollar
You should never invest in Boralex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boralex Stock, because this is throwing your money away. Analyzing the key information contained in Boralex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Boralex Key Financial Ratios

Boralex's financial ratios allow both analysts and investors to convert raw data from Boralex's financial statements into concise, actionable information that can be used to evaluate the performance of Boralex over time and compare it to other companies across industries.

Boralex Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.3B5.8B6.5B6.6B7.6B8.0B
Other Current Liab252M106M324M380M9M8.6M
Net Debt3.5B3.7B3.2B3.1B3.4B3.5B
Retained Earnings(249M)(299M)174M183M151M158.6M
Accounts Payable161M45M57M38M389M408.5M
Cash275M256M361M478M592M621.6M
Net Receivables157M148M234M236M264M277.2M
Inventory2M3M13M22M25.3M19.4M
Total Liab4.3B4.5B4.5B4.6B5.6B5.9B
Total Current Assets472M460M638M771M923M969.2M
Short Term Debt242M239M434M297M341.6M358.6M
Common Stock984M1.1B1.3B1.3B1.5B1.6B
Other Current Assets38M53M30M57M37M32.7M
Intangible Assets1.0B1.1B1.1B986M963M673.1M
Good Will222M218M233M234M237M169.2M
Other Liab255M308M441M503M578.5M607.4M
Net Tangible Assets(28M)(260M)(364M)389M447.4M469.7M
Other Assets80M84M148M369M424.4M445.6M
Long Term Debt3.3B3.4B2.9B3.0B3.6B2.7B
Short Long Term Debt229M220M416M277M344M247.8M
Long Term Debt Total3.1B3.5B3.7B3.2B3.6B3.0B

Boralex Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense126M107M123M117M122M128.1M
Total Revenue633M691M836M1.0B853M895.7M
Gross Profit482M538M578M642M738.3M775.2M
Operating Income172M182M112M226M259.9M272.9M
Ebitda391M472M406M517M594.6M624.3M
Net Income55M26M8M78M36M37.8M
Income Tax Expense5M18M10M39M44.9M47.1M
Ebit154M172M107M219M251.9M264.4M
Income Before Tax66M44M18M154M110M115.5M
Cost Of Revenue151M153M258M380M437M458.9M
Minority Interest2M(9M)22M(37M)(38M)(36.1M)
Tax Provision5M18M10M39M36M37.8M
Interest Income88M135M93M16M19M18.1M
Net Interest Income(113M)(144M)(130M)(129M)(124M)(130.2M)

Boralex Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash122M(19M)93M123M115M120.8M
Free Cash Flow206M166M257M216M(237M)(225.2M)
Other Non Cash Items121M144M5M56M118M123.9M
Capital Expenditures156M179M256M280M452M474.6M
Net Income61M26M8M78M36M37.8M
End Period Cash Flow275M256M349M472M587M616.4M
Depreciation237M297M380M293M302M176.7M
Investments(247M)(6M)(684M)(268M)(578M)(549.1M)
Net Borrowings(76M)(107M)163M(382M)(343.8M)(326.6M)
Dividends Paid50M60M66M68M78.2M54.7M
Change To Netincome100M31M35M64M73.6M77.3M

Boralex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boralex's current stock value. Our valuation model uses many indicators to compare Boralex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boralex competition to find correlations between indicators driving Boralex's intrinsic value. More Info.
Boralex is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boralex is roughly  1.79 . At this time, Boralex's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boralex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boralex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Boralex Systematic Risk

Boralex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boralex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Boralex correlated with the market. If Beta is less than 0 Boralex generally moves in the opposite direction as compared to the market. If Boralex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boralex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boralex is generally in the same direction as the market. If Beta > 1 Boralex moves generally in the same direction as, but more than the movement of the benchmark.

Boralex Common Stock Shares Outstanding Over Time

Today, most investors in Boralex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boralex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Boralex growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.6)

At this time, Boralex's Price Earnings To Growth Ratio is very stable compared to the past year.

Boralex March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boralex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boralex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boralex based on widely used predictive technical indicators. In general, we focus on analyzing Boralex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boralex's daily price indicators and compare them against related drivers.

Other Information on Investing in Boralex Stock

Boralex financial ratios help investors to determine whether Boralex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boralex with respect to the benefits of owning Boralex security.