Boralex Financials
| BRLXF Stock | USD 20.13 0.19 0.94% |
Boralex |
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 Enlight Renewable, Renew Energy, Clearway Energy, Excelerate Energy, and Ellomay Capital. Boralex Inc., together with its subsidiaries, engages in the development, construction, and operation of renewable energy power facilities primarily in Canada, France, and the United States. Boralex Inc. was incorporated in 1982 and is headquartered in Kingsey Falls, Canada. Boralex Inc operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 562 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 36, rue Lajeunesse, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.boralex.com |
| Phone | 819 363 6363 |
| Currency | USD - US Dollar |
Boralex Key Financial Ratios
There are many critical financial ratios that Boralex's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Boralex reports annually and quarterly.| Return On Equity | 0.0216 | |||
| Return On Asset | 0.0189 | |||
| Number Of Employees | 598 | |||
| Beta | 0.35 | |||
| Last Dividend Paid | 0.66 |
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 number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boralex is roughly 1.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boralex's earnings, one of the primary drivers of an investment's value.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 March 14, 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 Pink Sheet 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.18 |
Complementary Tools for Boralex Pink Sheet analysis
When running Boralex's price analysis, check to measure Boralex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boralex is operating at the current time. Most of Boralex's value examination focuses on studying past and present price action to predict the probability of Boralex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boralex's price. Additionally, you may evaluate how the addition of Boralex to your portfolios can decrease your overall portfolio volatility.
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