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XTSEBLX
Market cap2.09bUSD
Dec 24, Last price  
29.21CAD
1D
0.62%
1Q
-17.46%
Jan 2017
52.53%
Name

Boralex Inc

Chart & Performance

D1W1MN
XTSE:BLX chart
P/E
38.48
P/S
2.94
EPS
0.76
Div Yield, %
2.27%
Shrs. gr., 5y
5.12%
Rev. gr., 5y
16.37%
Revenues
1.02b
+22.25%
0135,528,000-12,053,000-12,274,000-13,807,000-10,834,000-24,104,000194,705,000184,293,000172,032,000195,228,000267,689,000302,000,000419,000,000479,000,000574,000,000633,000,000691,000,000836,000,0001,022,000,000
Net income
78m
+875.00%
021,088,00015,020,00021,545,00020,396,00024,439,00023,100,0002,883,000-5,115,000-3,838,000-11,767,000-10,835,000-2,000,00022,000,000-36,000,000-43,000,00055,000,00026,000,0008,000,00078,000,000
CFO
496m
-3.31%
-12,520,00019,312,00013,805,00035,057,00054,269,00060,786,00042,367,00074,382,00047,396,00059,266,00051,661,000114,587,000148,000,000145,000,000202,000,000294,000,000362,000,000345,000,000513,000,000496,000,000
Dividend
Aug 30, 20240.165 CAD/sh
Earnings
Feb 27, 2025

Profile

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. As of December 31, 2021, the company had interests in 90 wind power stations with an installed capacity of 2,032 megawatts (MW); 16 hydroelectric power stations with a capacity of 181 MW; 12 solar power stations with an installed capacity of 244 MW; and one thermal power station with an installed capacity of 35 MW. It also operates two hydroelectric power stations on behalf of R.S.P. Énergie Inc. Boralex Inc. was incorporated in 1982 and is headquartered in Kingsey Falls, Canada.
URL
https://www.boralex.com/
IPO date
Dec 24, 1984
Employees
701
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,022,000
22.25%
836,000
20.98%
691,000
9.16%
Cost of revenue
484,000
346,000
214,000
Unusual Expense (Income)
NOPBT
538,000
490,000
477,000
NOPBT Margin
52.64%
58.61%
69.03%
Operating Taxes
39,000
10,000
18,000
Tax Rate
7.25%
2.04%
3.77%
NOPAT
499,000
480,000
459,000
Net income
78,000
875.00%
8,000
-69.23%
26,000
-52.73%
Dividends
(68,000)
(68,000)
(68,000)
Dividend yield
1.96%
1.65%
1.91%
Proceeds from repurchase of equity
(12,000)
BB yield
0.29%
Debt
Debt current
297,000
434,000
236,000
Long-term debt
3,669,000
3,491,000
3,979,000
Deferred revenue
263,000
Other long-term liabilities
253,000
252,000
35,000
Net debt
2,962,000
2,999,000
3,816,000
Cash flow
Cash from operating activities
496,000
513,000
345,000
CAPEX
(260,000)
(256,000)
(179,000)
Cash from investing activities
(268,000)
(684,000)
(433,000)
Cash from financing activities
(109,000)
261,000
75,000
FCF
449,000
481,000
247,000
Balance
Cash
478,000
361,000
259,000
Long term investments
526,000
565,000
140,000
Excess cash
952,900
884,200
364,450
Stockholders' equity
2,013,000
2,016,000
1,202,000
Invested Capital
4,943,100
4,994,800
5,048,550
ROIC
10.04%
9.56%
9.49%
ROCE
8.74%
7.97%
8.54%
EV
Common stock shares outstanding
102,814
102,793
102,775
Price
33.68
-15.84%
40.02
15.40%
34.68
-26.59%
Market cap
3,462,762
-15.83%
4,113,776
15.42%
3,564,225
-23.53%
EV
6,819,762
7,457,776
7,590,225
EBITDA
831,000
870,000
774,000
EV/EBITDA
8.21
8.57
9.81
Interest
123,000
117,000
123,000
Interest/NOPBT
22.86%
23.88%
25.79%