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XTSE
BLX
Market cap1.89bUSD
Apr 07, Last price  
26.16CAD
1D
0.89%
1Q
-9.89%
Jan 2017
36.61%
Name

Boralex Inc

Chart & Performance

D1W1MN
No data to show
P/E
74.68
P/S
3.15
EPS
0.35
Div Yield, %
1.89%
Shrs. gr., 5y
2.55%
Rev. gr., 5y
8.24%
Revenues
853m
-16.54%
135,528,000-12,053,000-12,274,000-13,807,000-10,834,000-24,104,000194,705,000184,293,000172,032,000195,228,000267,689,000302,000,000419,000,000479,000,000574,000,000633,000,000691,000,000836,000,0001,022,000,000853,000,000
Net income
36m
-53.85%
21,088,00015,020,00021,545,00020,396,00024,439,00023,100,0002,883,000-5,115,000-3,838,000-11,767,000-10,835,000-2,000,00022,000,000-36,000,000-43,000,00055,000,00026,000,0008,000,00078,000,00036,000,000
CFO
215m
-56.65%
19,312,00013,805,00035,057,00054,269,00060,786,00042,367,00074,382,00047,396,00059,266,00051,661,000114,587,000148,000,000145,000,000202,000,000294,000,000362,000,000345,000,000513,000,000496,000,000215,000,000
Dividend
Aug 30, 20240.165 CAD/sh
Earnings
May 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
853,000
-16.54%
1,022,000
22.25%
836,000
20.98%
Cost of revenue
132,000
484,000
346,000
Unusual Expense (Income)
NOPBT
721,000
538,000
490,000
NOPBT Margin
84.53%
52.64%
58.61%
Operating Taxes
36,000
39,000
10,000
Tax Rate
4.99%
7.25%
2.04%
NOPAT
685,000
499,000
480,000
Net income
36,000
-53.85%
78,000
875.00%
8,000
-69.23%
Dividends
(68,000)
(68,000)
(68,000)
Dividend yield
2.30%
1.96%
1.65%
Proceeds from repurchase of equity
(12,000)
BB yield
0.29%
Debt
Debt current
366,000
297,000
434,000
Long-term debt
4,275,000
3,669,000
3,491,000
Deferred revenue
Other long-term liabilities
423,000
253,000
252,000
Net debt
3,457,000
2,962,000
2,999,000
Cash flow
Cash from operating activities
215,000
496,000
513,000
CAPEX
(398,000)
(260,000)
(256,000)
Cash from investing activities
(578,000)
(268,000)
(684,000)
Cash from financing activities
479,000
(109,000)
261,000
FCF
(36,000)
449,000
481,000
Balance
Cash
592,000
478,000
361,000
Long term investments
592,000
526,000
565,000
Excess cash
1,141,350
952,900
884,200
Stockholders' equity
2,013,000
2,013,000
2,016,000
Invested Capital
5,607,650
4,943,100
4,994,800
ROIC
12.98%
10.04%
9.56%
ROCE
10.29%
8.74%
7.97%
EV
Common stock shares outstanding
102,766
102,814
102,793
Price
28.71
-14.76%
33.68
-15.84%
40.02
15.40%
Market cap
2,950,415
-14.80%
3,462,762
-15.83%
4,113,776
15.42%
EV
6,831,415
6,819,762
7,457,776
EBITDA
1,023,000
831,000
870,000
EV/EBITDA
6.68
8.21
8.57
Interest
122,000
123,000
117,000
Interest/NOPBT
16.92%
22.86%
23.88%