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5-day change | 1st Jan Change | ||
| 24.41 CAD | +0.08% |
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-2.20% | -14.98% |
| Dec. 04 | Boralex Inc. Announces Appointment Executive Changes | CI |
| Dec. 04 | Boralex announces the appointment of Jean-Christophe Dall'Ava as executive vice president and general manager, Europe | RE |
Projected Income Statement: Boralex Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 619 | 671 | 818 | 994 | 817 | 870 | 1,005 | 1,029 |
| Change | - | 8.4% | 21.91% | 21.52% | -17.81% | 6.48% | 15.47% | 2.42% |
| EBITDA 1 | 513 | 535 | 552 | 675 | 581 | 676.6 | 766.8 | 803 |
| Change | - | 4.29% | 3.18% | 22.28% | -13.93% | 16.45% | 13.34% | 4.71% |
| EBIT 1 | 190 | 238 | 112 | 226 | 226 | 268.9 | 361 | 373.2 |
| Change | - | 25.26% | -52.94% | 101.79% | 0% | 18.97% | 34.28% | 3.37% |
| Interest Paid 1 | -113 | -144 | -130 | -129 | -124 | -163.6 | -182.7 | -183.5 |
| Earnings before Tax (EBT) 1 | 66 | 44 | 18 | 154 | 110 | 94.5 | 218.3 | 228.7 |
| Change | - | -33.33% | -59.09% | 755.56% | -28.57% | -14.09% | 131.04% | 4.73% |
| Net income 1 | 55 | 17 | 30 | 78 | 36 | 64.76 | 118.6 | 134.8 |
| Change | - | -69.09% | 76.47% | 160% | -53.85% | 79.9% | 83.08% | 13.7% |
| Announcement Date | 2/25/21 | 2/23/22 | 2/24/23 | 3/1/24 | 2/28/25 | - | - | - |
Forecast Balance Sheet: Boralex Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,332 | 3,653 | 3,246 | 3,141 | 3,426 | 4,344 | 4,343 | 4,445 |
| Change | - | 9.63% | -11.14% | -3.23% | 9.07% | 26.8% | -0.02% | 2.35% |
| Announcement Date | 2/25/21 | 2/23/22 | 2/24/23 | 3/1/24 | 2/28/25 | - | - | - |
Cash Flow Forecast: Boralex Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 145 | 167 | 246 | 260 | 398 | 678.8 | 550.2 | 716.8 |
| Change | - | 15.17% | 47.31% | 5.69% | 53.08% | 70.54% | -18.93% | 30.26% |
| Free Cash Flow (FCF) 1 | 217 | 196 | 157 | 185 | 17 | 128 | 187 | 10 |
| Change | - | -9.68% | -19.9% | 17.83% | -90.81% | 652.94% | 46.09% | -94.65% |
| Announcement Date | 2/25/21 | 2/23/22 | 2/24/23 | 3/1/24 | 2/28/25 | - | - | - |
Forecast Financial Ratios: Boralex Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 82.88% | 79.73% | 67.48% | 67.91% | 71.11% | 77.77% | 76.33% | 78.04% |
| EBIT Margin (%) | 30.69% | 35.47% | 13.69% | 22.74% | 27.66% | 30.91% | 35.94% | 36.27% |
| EBT Margin (%) | 10.66% | 6.56% | 2.2% | 15.49% | 13.46% | 10.86% | 21.73% | 22.22% |
| Net margin (%) | 8.89% | 2.53% | 3.67% | 7.85% | 4.41% | 7.44% | 11.8% | 13.1% |
| FCF margin (%) | 35.06% | 29.21% | 19.19% | 18.61% | 2.08% | 14.71% | 18.61% | 0.97% |
| FCF / Net Income (%) | 394.55% | 1,152.94% | 523.33% | 237.18% | 47.22% | 197.65% | 157.72% | 7.42% |
Profitability | ||||||||
| ROA | - | - | 1.13% | 1.45% | 1.04% | 2.05% | 2.15% | 2.2% |
| ROE | 6.65% | 1.71% | 5.19% | 5.75% | 4.58% | 3.9% | 4.87% | 5.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.5x | 6.83x | 5.88x | 4.65x | 5.9x | 6.42x | 5.66x | 5.54x |
| Debt / Free cash flow | 15.35x | 18.64x | 20.68x | 16.98x | 201.53x | 33.94x | 23.23x | 444.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 23.42% | 24.89% | 30.07% | 26.16% | 48.71% | 78.02% | 54.77% | 69.66% |
| CAPEX / EBITDA (%) | 28.27% | 31.21% | 44.57% | 38.52% | 68.5% | 100.32% | 71.76% | 89.26% |
| CAPEX / FCF (%) | 66.82% | 85.2% | 156.69% | 140.54% | 2,341.18% | 530.27% | 294.25% | 7,167.5% |
Items per share | ||||||||
| Cash flow per share 1 | 3.43 | 3.532 | 3.92 | 4.328 | 4.036 | 3.82 | 4.615 | 4.92 |
| Change | - | 2.98% | 11% | 10.4% | -6.74% | -5.36% | 20.81% | 6.61% |
| Dividend per Share 1 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.6633 | 0.6761 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0.5% | 1.92% |
| Book Value Per Share 1 | 9.638 | 9.755 | 16.36 | 15.84 | 15.58 | 17.28 | 17.86 | 16.53 |
| Change | - | 1.21% | 67.7% | -3.14% | -1.67% | 10.92% | 3.36% | -7.45% |
| EPS 1 | 0.55 | 0.16 | 0.3 | 0.76 | 0.35 | 0.59 | 1.154 | 1.312 |
| Change | - | -70.91% | 87.5% | 153.33% | -53.95% | 68.57% | 95.64% | 13.66% |
| Nbr of stocks (in thousands) | 102,554 | 102,619 | 102,763 | 102,766 | 102,766 | 102,755 | 102,755 | 102,755 |
| Announcement Date | 2/25/21 | 2/23/22 | 2/24/23 | 3/1/24 | 2/28/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 41.4x | 21.1x |
| PBR | 1.41x | 1.37x |
| EV / Sales | 7.88x | 6.82x |
| Yield | 2.7% | 2.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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