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    BLX   CA09950M3003

BORALEX INC.

(BLX)
  Report
Delayed Toronto Stock Exchange  -  04:16 2022-08-09 pm EDT
48.75 CAD   -2.01%
08/05Boralex Kept at Hold by TPH Following Q2 Results; Price Target Raised to C$47.00
MT
08/04National Bank Notes Boralex Q2 In Line as Benefits from Higher Power Prices; Lifts Price Target
MT
08/03Boralex Hold Rating Reiterated by TPH Following Q2 Results; Price Target Kept at C$42.00
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 3564 8453 5595 010--
Enterprise Value (EV)1 2 3568 1777 2127 9418 0239 404
P/E ratio -56,9x85,9x217x54,7x44,0x66,8x
Yield 2,70%1,40%1,90%1,36%1,37%1,37%
Capitalization / Revenue 4,18x7,83x5,30x6,26x5,82x5,75x
EV / Revenue 4,18x13,2x10,7x9,92x9,32x10,8x
EV / EBITDA 4,79x15,9x13,5x12,5x11,9x15,0x
Price to Book -4,90x3,56x3,18x3,13x3,71x
Nbr of stocks (in thousands) 96 328102 554102 619102 762--
Reference price (CAD) 24,547,234,748,848,848,8
Announcement Date 02/28/202002/25/202102/23/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 564619671801860871
EBITDA1 492513535636675627
Operating profit (EBIT)1 193190238258327281
Operating Margin 34,2%30,7%35,5%32,2%38,0%32,3%
Pre-Tax Profit (EBT)1 -48,066,044,0130187-
Net income1 -39,055,017,094,2116-
Net margin -6,91%8,89%2,53%11,8%13,5%-
EPS2 -0,430,550,160,891,110,73
Dividend per Share2 0,660,660,660,660,670,67
Announcement Date 02/28/202002/25/202102/23/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 192227168156262250
EBITDA1 163183133104229186
Operating profit (EBIT)1 88,091,045,022,791,9110
Operating Margin 45,8%40,1%26,8%14,6%35,1%43,9%
Pre-Tax Profit (EBT)1 31,076,014,0-9,50167-
Net income1 17,050,010,0-7,0024,0-
Net margin 8,85%22,0%5,95%-4,48%9,18%-
EPS2 0,170,490,10-0,080,370,37
Dividend per Share ------
Announcement Date 02/23/202205/11/202208/03/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -3 3323 6532 9313 0134 394
Net Cash position1 ------
Leverage (Debt / EBITDA) -6,50x6,83x4,61x4,46x7,01x
Free Cash Flow1 -217196221242156
ROE (Net Profit / Equities) -6,65%1,71%7,17%9,03%-
Shareholders' equity1 -8279951 3151 287-
ROA (Net Profit / Asset) ---2,50%3,15%-
Assets1 ---3 7703 692-
Book Value Per Share2 -9,649,7515,315,613,1
Cash Flow per Share2 3,423,433,534,584,384,55
Capex1 159145167394627708
Capex / Sales 28,2%23,4%24,9%49,2%72,9%81,3%
Announcement Date 02/28/202002/25/202102/23/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 5 009 630 730
Capitalization (USD) 3 888 257 319
Net sales (CAD) 671 000 000
Net sales (USD) 520 800 993
Number of employees 562
Sales / Employee (CAD) 1 193 950
Sales / Employee (USD) 926 692
Free-Float 99,3%
Free-Float capitalization (CAD) 4 976 744 429
Free-Float capitalization (USD) 3 862 732 404
Avg. Exchange 20 sessions (CAD) 16 108 019
Avg. Exchange 20 sessions (USD) 12 502 343
Average Daily Capital Traded 0,32%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA