Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Boralex Inc.
  6. Financials
    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