Valuation Boralex Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2025-01-24 pm EST			5-day change	1st Jan Change
25.63 ^CAD	-2.14%		-5.60%	-10.73%

Jan. 09	Boralex and Walpole Island First Nation Close $172 Million Financing Package for Tilbury Battery Project	MT
Jan. 09	Boralex Inc. and Walpole Island First Nation Announce the Closing of A $172 Million Financing	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,356	4,845	3,559	4,113	3,461	2,634	2,634	-
Change	-	105.62%	-26.54%	15.56%	-15.84%	-23.9%	0%	-
Enterprise Value (EV) ¹	2,356	8,177	7,212	7,359	6,602	6,032	6,351	6,267
Change	-	247.03%	-11.8%	2.03%	-10.28%	-8.63%	5.28%	-1.33%
P/E ratio	-56.9x	85.9x	217x	133x	44.3x	26.7x	25.7x	18.8x
PBR	-	4.9x	3.56x	2.45x	2.13x	1.59x	1.53x	1.47x
PEG	-	-0x	-3.1x	1.5x	0x	1x	6.35x	0.5x
Capitalization / Revenue	4.18x	7.83x	5.3x	5.03x	3.48x	3.03x	2.87x	2.71x
EV / Revenue	4.18x	13.2x	10.7x	9x	6.64x	6.94x	6.93x	6.45x
EV / EBITDA	4.79x	15.9x	13.5x	13.3x	9.78x	8.79x	8.67x	7.88x
EV / EBIT	12.2x	43x	30.3x	65.7x	29.2x	21.5x	18.7x	16.1x
EV / FCF	-	37.7x	36.8x	46.9x	35.7x	22.2x	57.6x	10.7x
FCF Yield	-	2.65%	2.72%	2.13%	2.8%	4.49%	1.74%	9.32%
Dividend per Share ²	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.6638
Rate of return	2.7%	1.4%	1.9%	1.65%	1.96%	2.58%	2.58%	2.59%
EPS ²	-0.43	0.55	0.16	0.3	0.76	0.9583	0.9971	1.362
Distribution rate	-153%	120%	413%	220%	86.8%	68.9%	66.2%	48.7%
Net sales ¹	564	619	671	818	994	868.9	916.8	971.7
EBITDA ¹	492	513	535	552	675	686.5	732.9	795.1
EBIT ¹	193	190	238	112	226	280.7	340.3	388.5
Net income ¹	-39	55	17	30	78	98.43	102.5	139.8
Net Debt ¹	-	3,332	3,653	3,246	3,141	3,398	3,717	3,633
Reference price ²	24.46	47.24	34.68	40.02	33.68	25.63	25.63	25.63
Nbr of stocks (in thousands)	96,328	102,554	102,619	102,763	102,766	102,766	102,766	-
Announcement Date	2/28/20	2/25/21	2/23/22	2/24/23	3/1/24	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
BORALEX INC.	26.74x	6.94x	8.79x	+2.58%	1.84B
CHINA THREE GORGES RENEWABLES (GROUP) CO.,LTD.	16.4x	9.04x	10.5x	+1.93%	16.51B
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	6.7x	6.22x	9.33x	+4.25%	12.71B
CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO., LTD.	16.57x	-	-	+2.84%	2.41B
ZHONGMIN ENERGY CO., LTD.	14.19x	-	-	-	1.4B
INNERGEX RENEWABLE ENERGY INC.	-56.37x	7.79x	11.85x	+4.73%	1.08B
GREENCOAT RENEWABLES PLC	13.34x	16.34x	17.84x	+8.95%	890M
Average	5.37x	9.27x	11.66x	+4.21%	5.26B
Weighted average by Cap.	11.29x	8.00x	10.20x	+3.12%