Boralex Inc.

Total Valuation

Boralex Inc. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 8.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Boralex Inc. currently has 102.76M shares outstanding.

Valuation Ratios

Boralex Inc. trades at a trailing price-to-earnings ratio of 277.29. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

On an enterprise value basis, Boralex Inc. trades at an EV/EBITDA multiple of 15.93 and an EV/FCF ratio of 10.62. The EV/Sales ratio of 9.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.09 provides insight into valuation relative to core operating earnings.

Financial Position

Boralex Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.71, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Boralex Inc. has paid -6.00M in income taxes, reflecting an effective tax rate of 42.86.

Stock Price Statistics

Boralex Inc.'s stock has gained approximately 17.52306% over the past 52 weeks. The 50-day moving average sits at 25.62, while the 200-day moving average is 21.01.

Income Statement

Over the trailing twelve months, Boralex Inc. generated 898.00M in revenue and converted that into -32.00M in net income, yielding earnings per share of 0.01. EBITDA reached 539.00M, while operating income came in at 204.00M.

Balance Sheet

Boralex Inc. holds 376.00M in cash and equivalents against 4.72B in total debt, resulting in a net debt position of 4.00B. Total book value stands at 1.39B, with working capital of 141.00M providing operational flexibility.

Cash Flow

Boralex Inc. produced 343.00M in operating cash flow over the past twelve months. After subtracting -499.00M in capital expenditures, free cash flow totaled -156.00M - equivalent to -1.52 per share.

Margins

Boralex Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 22.72 and net profit margin of -3.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 200.00 indicates the proportion of earnings distributed to shareholders.

Scores

Boralex Inc. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.