Boralex Inc. Class A

Boralex Inc. Class A

23.14
EUR
+0.02
(+0.09%)
0.01EPS
2.34BMarket Cap

Total Valuation

EUR

As of March 31, 2026, Boralex Inc. Class A carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value5.33B

Important Dates

Boralex Inc. Class A's next confirmed earnings release is scheduled for August 18, 2026.

Earnings Date8/18/2026

Share Statistics

As of March 31, 2026, Boralex Inc. Class A has 102.76M shares outstanding.

Shares Outstanding102.76M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 2.47.

PS Ratio4.19
PB Ratio2.47
P/TBV Ratio11.30
P/FCF Ratio-24.12
P/OCF Ratio10.97

Enterprise Valuation

As of March 31, 2026, Boralex Inc. Class A trades at an EV/EBITDA multiple of 16.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.33B versus a market cap of 2.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.54
EV / EBITDA16.23
EV / EBIT44.41

Financial Position

As of March 31, 2026, Boralex Inc. Class A 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 3.14 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio1.12
Debt / Equity237.71
Debt / EBITDA8.94
Interest Coverage3.14

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Boralex Inc. Class A posted a negative return on equity (ROE) of -2.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.42, reflecting losses generated across the asset base. The company generates approximately 666,609.38 in revenue per employee across its workforce of 838.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.05
Return on Assets (ROA)-0.42
Revenue Per Employee666,609.38
Employee Count838.00

Taxes

EUR

Over the twelve months ended March 31, 2026, Boralex Inc. Class A recorded an income tax benefit of -3.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.11M and -19.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.73M

Stock Price Statistics

EUR

As of the close on August 14, 2026, Boralex Inc. Class A's stock has gained approximately 25.76% over the past 52 weeks. The 50-day moving average sits at 22.94, while the 200-day moving average is 19.68.

52-Week Price Change25.76%
50-Day Moving Average22.94
200-Day Moving Average19.68

Income Statement

EUR

Over the twelve months ended March 31, 2026, Boralex Inc. Class A generated 558.62M in revenue and converted that into -19.91M in net income, yielding earnings per share of 0.01. EBITDA reached 328.45M, while operating income came in at 126.90M.

Revenue558.62M
Operating Income126.90M
Pretax Income-3.11M
Net Income-19.91M
EBITDA328.45M
EBIT120.06M
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of March 31, 2026, Boralex Inc. Class A holds 233.90M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.49B. Total book value stands at 947.41M, with working capital of 87.71M providing operational flexibility.

Cash & Cash Equivalents233.90M
Total Debt2.94B
Net Debt2.49B
Equity (Book Value)947.41M
Book Value Per Share9.22
Working Capital87.71M

Cash Flow

EUR

Boralex Inc. Class A produced 213.37M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -310.41M in capital expenditures, free cash flow totaled -97.04M - equivalent to -0.94 per share.

Operating Cash Flow213.37M
Capital Expenditures-310.41M
Free Cash Flow-97.04M
FCF Per Share-0.94

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 22.72 and net profit margin of -3.56 provide insight into operational efficiency.

Operating Margin22.72
Pretax Margin-0.56
Profit Margin-3.56
EBITDA Margin58.80

Dividends & Yields

EUR

Over the twelve months ended March 31, 2026, Boralex Inc. Class A paid dividends of 0.41 per share. The dividend payout ratio of 200.00 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.62, meaning Boralex Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.41
Payout Ratio200.00
Shareholder Yield-4.62
FCF Yield-4.15

Stock Splits

Boralex Inc. Class A's most recent stock split took place on April 4, 1997 with a 10:1 split ratio.

Last Split Date4/4/1997
Split Ratio10:1

Scores

As of March 31, 2026, Boralex Inc. Class A has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67