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 Cap | 2.34B |
| Enterprise Value | 5.33B |
Boralex Inc. Class A's next confirmed earnings release is scheduled for August 18, 2026.
| Earnings Date | 8/18/2026 |
As of March 31, 2026, Boralex Inc. Class A has 102.76M shares outstanding.
| Shares Outstanding | 102.76M |
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 Ratio | 4.19 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | -24.12 |
| P/OCF Ratio | 10.97 |
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 / Sales | 9.54 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 44.41 |
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 Ratio | 1.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 237.71 |
| Debt / EBITDA | 8.94 |
| Interest Coverage | 3.14 |
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 Employee | 666,609.38 |
| Employee Count | 838.00 |
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 |
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 Change | 25.76% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 19.68 |
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.
| Revenue | 558.62M |
| Operating Income | 126.90M |
| Pretax Income | -3.11M |
| Net Income | -19.91M |
| EBITDA | 328.45M |
| EBIT | 120.06M |
| Earnings Per Share (EPS) | 0.01 |
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 Equivalents | 233.90M |
| Total Debt | 2.94B |
| Net Debt | 2.49B |
| Equity (Book Value) | 947.41M |
| Book Value Per Share | 9.22 |
| Working Capital | 87.71M |
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 Flow | 213.37M |
| Capital Expenditures | -310.41M |
| Free Cash Flow | -97.04M |
| FCF Per Share | -0.94 |
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 Margin | 22.72 |
| Pretax Margin | -0.56 |
| Profit Margin | -3.56 |
| EBITDA Margin | 58.80 |
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 Share | 0.41 |
| Payout Ratio | 200.00 |
| Shareholder Yield | -4.62 |
| FCF Yield | -4.15 |
Boralex Inc. Class A's most recent stock split took place on April 4, 1997 with a 10:1 split ratio.
| Last Split Date | 4/4/1997 |
| Split Ratio | 10:1 |
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-Score | 0.67 |
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