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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
BRLXF's Cash-to-Debt is ranked lower than
81% of the 175 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.17 vs. BRLXF: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
BRLXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.16 Max: No Debt
Current: 0.04
Equity-to-Asset 0.18
BRLXF's Equity-to-Asset is ranked lower than
85% of the 170 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.35 vs. BRLXF: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
BRLXF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.3 Max: 0.72
Current: 0.18
0.16
0.72
Debt-to-Equity 4.04
BRLXF's Debt-to-Equity is ranked lower than
91% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.24 vs. BRLXF: 4.04 )
Ranked among companies with meaningful Debt-to-Equity only.
BRLXF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13  Med: 1.97 Max: 4.6
Current: 4.04
0.13
4.6
Debt-to-EBITDA 12.00
BRLXF's Debt-to-EBITDA is ranked lower than
89% of the 146 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. BRLXF: 12.00 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BRLXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 7.79 Max: 13.77
Current: 12
2.1
13.77
Interest Coverage 0.79
BRLXF's Interest Coverage is ranked lower than
87% of the 151 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.35 vs. BRLXF: 0.79 )
Ranked among companies with meaningful Interest Coverage only.
BRLXF' s Interest Coverage Range Over the Past 10 Years
Min: 0.27  Med: 0.91 Max: 1.99
Current: 0.79
0.27
1.99
Piotroski F-Score: 4
Altman Z-Score: 0.42
Beneish M-Score: -2.44
WACC vs ROIC
2.24%
1.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 19.63
BRLXF's Operating Margin % is ranked higher than
59% of the 173 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.93 vs. BRLXF: 19.63 )
Ranked among companies with meaningful Operating Margin % only.
BRLXF' s Operating Margin % Range Over the Past 10 Years
Min: 1.7  Med: 21.54 Max: 26.97
Current: 19.63
1.7
26.97
Net Margin % -2.12
BRLXF's Net Margin % is ranked lower than
71% of the 173 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.24 vs. BRLXF: -2.12 )
Ranked among companies with meaningful Net Margin % only.
BRLXF' s Net Margin % Range Over the Past 10 Years
Min: -6.03  Med: 0.41 Max: 32.48
Current: -2.12
-6.03
32.48
ROE % -1.33
BRLXF's ROE % is ranked lower than
72% of the 171 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.00 vs. BRLXF: -1.33 )
Ranked among companies with meaningful ROE % only.
BRLXF' s ROE % Range Over the Past 10 Years
Min: -3.57  Med: 0.24 Max: 10.03
Current: -1.33
-3.57
10.03
ROA % -0.24
BRLXF's ROA % is ranked lower than
69% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.68 vs. BRLXF: -0.24 )
Ranked among companies with meaningful ROA % only.
BRLXF' s ROA % Range Over the Past 10 Years
Min: -0.7  Med: 0.08 Max: 4.35
Current: -0.24
-0.7
4.35
ROC (Joel Greenblatt) % 3.40
BRLXF's ROC (Joel Greenblatt) % is ranked lower than
71% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.32 vs. BRLXF: 3.40 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BRLXF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.59  Med: 5.97 Max: 17.14
Current: 3.4
1.59
17.14
3-Year Revenue Growth Rate 0.50
BRLXF's 3-Year Revenue Growth Rate is ranked lower than
54% of the 149 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.00 vs. BRLXF: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BRLXF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: 65.4
Current: 0.5
0
65.4
3-Year EBITDA Growth Rate 1.20
BRLXF's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 133 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.80 vs. BRLXF: 1.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BRLXF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.2 Max: 159.1
Current: 1.2
0
159.1
3-Year EPS without NRI Growth Rate -41.50
BRLXF's 3-Year EPS without NRI Growth Rate is ranked lower than
93% of the 121 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.50 vs. BRLXF: -41.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BRLXF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -17.65 Max: 120.1
Current: -41.5
0
120.1
GuruFocus has detected 6 Warning Signs with Boralex Inc BRLXF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BRLXF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

BRLXF Guru Trades in

BRLXF Guru Trades in

Q4 2016

BRLXF Guru Trades in Q4 2016

Mawer New Canada Fund 64,627 sh (New)
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Q2 2017

BRLXF Guru Trades in Q2 2017

Mawer New Canada Fund Sold Out
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Insider Trades

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Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS: 221111    SIC: 4911
Compare:BSP:CESP3, TSX:INE, NYSE:DYN, NZSE:TPW, PHS:FGEN, LIM:ENGIEC1, SHSE:603126, LSE:DRX, NZSE:IFT, NAS:CAFD, XSWX:HREN, KAR:HUBC, BSP:LIGT3, BOM:532714, SHSE:900937, OTCPK:XTNY, NZSE:GNE, HKSE:01608, BKK:SUPER, BOM:532939 » details
Traded in other countries:BLX.Canada, B3H.Germany,
Headquarter Location:Canada
Boralex Inc is an independent producer of onshore wind power. The company develops, builds and operates renewable energy power facilities in Canada, France and the United States.

Boralex Inc was incorporated on November 9, 1982. The Company is a power producer engaged in the development and the operation of renewable energy power stations. It operates approximately 25 wind power stations, 14 hydroelectric power stations, two thermal power stations and a solar power facility for a total capacity of nearly 650 megawatts. It also operates two hydroelectric power stations on behalf of an entity controlled by a director and officers of the Company. The generated power is sold mainly in Canada, the United States and France. The Company's power stations are grouped into four operating segments: wind, hydroelectric, thermal and solar power. Company operates approximately 460 MW wind power portfolio in Europe and Canada. In recent years, it has become one of the experienced wind power producers in France, where it currently generates near 235 MW of power. Company and its partner Gaz Métro recently commissioned the first phase of the Seigneurie de Beaupré Wind Farms, a wind farm in Canada. Company has almost 20 years of expertise as a hydroelectric power producer, owning and operating 136 MW of this type of energy over the U.S., Québec and British Columbia. Company owns and operates two thermal power stations, with a total installed capacity of 49 MW. One of them, with an installed capacity of 35 MW, is supplied with wood-residue, a method of producing renewable energy. It also operates one natural gas cogeneration power station with a total installed capacity of 14 MW. It also owns and operates a solar power facility with an installed capacity of 5 MW located in France.

Ratios

vs
industry
vs
history
Forward PE Ratio 46.30
BRLXF's Forward PE Ratio is ranked lower than
86% of the 37 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 20.08 vs. BRLXF: 46.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.51
BRLXF's PB Ratio is ranked lower than
74% of the 170 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.40 vs. BRLXF: 2.51 )
Ranked among companies with meaningful PB Ratio only.
BRLXF' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.37 Max: 2.67
Current: 2.51
0.57
2.67
PS Ratio 4.38
BRLXF's PS Ratio is ranked lower than
73% of the 165 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.96 vs. BRLXF: 4.38 )
Ranked among companies with meaningful PS Ratio only.
BRLXF' s PS Ratio Range Over the Past 10 Years
Min: 1.03  Med: 2.87 Max: 4.79
Current: 4.38
1.03
4.79
Price-to-Operating-Cash-Flow 10.09
BRLXF's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 109 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.29 vs. BRLXF: 10.09 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BRLXF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.03  Med: 8.43 Max: 38.73
Current: 10.09
4.03
38.73
EV-to-EBIT 55.68
BRLXF's EV-to-EBIT is ranked lower than
90% of the 145 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.43 vs. BRLXF: 55.68 )
Ranked among companies with meaningful EV-to-EBIT only.
BRLXF' s EV-to-EBIT Range Over the Past 10 Years
Min: -126.4  Med: 25.1 Max: 80.7
Current: 55.68
-126.4
80.7
EV-to-EBITDA 19.14
BRLXF's EV-to-EBITDA is ranked lower than
84% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.61 vs. BRLXF: 19.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
BRLXF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 11 Max: 26.2
Current: 19.14
2
26.2
EV-to-Revenue 11.38
BRLXF's EV-to-Revenue is ranked lower than
84% of the 171 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.24 vs. BRLXF: 11.38 )
Ranked among companies with meaningful EV-to-Revenue only.
BRLXF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 5.9 Max: 13.1
Current: 11.38
0.7
13.1
Shiller PE Ratio 124.50
BRLXF's Shiller PE Ratio is ranked lower than
100% of the 33 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.36 vs. BRLXF: 124.50 )
Ranked among companies with meaningful Shiller PE Ratio only.
BRLXF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.53  Med: 27.23 Max: 127.72
Current: 124.5
9.53
127.72
Current Ratio 0.65
BRLXF's Current Ratio is ranked lower than
74% of the 166 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.33 vs. BRLXF: 0.65 )
Ranked among companies with meaningful Current Ratio only.
BRLXF' s Current Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.04 Max: 3.22
Current: 0.65
0.23
3.22
Quick Ratio 0.65
BRLXF's Quick Ratio is ranked lower than
68% of the 166 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.15 vs. BRLXF: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
BRLXF' s Quick Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1 Max: 3.08
Current: 0.65
0.19
3.08
Days Inventory 10.38
BRLXF's Days Inventory is ranked higher than
70% of the 122 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 26.92 vs. BRLXF: 10.38 )
Ranked among companies with meaningful Days Inventory only.
BRLXF' s Days Inventory Range Over the Past 10 Years
Min: 10.38  Med: 27.49 Max: 77.49
Current: 10.38
10.38
77.49
Days Sales Outstanding 97.79
BRLXF's Days Sales Outstanding is ranked lower than
72% of the 136 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 56.19 vs. BRLXF: 97.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
BRLXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.55  Med: 69.32 Max: 132.11
Current: 97.79
49.55
132.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.55
BRLXF's Dividend Yield % is ranked lower than
61% of the 238 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.56 vs. BRLXF: 2.55 )
Ranked among companies with meaningful Dividend Yield % only.
BRLXF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.94  Med: 2.94 Max: 4.29
Current: 2.55
0.94
4.29
Forward Dividend Yield % 2.65
BRLXF's Forward Dividend Yield % is ranked lower than
63% of the 227 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.79 vs. BRLXF: 2.65 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.55
BRLXF's 5-Year Yield-on-Cost % is ranked lower than
72% of the 269 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.88 vs. BRLXF: 2.55 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BRLXF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.94  Med: 2.94 Max: 4.29
Current: 2.55
0.94
4.29
3-Year Average Share Buyback Ratio -20.10
BRLXF's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 95 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -7.30 vs. BRLXF: -20.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BRLXF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.1  Med: -0.6 Max: 0
Current: -20.1
-20.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.53
BRLXF's Price-to-Median-PS-Value is ranked lower than
85% of the 137 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.99 vs. BRLXF: 1.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BRLXF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.97 Max: 2.18
Current: 1.53
0.35
2.18
Earnings Yield (Greenblatt) % 1.79
BRLXF's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 178 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.95 vs. BRLXF: 1.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BRLXF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.8  Med: 3.9 Max: 27.1
Current: 1.79
-0.8
27.1
Forward Rate of Return (Yacktman) % -5.96
BRLXF's Forward Rate of Return (Yacktman) % is ranked lower than
74% of the 80 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.22 vs. BRLXF: -5.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BRLXF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -18.1  Med: -2.85 Max: 80.9
Current: -5.96
-18.1
80.9

More Statistics

Revenue (TTM) (Mil) $287.42
EPS (TTM) $ -0.09
Beta0.71
Short Percentage of Float0.00%
52-Week Range $12.37 - 18.08
Shares Outstanding (Mil)76.11

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 332 378 409 411
EPS ($) 0.19 0.40 0.52 0.81
EPS without NRI ($) 0.19 0.40 0.52 0.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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