TSX:BLX (Canada)
Business Description
Boralex Inc
NAICS : 221111
SIC : 4911
36, Rue Lajeunesse, Juridique, Kingsey Falls, QC, CAN, J0A 1B0
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Traded in other countries / regions
BLX.Canada
•
B3H.Germany
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BRLXF.USA
Description
Boralex is a power producer whose core business is dedicated to the development and operation of renewable energy power stations in Canada, France, the United States and the United Kingdom. Boralex owns power generation assets across four technologies: wind, solar, hydroelectric, and thermal. As of year-end 2021, the company's installed base was concentrated on wind assets in Canada and France. Its growth strategy seeks to expand its presence in the U.S. and in solar. Substantially all of Boralex's operating assets are subject to indexed, fixed-price energy sales contracts.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.06 | |||||
| Debt-to-EBITDA | 6.84 | |||||
| Interest Coverage | 1.81 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.04 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.78 | |||||
| 9-Day RSI | 65.21 | |||||
| 14-Day RSI | 65.89 | |||||
| 6-1 Month Momentum % | 28.34 | |||||
| 12-1 Month Momentum % | 16.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 1.51 | |||||
| Days Sales Outstanding | 63.86 | |||||
| Days Payable | 382.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.36 | |||||
| Dividend Payout Ratio | 1.16 | |||||
| 3-Year Dividend Growth Rate | 1.6 | |||||
| Forward Dividend Yield % | 1.36 | |||||
| 5-Year Yield-on-Cost % | 1.62 | |||||
| 3-Year Average Share Buyback Ratio | -4.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.06 | |||||
| Operating Margin % | 30.4 | |||||
| Net Margin % | 7.7 | |||||
| ROE % | 4.8 | |||||
| ROA % | 0.96 | |||||
| ROIC % | 2.82 | |||||
| ROC (Joel Greenblatt) % | 5.94 | |||||
| ROCE % | 3.97 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 89.63 | |||||
| Forward PE Ratio | 51.81 | |||||
| PE Ratio without NRI | 89.63 | |||||
| Price-to-Owner-Earnings | 39.57 | |||||
| PEG Ratio | 10.42 | |||||
| PS Ratio | 6.84 | |||||
| PB Ratio | 2.93 | |||||
| Price-to-Tangible-Book | 12.72 | |||||
| Price-to-Free-Cash-Flow | 46.9 | |||||
| Price-to-Operating-Cash-Flow | 13.74 | |||||
| EV-to-EBIT | 35.91 | |||||
| EV-to-Forward-EBIT | 34.4 | |||||
| EV-to-EBITDA | 15.21 | |||||
| EV-to-Forward-EBITDA | 15.22 | |||||
| EV-to-Revenue | 10.67 | |||||
| EV-to-Forward-Revenue | 9.58 | |||||
| EV-to-FCF | 73.18 | |||||
| Price-to-Projected-FCF | 2.63 | |||||
| Price-to-Median-PS-Value | 1.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 9.98 | |||||
| Price-to-Graham-Number | 7.12 | |||||
| Earnings Yield (Greenblatt) % | 2.78 | |||||
| Forward Rate of Return (Yacktman) % | 10.46 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 727 | ||
| EPS (TTM) (C$) | 0.54 | ||
| Beta | 0.4 | ||
| Volatility % | 23.55 | ||
| 14-Day RSI | 65.89 | ||
| 14-Day ATR (C$) | 1.253073 | ||
| 20-Day SMA (C$) | 46.056 | ||
| 12-1 Month Momentum % | 16.37 | ||
| 52-Week Range (C$) | 30.04 - 50.07 | ||
| Shares Outstanding (Mil) | 102.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Boralex Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||