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Boralex (TSX:BLX) FCF Margin % : -45.13% (As of Mar. 2025)


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What is Boralex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boralex's Free Cash Flow for the three months ended in Mar. 2025 was C$-102.0 Mil. Boralex's Revenue for the three months ended in Mar. 2025 was C$226.0 Mil. Therefore, Boralex's FCF Margin % for the quarter that ended in Mar. 2025 was -45.13%.

As of today, Boralex's current FCF Yield % is -15.55%.

The historical rank and industry rank for Boralex's FCF Margin % or its related term are showing as below:

TSX:BLX' s FCF Margin % Range Over the Past 10 Years
Min: -80.6   Med: -0.08   Max: 32.54
Current: -64.86


During the past 13 years, the highest FCF Margin % of Boralex was 32.54%. The lowest was -80.60%. And the median was -0.08%.

TSX:BLX's FCF Margin % is ranked worse than
82.61% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.53 vs TSX:BLX: -64.86


Boralex FCF Margin % Historical Data

The historical data trend for Boralex's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boralex FCF Margin % Chart

Boralex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.54 24.02 30.98 21.14 -27.78

Boralex Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.36 -3.17 -152.83 -73.84 -45.13

Competitive Comparison of Boralex's FCF Margin %

For the Utilities - Renewable subindustry, Boralex's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boralex's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Boralex's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Boralex's FCF Margin % falls into.


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Boralex FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Boralex's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-237/853
=-27.78 %

Boralex's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-102/226
=-45.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Boralex FCF Margin % Related Terms

Thank you for viewing the detailed overview of Boralex's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Boralex Business Description

Traded in Other Exchanges
Address
36 Lajeunesse Street, Juridique, Kingsey Falls, QC, CAN, J0A 1B0
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. Substantially all of its operating assets are subject to indexed fixed-price energy sales contracts.
Executives
Patrick Decostre Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Ricky Fontaine Director
André Courville Director
Marie-josée Arsenault Senior Officer
Bruno Guilmette Senior Officer
Nicolas Wolff Senior Officer
Caisse De Dépôt Et Placement Du Québec 10% Security Holder
Éric Cantin Senior Officer
Mihaela Stefanov Senior Officer
Isabelle Fontaine Senior Officer
Pascal Laprise-demers Senior Officer
Zin Edine Smati Director
Alain Rheaume Director
Dany St-pierre Director
Edward Hume Kernaghan Director