BRLXF (Boralex) Moat Score: 5/10 (As of Jul. 02, 2026)


BRLXF Boralex Inc BRLXF
79 GF Score
Price $26.07
GF Value $22.32
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Boralex Moat Score?

Boralex BRLXF 79 Moat Score is 5 as of Jul. 02, 2026. GuruFocus rates BRLXF with a GF Score™ of 79/100 and a GF Value™ of $22.32 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 544 Utilities - Independent Power Producers companies, Boralex ranks better than 95.96% on this metric.

Boralex has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Boralex has Narrow Moat: Boralex Inc benefits from regulatory barriers and exclusive licenses in renewable energy, providing a solid narrow moat. It has a strong distribution network and economies of scale, but faces competition and lacks significant pricing power or unique intellectual property.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Boralex might have Narrow Moat - Solid narrow moat.

Boralex  (OTCPK:BRLXF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Boralex Moat Score Related Terms

Boralex Moat Score Competitor Comparison

For the Utilities - Renewable subindustry, Boralex's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Boralex's Moat Score falls into.


BRLXF
79GF Score
Boralex Inc BRLXF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Boralex (BRLXF) has a Moat Score of 5 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Boralex ranks #22 out of 544 companies in the Utilities - Independent Power Producers industry, placing it in the top 4%.
Is Boralex's Moat Score too high?
Boralex's current Moat Score is 5. Based on the distribution chart, Boralex ranks #22 out of 544 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Boralex has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boralex's Moat Score compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Boralex ranks #22 out of 544 companies for Moat Score. This places Boralex in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Independent Power Producers company?
A good Moat Score depends on the Utilities - Independent Power Producers industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Boralex's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boralex stock overvalued right now?
Based on GuruFocus' analysis, Boralex (BRLXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.32, compared to a current price of $26.07 — trading 16.8% above its estimated fair value. The current Moat Score is 5. Boralex's overall GF Score™ is 79/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Boralex (BRLXF), the current Moat Score is 5 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boralex (BRLXF) Overvalued in 2026?

Based on GuruFocus' analysis, Boralex stock appears to be overvalued. The current stock price of $26.07 is trading 16.8% above its estimated GF Value™ of $22.32. GuruFocus considers Boralex to be Modestly Overvalued.

Key valuation signals for BRLXF:

  • Moat Score: 5
  • GF Value™: $22.32 vs. price of $26.07 (16.8% above fair value)
  • GF Score™: 79/100 with 11 warning signs

No single metric tells the full story. See the BRLXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boralex Business Description

Address 36 Lajeunesse Street, Kingsey Falls, QC, CAN, J0A 1B0
Boralex is a power producer whose core business is dedicated to the development and operation of renewable energy projects 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.
79GF Score

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$26.07
Price
$22.32
GF Value