Boralex Inc.
General ticker "BRLXF" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $2.3B (TTM average)
Boralex Inc. does not follow the US Stock Market performance with the rate: -5.2%.
Estimated limits based on current volatility of 0.3%: low 17.51$, high 17.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-28, amount 0.12$ (Y2.73%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.48$, 21.12$]
- 2025-12-31 to 2026-12-31 estimated range: [9.37$, 18.86$]
Financial Metrics affecting the BRLXF estimates:
- Positive: with PPE of 77.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 26.49 > 18.64
- Negative: negative Industry operating cash flow (median)
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.96
- Positive: 18.93 < Shareholder equity ratio, % of 21.05 <= 41.86
- Positive: 0.33 < Operating cash flow per share per price, % of 6.66
Short-term BRLXF quotes
Long-term BRLXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$836.00MM | CA$1,022.00MM | CA$853.00MM |
| Operating Expenses | CA$724.00MM | CA$796.00MM | CA$627.00MM |
| Operating Income | CA$112.00MM | CA$226.00MM | CA$226.00MM |
| Non-Operating Income | CA$-94.00MM | CA$-72.00MM | CA$-116.00MM |
| Interest Expense | CA$117.00MM | CA$133.00MM | CA$122.00MM |
| R&D Expense | CA$33.00MM | CA$45.00MM | CA$57.00MM |
| Income(Loss) | CA$18.00MM | CA$154.00MM | CA$110.00MM |
| Taxes | CA$10.00MM | CA$39.00MM | CA$36.00MM |
| Profit(Loss)* | CA$8.00MM | CA$78.00MM | CA$36.00MM |
| Stockholders Equity | CA$1,681.00MM | CA$1,629.00MM | CA$1,601.00MM |
| Inventory | CA$13.00MM | CA$0.00MM | CA$0.00MM |
| Assets | CA$6,539.00MM | CA$6,574.00MM | CA$7,604.00MM |
| Operating Cash Flow | CA$513.00MM | CA$496.00MM | CA$215.00MM |
| Capital expenditure | CA$256.00MM | CA$280.00MM | CA$452.00MM |
| Investing Cash Flow | CA$-684.00MM | CA$-268.00MM | CA$-578.00MM |
| Financing Cash Flow | CA$261.00MM | CA$-109.00MM | CA$479.00MM |
| Earnings Per Share** | CA$0.08 | CA$0.76 | CA$0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.