Boralex Inc.
General ticker "BRLXF" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $2.2B (TTM average)
Boralex Inc. follows the US Stock Market performance with the rate: 11.0%.
Estimated limits based on current volatility of 0.6%: low 26.82$, high 27.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-29, amount 0.12$ (Y1.76%)
- Current price 33.6% above estimated high
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [11.15$, 20.42$]
- 2026-12-31 to 2027-12-31 estimated range: [10.92$, 19.90$]
Financial Metrics affecting the BRLXF estimates:
- Positive: with PPE of 460.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.01 > 12.90
- Positive: Operating profit margin, % of 22.50 > 18.39
- Negative: negative Industry operating cash flow (median)
- Positive: 19.24 < Shareholder equity ratio, % of 20.16 <= 42.59
- Negative: Industry operating profit margin (median), % of -2.01 <= 2.88
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.43
- Positive: Inventory ratio change, % of 0 <= 0
Short-term BRLXF quotes
Long-term BRLXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,022.00MM | CA$853.00MM | CA$848.31MM |
| Operating Expenses | CA$796.00MM | CA$627.00MM | CA$657.46MM |
| Operating Income | CA$226.00MM | CA$226.00MM | CA$190.84MM |
| Non-Operating Income | CA$-72.00MM | CA$-116.00MM | CA$-153.87MM |
| Interest Expense | CA$133.00MM | CA$122.00MM | CA$178.85MM |
| R&D Expense | CA$45.00MM | CA$57.00MM | CA$61.95MM |
| Income(Loss) | CA$154.00MM | CA$110.00MM | CA$36.97MM |
| Taxes | CA$39.00MM | CA$36.00MM | CA$4.00MM |
| Net Income(Loss)* | CA$78.00MM | CA$36.00MM | CA$6.99MM |
| Stockholders Equity | CA$1,629.00MM | CA$1,601.00MM | CA$1,540.74MM |
| Assets | CA$6,574.00MM | CA$7,604.00MM | CA$7,641.77MM |
| Operating Cash Flow | CA$496.00MM | CA$215.00MM | CA$361.70MM |
| Capital expenditure | CA$280.00MM | CA$452.00MM | CA$610.50MM |
| Investing Cash Flow | CA$-268.00MM | CA$-578.00MM | CA$-767.37MM |
| Financing Cash Flow | CA$-109.00MM | CA$479.00MM | CA$131.89MM |
| Earnings Per Share** | CA$0.76 | CA$0.33 | CA$0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.