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Boralex Inc

Utilities CA BLX

29.49CAD
-0.11(0.37%)

Last update at 2024-05-08T20:00:00Z

Day Range

28.8329.84
LowHigh

52 Week Range

25.2642.79
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18.00M 44.00M 66.00M -48.00000M -60.00000M
Minority interest 22.00M -9.00000M 2.00M 15.00M 31.00M
Net income 8.00M 26.00M 55.00M -43.00000M -36.00000M
Selling general administrative 55.00M 37.00M 44.00M 35.00M 31.00M
Selling and marketing expenses - - - - -
Gross profit 578.00M 538.00M 482.00M 447.00M 346.00M
Reconciled depreciation 380.00M 297.00M 237.00M 299.00M 231.00M
Ebit 112.00M 182.00M 172.00M 146.00M 66.00M
Ebitda 519.00M 472.00M 428.00M 445.00M 297.00M
Depreciation and amortization 407.00M 290.00M 256.00M 299.00M 231.00M
Non operating income net other - - - - -
Operating income 112.00M 182.00M 172.00M 146.00M 59.00M
Other operating expenses 724.00M 505.00M 454.00M 429.00M 420.00M
Interest expense 117.00M 123.00M 107.00M 126.00M 118.00M
Tax provision 10.00M 18.00M 5.00M -5.00000M -14.00000M
Interest income 93.00M 135.00M 88.00M 127.00M 112.00M
Net interest income -130.00000M -144.00000M -113.00000M -141.00000M -121.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.00M 18.00M 5.00M -5.00000M -16.00000M
Total revenue 836.00M 691.00M 633.00M 574.00M 479.00M
Total operating expenses 466.00M 352.00M 303.00M 302.00M 287.00M
Cost of revenue 258.00M 153.00M 151.00M 127.00M 133.00M
Total other income expense net -94.00000M -138.00000M -106.00000M -194.00000M -119.00000M
Discontinued operations - - - - -
Net income from continuing ops 8.00M 26.00M 61.00M -43.00000M -44.00000M
Net income applicable to common shares 30.00M 17.00M 55.00M -39.00000M -30.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6539.00M 5751.00M 5314.00M 4557.00M 4746.00M
Intangible assets 1059.00M 1147.00M 1027.00M 700.00M 760.00M
Earning assets - - - - -
Other current assets 30.00M 50.00M 38.00M 25.00M 123.00M
Total liab 4513.00M 4540.00M 4323.00M 3682.00M 3845.00M
Total stockholder equity 1681.00M 1001.00M 989.00M 860.00M 870.00M
Deferred long term liab - - - - -
Other current liab 330.00M 14.00M 10.00M 85.00M 102.00M
Common stock 1323.00M 1320.00M 1320.00M 1125.00M 984.00M
Capital stock 1323.00M 1320.00M 1320.00M 1125.00M 984.00M
Retained earnings 174.00M -299.00000M -249.00000M -233.00000M -129.00000M
Other liab 503.00M 441.00M 308.00M 255.00M 264.00M
Good will 233.00M 218.00M 222.00M 188.00M 201.00M
Other assets 369.00M 148.00M 84.00M 80.00M 122.00M
Cash 361.00M 256.00M 275.00M 153.00M 157.00M
Cash and equivalents 361.00M 256.00M 275.00M 153.00M 157.00M
Total current liabilities 821.00M 395.00M 403.00M 304.00M 564.00M
Current deferred revenue - - - 82.00M -
Net debt 3246.00M 3653.00M 3497.00M 3122.00M 3254.00M
Short term debt 434.00M 236.00M 242.00M 183.00M 414.00M
Short long term debt 416.00M 220.00M 229.00M 172.00M 414.00M
Short long term debt total 3607.00M 3909.00M 3772.00M 3275.00M 3411.00M
Other stockholder equity 10.00M 9.00M 9.00M 9.00M 13.00M
Property plant equipment 3675.00M 3634.00M 3428.00M 2975.00M 2918.00M
Total current assets 638.00M 460.00M 472.00M 363.00M 422.00M
Long term investments 565.00M 140.00M 144.00M 312.00M 327.00M
Net tangible assets 389.00M -364.00000M -260.00000M -28.00000M -117.00000M
Short term investments 0.00000M 3.00M 0.00000M 17.00M 0.00000M
Net receivables 234.00M 148.00M 157.00M 153.00M 142.00M
Long term debt 2873.00M 3383.00M 3287.00M 2895.00M 2997.00M
Inventory 13.00M 3.00M 2.00M 15.00M -
Accounts payable 57.00M 145.00M 161.00M 36.00M 48.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 174.00M -29.00000M -91.00000M -41.00000M 2.00M
Additional paid in capital - - - - -
Common stock total equity - - 1320.00M 1125.00M 984.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 369.00M 152.00M 21.00M 19.00M 95.00M
Deferred long term asset charges - - - - -
Non current assets total 5901.00M 5291.00M 4842.00M 4194.00M 4324.00M
Capital lease obligations 318.00M 306.00M 256.00M 208.00M -
Long term debt total 3173.00M 3673.00M 3530.00M 3092.00M 2997.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -695.00000M -684.00000M -6.00000M -247.00000M -100.00000M
Change to liabilities - 194.00M -5.00000M 12.00M -4.00000M
Total cashflows from investing activities - -684.00000M -433.00000M -247.00000M -100.00000M
Net borrowings - -382.00000M 163.00M -107.00000M -76.00000M
Total cash from financing activities -45.00000M 261.00M 75.00M -413.00000M -189.00000M
Change to operating activities - -1.00000M -6.00000M -13.00000M -13.00000M
Net income 73.00M 8.00M 26.00M 61.00M -43.00000M
Change in cash - 93.00M -19.00000M 122.00M -4.00000M
Begin period cash flow 629.00M 256.00M 275.00M 153.00M 157.00M
End period cash flow 467.00M 349.00M 256.00M 275.00M 153.00M
Total cash from operating activities 578.00M 513.00M 345.00M 362.00M 294.00M
Issuance of capital stock - - 0.00000M 201.00M 0.00000M
Depreciation 370.00M 380.00M 297.00M 237.00M 299.00M
Other cashflows from investing activities - -438.00000M 26.00M 7.00M 69.00M
Dividends paid 68.00M 68.00M 68.00M 66.00M 60.00M
Change to inventory - - - - -
Change to account receivables - -83.00000M -7.00000M 25.00M -12.00000M
Sale purchase of stock - -12.00000M 0.00000M 201.00M 0.00000M
Other cashflows from financing activities - 705.00M 533.00M 385.00M 1358.00M
Change to netincome - 64.00M 35.00M 31.00M 100.00M
Capital expenditures 276.00M 256.00M 179.00M 156.00M 177.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 153.00M 110.00M -18.00000M 24.00M -16.00000M
Stock based compensation - - - -86.00000M -86.00000M
Other non cash items 138.00M 5.00M 22.00M 35.00M 59.00M
Free cash flow 302.00M 257.00M 166.00M 206.00M 117.00M

Fundamentals

  • Previous Close 29.60
  • Market Cap3316.26M
  • Volume327303
  • P/E Ratio45.45
  • Dividend Yield2.05%
  • EBITDA477.00M
  • Revenue TTM1026.00M
  • Revenue Per Share TTM9.98
  • Gross Profit TTM 578.00M
  • Diluted EPS TTM0.71

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLX
Boralex Inc		 -0.11 0.37% 29.49 45.45 29.41 3.23 1.93 6.21 11.29
BEPC
Brookfield Renewable Corp		 0.49 1.20% 41.18 3.20 16.00 1.68 0.76 6.50 5.60
NPI
Northland Power Inc.		 0.14 0.65% 21.69 15.76 20.00 2.78 1.45 5.97 8.35
AQN
Algonquin Power & Utilities Corp		 0.01 0.11% 9.09 - 11.27 1.98 0.86 6.09 41.67
INE
Innergex Renewable Energy Inc.		 0.02 0.23% 8.57 - 41.84 2.01 1.67 8.59 12.88

Reports Covered

Stock Research & News

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Profile

Boralex Inc., together with its subsidiaries, engages in the development, construction, and operation of renewable energy power facilities primarily in Canada, France, the United States, and the United Kingdom. As of December 31, 2022, the company had interests in 90 wind farms with an installed capacity of 2,584 megawatts (MW); 16 hydroelectric power stations with a capacity of 181 MW; and 12 solar power stations with an installed capacity of 255 MW. Boralex Inc. was incorporated in 1982 and is headquartered in Kingsey Falls, Canada.

Boralex Inc

36, rue Lajeunesse, Kingsey Falls, QC, Canada, J0A 1B0

Key Executives

Name Title Year Born
Mr. Patrick Decostre Pres, CEO & Director 1973
Mr. Bruno Guilmette CFO & EVP 1966
Mr. Pascal Hurtubise Exec. VP & Chief Legal Officer NA
Mr. Hugues Girardin Exec. VP & GM of North America NA
Mr. Nicolas Wolff Exec. VP & GM of Europe NA
Mr. Stéphane Milot Sr. Director of Investors Relations NA
Ms. Isabelle Fontaine Sr. VP of Corp. Public Affairs & Communications NA
Ms. Marie-Josée Arsenault Exec. VP and Chief People & Culture Officer NA
Ms. Julie Cusson Sr. VP of Enterprise Risk Management & CSR NA
Mr. Rabindra Nath Mishra Deputy Managing Director of Devel. Europe NA

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