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Boralex Inc. (BRLXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.780.00 (0.00%)
At close: 12:30PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.16B
Enterprise Value 4.47B
Trailing P/E 37.15
Forward P/E 26.18
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.84
Price/Book (mrq)1.78
Enterprise Value/Revenue 4.38
Enterprise Value/EBITDA 7.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 3-25.20%
S&P500 52-Week Change 329.57%
52 Week High 330.44
52 Week Low 318.75
50-Day Moving Average 322.49
200-Day Moving Average 323.46

Share Statistics

Avg Vol (3 month) 317.97k
Avg Vol (10 day) 310.3k
Shares Outstanding 5102.77M
Implied Shares Outstanding 6103.95M
Float 886.9M
% Held by Insiders 10.16%
% Held by Institutions 158.79%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.49
Forward Annual Dividend Yield 42.35%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 33.18%
5 Year Average Dividend Yield 42.07
Payout Ratio 486.84%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.63%
Operating Margin (ttm)36.42%

Management Effectiveness

Return on Assets (ttm)2.35%
Return on Equity (ttm)5.68%

Income Statement

Revenue (ttm)1.02B
Revenue Per Share (ttm)9.94
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)N/A
EBITDA 516M
Net Income Avi to Common (ttm)78M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)35.70%

Balance Sheet

Total Cash (mrq)478M
Total Cash Per Share (mrq)4.65
Total Debt (mrq)3.63B
Total Debt/Equity (mrq)179.25%
Current Ratio (mrq)1.08
Book Value Per Share (mrq)15.85

Cash Flow Statement

Operating Cash Flow (ttm)496M
Levered Free Cash Flow (ttm)117.38M