Boralex Inc
TSX:BLX

Watchlist Manager
Boralex Inc Logo
Boralex Inc
TSX:BLX
Watchlist
Price: 30.35 CAD 1.1% Market Closed
Market Cap: 3.1B CAD
Have any thoughts about
Boralex Inc?
Write Note

Intrinsic Value

The intrinsic value of one BLX stock under the Base Case scenario is 44.97 CAD. Compared to the current market price of 30.35 CAD, Boralex Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BLX Intrinsic Value
44.97 CAD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Boralex Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BLX cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BLX?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Boralex Inc

Provide an overview of the primary business activities
of Boralex Inc.

What unique competitive advantages
does Boralex Inc hold over its rivals?

What risks and challenges
does Boralex Inc face in the near future?

Summarize the latest earnings call
of Boralex Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Boralex Inc.

Provide P/S
for Boralex Inc.

Provide P/E
for Boralex Inc.

Provide P/OCF
for Boralex Inc.

Provide P/FCFE
for Boralex Inc.

Provide P/B
for Boralex Inc.

Provide EV/S
for Boralex Inc.

Provide EV/GP
for Boralex Inc.

Provide EV/EBITDA
for Boralex Inc.

Provide EV/EBIT
for Boralex Inc.

Provide EV/OCF
for Boralex Inc.

Provide EV/FCFF
for Boralex Inc.

Provide EV/IC
for Boralex Inc.

Show me price targets
for Boralex Inc made by professional analysts.

What are the Revenue projections
for Boralex Inc?

How accurate were the past Revenue estimates
for Boralex Inc?

What are the Net Income projections
for Boralex Inc?

How accurate were the past Net Income estimates
for Boralex Inc?

What are the EPS projections
for Boralex Inc?

How accurate were the past EPS estimates
for Boralex Inc?

What are the EBIT projections
for Boralex Inc?

How accurate were the past EBIT estimates
for Boralex Inc?

Compare the revenue forecasts
for Boralex Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Boralex Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Boralex Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Boralex Inc compared to its peers.

Compare the P/E ratios
of Boralex Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Boralex Inc with its peers.

Analyze the financial leverage
of Boralex Inc compared to its main competitors.

Show all profitability ratios
for Boralex Inc.

Provide ROE
for Boralex Inc.

Provide ROA
for Boralex Inc.

Provide ROIC
for Boralex Inc.

Provide ROCE
for Boralex Inc.

Provide Gross Margin
for Boralex Inc.

Provide Operating Margin
for Boralex Inc.

Provide Net Margin
for Boralex Inc.

Provide FCF Margin
for Boralex Inc.

Show all solvency ratios
for Boralex Inc.

Provide D/E Ratio
for Boralex Inc.

Provide D/A Ratio
for Boralex Inc.

Provide Interest Coverage Ratio
for Boralex Inc.

Provide Altman Z-Score Ratio
for Boralex Inc.

Provide Quick Ratio
for Boralex Inc.

Provide Current Ratio
for Boralex Inc.

Provide Cash Ratio
for Boralex Inc.

What is the historical Revenue growth
over the last 5 years for Boralex Inc?

What is the historical Net Income growth
over the last 5 years for Boralex Inc?

What is the current Free Cash Flow
of Boralex Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Boralex Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Boralex Inc

Current Assets 562m
Cash & Short-Term Investments 294m
Receivables 214m
Other Current Assets 54m
Non-Current Assets 6B
Long-Term Investments 734m
PP&E 4B
Intangibles 1.2B
Other Non-Current Assets 145m
Current Liabilities 657m
Accounts Payable 292m
Other Current Liabilities 365m
Non-Current Liabilities 4.3B
Long-Term Debt 3.4B
Other Non-Current Liabilities 939m
Efficiency

Earnings Waterfall
Boralex Inc

Revenue
940m CAD
Cost of Revenue
-250m CAD
Gross Profit
690m CAD
Operating Expenses
-420m CAD
Operating Income
270m CAD
Other Expenses
-199m CAD
Net Income
71m CAD

Free Cash Flow Analysis
Boralex Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BLX Profitability Score
Profitability Due Diligence

Boralex Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
54/100
Profitability
Score

Boralex Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

BLX Solvency Score
Solvency Due Diligence

Boralex Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
24/100
Solvency
Score

Boralex Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BLX Price Targets Summary
Boralex Inc

Wall Street analysts forecast BLX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BLX is 42.84 CAD with a low forecast of 32.32 CAD and a high forecast of 49.35 CAD.

Lowest
Price Target
32.32 CAD
6% Upside
Average
Price Target
42.84 CAD
41% Upside
Highest
Price Target
49.35 CAD
63% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BLX?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for BLX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Boralex Inc Logo
Boralex Inc

Country

Canada

Industry

Utilities

Market Cap

3.1B CAD

Dividend Yield

2.8%

Description

Boralex, Inc. engages in the developing and building renewable energy power facilities. The company is headquartered in Kingsey Falls, Quebec and currently employs 562 full-time employees. The firm's segments include wind, solar, hydroelectricity and storage. The company operates under the power generation industry sector. The firm has interests in approximately 90 wind farms, 16 hydroelectric power stations and approximately 12 solar power stations, which is representing an asset base with an installed capacity totaling 2,458 megawatts (MW). In addition, Boralex has projects under development, representing an additional 154 MW of power and a portfolio of secured projects amounting to 493 MW. The firm is developing a portfolio of more than three GW of wind and solar projects and approximately 200 MW of storage projects. The firm also operates two hydroelectric power stations on behalf of R.S.P. Energie Inc.

Contact

QUEBEC
Kingsey Falls
36 Rue Lajeunesse
+15142849890.0
www.boralex.com

IPO

1984-12-24

Employees

562

Officers

President, CEO & Director
Mr. Patrick Decostre
CFO & EVP
Mr. Bruno Guilmette
Executive VP & Chief Legal Officer
Mr. Pascal Hurtubise
Executive VP & GM of North America
Mr. Hugues Girardin
Executive VP & GM of Europe
Mr. Nicolas Wolff
Vice President of Investors Relations
Mr. Stéphane Milot
Show More
Senior Vice President of Marketing, Public Affairs & Corporate Communications
Ms. Isabelle Fontaine
Executive VP and Chief People & Culture Officer
Ms. Marie-Josée Arsenault
Senior Vice President of Development of North America
Adam Rosso
Senior Vice President of Asset Management of North America
Mr. Alain Pouliot
Show Less

See Also

Discover More
What is the Intrinsic Value of one BLX stock?

The intrinsic value of one BLX stock under the Base Case scenario is 44.97 CAD.

Is BLX stock undervalued or overvalued?

Compared to the current market price of 30.35 CAD, Boralex Inc is Undervalued by 33%.

Back to Top