Boralex Stock Analysis
| BLX Stock | CAD 31.73 0.09 0.28% |
Boralex is overvalued with Real Value of 26.42 and Hype Value of 31.73. The main objective of Boralex stock analysis is to determine its intrinsic value, which is an estimate of what Boralex is worth, separate from its market price. There are two main types of Boralex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boralex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boralex's stock to identify patterns and trends that may indicate its future price movements.
The Boralex stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Boralex is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Boralex Stock trading window is adjusted to America/Toronto timezone.
Boralex |
Boralex Stock Analysis Notes
About 58.0% of the company shares are held by institutions such as insurance companies. The book value of Boralex was currently reported as 15.58. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Boralex last dividend was issued on the 30th of May 2025. The entity had 1:10 split on the 4th of April 1997. Boralex Inc., together with its subsidiaries, develops, constructs, and operates renewable energy power facilities primarily in Canada, France, the United Kingdom, and the United States. Boralex Inc. was founded in 1982 and is headquartered in Kingsey Falls, Canada. BORALEX INC operates under UtilitiesRenewable classification in Canada and is traded on Toronto Stock Exchange. It employs 482 people. For more info on Boralex please contact Patrick Lemaire at 819 363 6363 or go to https://www.boralex.com.Boralex Investment Alerts
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of June 2025 Boralex paid C$ 0.165 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Scotiabank downgrades Boralex stock to Sector Perform on limited catalysts - Investing.com |
Boralex Largest EPS Surprises
Earnings surprises can significantly impact Boralex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-09 | 2017-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2013-02-20 | 2012-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2010-11-11 | 2010-09-30 | -0.06 | -0.07 | -0.01 | 16 |
Boralex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boralex's market, we take the total number of its shares issued and multiply it by Boralex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Boralex Profitablity
Boralex's profitability indicators refer to fundamental financial ratios that showcase Boralex's ability to generate income relative to its revenue or operating costs. If, let's say, Boralex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boralex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Boralex's profitability requires more research than a typical breakdown of Boralex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Equity | 0.02 | 0.04 |
Management Efficiency
Boralex has return on total asset (ROA) of 0.0171 % which means that it generated a profit of $0.0171 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0202 %, meaning that it generated $0.0202 on every $100 dollars invested by stockholders. Boralex's management efficiency ratios could be used to measure how well Boralex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Boralex's Return On Capital Employed is very stable compared to the past year. As of the 19th of July 2025, Return On Equity is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.01. At this time, Boralex's Total Assets are very stable compared to the past year. As of the 19th of July 2025, Non Current Assets Total is likely to grow to about 7 B, while Other Current Assets are likely to drop about 32.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.70 | 20.69 | |
| Tangible Book Value Per Share | 8.03 | 8.43 | |
| Enterprise Value Over EBITDA | 12.47 | 21.42 | |
| Price Book Value Ratio | 1.84 | 1.38 | |
| Enterprise Value Multiple | 12.47 | 21.42 | |
| Price Fair Value | 1.84 | 1.38 | |
| Enterprise Value | 6.7 B | 7 B |
Leadership effectiveness at Boralex is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Boralex shows the Mean Deviation of 1.02, downside deviation of 1.48, and Risk Adjusted Performance of 0.109. Boralex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Boralex Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Boralex for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Boralex short-term fluctuations and highlight longer-term trends or cycles.
Boralex Outstanding Bonds
Boralex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boralex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boralex bonds can be classified according to their maturity, which is the date when Boralex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Boralex Predictive Daily Indicators
Boralex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boralex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Boralex Forecast Models
Boralex's time-series forecasting models are one of many Boralex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boralex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Boralex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boralex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boralex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boralex. By using and applying Boralex Stock analysis, traders can create a robust methodology for identifying Boralex entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.26 | 0.25 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.42 | 0.40 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Boralex to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Boralex Stock
Boralex financial ratios help investors to determine whether Boralex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boralex with respect to the benefits of owning Boralex security.