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Boralex Inc
TSX:BLX

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Boralex Inc Logo
Boralex Inc
TSX:BLX
Watchlist
Price: 28.62 CAD 0.25% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Boralex, Inc. engages in the developing and building renewable energy power facilities. [ Read More ]

The intrinsic value of one BLX stock under the Base Case scenario is 51.71 CAD. Compared to the current market price of 28.62 CAD, Boralex Inc is Undervalued by 45%.

Key Points:
BLX Intrinsic Value
Base Case
51.71 CAD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Boralex Inc

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Fundamental Analysis

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Provide an overview
of Boralex Inc's business.

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

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of Boralex Inc.

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for Boralex Inc and its competitors.

Financials

Balance Sheet Decomposition
Boralex Inc

Current Assets 771m
Cash & Short-Term Investments 478m
Receivables 236m
Other Current Assets 57m
Non-Current Assets 5.8B
Long-Term Investments 737m
PP&E 3.7B
Intangibles 1.2B
Other Non-Current Assets 121m
Current Liabilities 715m
Accounts Payable 405m
Short-Term Debt 6m
Other Current Liabilities 304m
Non-Current Liabilities 4.2B
Long-Term Debt 3.3B
Other Non-Current Liabilities 908m
Efficiency

Earnings Waterfall
Boralex Inc

Revenue
1B CAD
Cost of Revenue
-380m CAD
Gross Profit
642m CAD
Operating Expenses
-396m CAD
Operating Income
246m CAD
Other Expenses
-168m CAD
Net Income
78m CAD

Free Cash Flow Analysis
Boralex Inc

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

BLX Profitability Score
Profitability Due Diligence

Boralex Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
57/100
Profitability
Score

Boralex Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

BLX Solvency Score
Solvency Due Diligence

Boralex Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
26/100
Solvency
Score

Boralex Inc's solvency score is 26/100. 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 40.6 CAD with a low forecast of 32.32 CAD and a high forecast of 47.25 CAD.

Lowest
Price Target
32.32 CAD
13% Upside
Average
Price Target
40.6 CAD
42% Upside
Highest
Price Target
47.25 CAD
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BLX Price
Boralex Inc

1M 1M
-3%
6M 6M
-2%
1Y 1Y
-27%
3Y 3Y
-25%
5Y 5Y
+64%
10Y 10Y
+183%
Annual Price Range
28.62
52w Low
25.73
52w High
43.18
Price Metrics
Average Annual Return 32.03%
Standard Deviation of Annual Returns 54.12%
Max Drawdown -52%
Shares Statistics
Market Capitalization 2.9B CAD
Shares Outstanding 102 766 000
Percentage of Shares Shorted 1.41%

BLX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Boralex Inc Logo
Boralex Inc

Country

Canada

Industry

Utilities

Market Cap

2.9B CAD

Dividend Yield

2.35%

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
https://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
Senior Director of Investors Relations
Mr. Stéphane Milot
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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 Synergies & Special Projects
Ms. Julie Cusson
Senior Vice President of Development of North America
Adam Rosso
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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 51.71 CAD.

Is BLX stock undervalued or overvalued?

Compared to the current market price of 28.62 CAD, Boralex Inc is Undervalued by 45%.