Valuation Boralex Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 16:16:23 2024-09-18 EDT			5-day change	1st Jan Change
34.93 ^CAD	+0.43%		+8.11%	+3.71%

08-20	Boralex Brief: Closed $95 Million Financing For The Temiscouata II Wind Farm In Quebec	MT
08-20	Boralex Inc. Announces the Closing of $95 Million Financing for the Témiscouata II Wind Farm in Quebec	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,356	4,845	3,559	4,113	3,461	3,574	-	-
Change	-	105.62%	-26.54%	15.56%	-15.84%	3.27%	-	-
Enterprise Value (EV) ¹	2,356	8,177	7,212	7,359	6,602	7,086	7,014	6,826
Change	-	247.03%	-11.8%	2.03%	-10.28%	7.32%	-1.01%	-2.69%
P/E ratio	-56.9x	85.9x	217x	133x	44.3x	31.3x	31.1x	27.6x
PBR	-	4.9x	3.56x	2.45x	2.13x	2.1x	2.03x	1.95x
PEG	-	-0x	-3.1x	1.5x	0x	0.7x	39.63x	2.2x
Capitalization / Revenue	4.18x	7.83x	5.3x	5.03x	3.48x	4.11x	3.97x	3.66x
EV / Revenue	4.18x	13.2x	10.7x	9x	6.64x	8.15x	7.8x	7x
EV / EBITDA	4.79x	15.9x	13.5x	13.3x	9.78x	9.91x	9.43x	8.63x
EV / EBIT	12.2x	43x	30.3x	65.7x	29.2x	23.5x	20.7x	16.7x
EV / FCF	-	37.7x	36.8x	46.9x	35.7x	24.2x	57.7x	12x
FCF Yield	-	2.65%	2.72%	2.13%	2.8%	4.14%	1.73%	8.32%
Dividend per Share ²	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.666
Rate of return	2.7%	1.4%	1.9%	1.65%	1.96%	1.89%	1.89%	1.91%
EPS ²	-0.43	0.55	0.16	0.3	0.76	1.115	1.124	1.268
Distribution rate	-153%	120%	413%	220%	86.8%	59.2%	58.7%	52.5%
Net sales ¹	564	619	671	818	994	869.6	899.4	975.5
EBITDA ¹	492	513	535	552	675	715.3	744.1	791.1
EBIT ¹	193	190	238	112	226	301.5	339.5	408.7
Net income ¹	-39	55	17	30	78	110.7	109.5	130.1
Net Debt ¹	-	3,332	3,653	3,246	3,141	3,511	3,440	3,252
Reference price ²	24.46	47.24	34.68	40.02	33.68	34.93	34.93	34.93
Nbr of stocks (in thousands)	96,328	102,554	102,619	102,763	102,766	102,766	-	-
Announcement Date	20-02-28	21-02-25	22-02-23	23-02-24	24-03-01	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
BORALEX INC.	31.19x	8.15x	9.91x	+1.90%	2.63B
CHINA THREE GORGES RENEWABLES (GROUP) CO.,LTD.	14.87x	8.72x	10.14x	+2.18%	16.42B
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	5.97x	5.66x	8.88x	+4.61%	12.01B
CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO., LTD.	17.03x	-	-	+3.03%	2.31B
INNERGEX RENEWABLE ENERGY INC.	-75.62x	7.91x	11.65x	+3.66%	1.47B
GREENCOAT RENEWABLES PLC	13x	16.62x	19.57x	+7.20%	1.17B
ZHONGMIN ENERGY CO., LTD.	11.33x	-	-	-	1.14B
JIANGSU NEW ENERGY DEVELOPMENT CO., LTD.	9.77x	-	-	-	1.06B
SERENA ENERGIA S.A.	16.28x	5.75x	8x	+1.43%	1.02B
Average	4.87x	8.80x	11.36x	+3.43%	4.36B
Weighted average by Cap.	9.71x	7.76x	10.01x	+3.20%