Boralex Inc.
Boralex Inc. Fundamental Analysis
Boralex Inc. (BRLXF) shows weak financial fundamentals with a PE ratio of 403.57, profit margin of 0.83%, and ROE of 0.45%. The company generates $0.8B in annual revenue with weak year-over-year growth of -16.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -13.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRLXF's fundamental strength across five key dimensions:
Efficiency Score
WeakBRLXF struggles to generate sufficient returns from assets.
Valuation Score
WeakBRLXF trades at a premium to fair value.
Growth Score
WeakBRLXF faces weak or negative growth trends.
Financial Health Score
ModerateBRLXF shows balanced financial health with some risks.
Profitability Score
WeakBRLXF struggles to sustain strong margins.
Key Financial Metrics
Is BRLXF Expensive or Cheap?
P/E Ratio
BRLXF trades at 403.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRLXF's PEG of 2.23 indicates potential overvaluation.
Price to Book
The market values Boralex Inc. at 1.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.39 times EBITDA. This is generally considered low.
How Well Does BRLXF Make Money?
Net Profit Margin
For every $100 in sales, Boralex Inc. keeps $0.83 as profit after all expenses.
Operating Margin
Core operations generate 21.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.45 in profit for every $100 of shareholder equity.
ROA
Boralex Inc. generates $0.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boralex Inc. generates strong operating cash flow of $361.96M, reflecting robust business health.
Free Cash Flow
Boralex Inc. generates weak or negative free cash flow of $-269.94M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.63 in free cash annually.
FCF Yield
BRLXF converts -9.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
403.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BRLXF Stacks Against Its Sector Peers
| Metric | BRLXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 403.57 | 19.71 | Worse (Expensive) |
| ROE | 0.45% | 899.00% | Weak |
| Net Margin | 0.83% | 8904.00% | Weak |
| Debt/Equity | 3.23 | 1.80 | Weak (High Leverage) |
| Current Ratio | 1.29 | 1.52 | Neutral |
| ROA | 0.09% | -6254.00% (disorted) | Weak |
BRLXF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Boralex Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.02%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
181.38%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-35.52%
Industry Style: Defensive, Dividend, Income
Declining