BRLXF:OTC-Boralex Inc (USD)

COMMON STOCK | Utilities-Renewable | OTC

Last Closing Price

USD 30.37

Change

-1.20 (-3.79)%

Market Cap

USD 3.24B

Volume

1.00K

Average Target Price

USD 49.83 (+64.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Boralex Inc., together with its subsidiaries, engages in the development, construction, and operation of renewable energy power facilities primarily in Canada, France, the United Kingdom, and the United States. As of December 31, 2020, the company had interests in 88 wind power stations with an installed capacity of 2,002 megawatts (MW); 16 hydroelectric power stations with a capacity of 181 MW; two thermal power stations with an installed capacity of 47 MW; and 10 solar power stations with an installed capacity of 225 MW. It also operates two hydroelectric power stations on behalf of R.S.P. Énergie Inc. Boralex Inc. was founded in 1982 and is headquartered in Kingsey Falls, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DOGEF Ørsted A/S

-4.39 (-3.06%)

USD60.89B 33.94 2.77
DNNGY Ørsted A/S

-1.34 (-2.82%)

USD60.64B 33.77 2.77
OEZVY VERBUND AG

N/A

USD32.96B 42.99 23.14
OEZVF VERBUND AG

N/A

USD31.65B 33.40 23.14
FOJCY Fortum Oyj

-0.16 (-2.81%)

USD25.73B 10.52 8.64
FOJCF Fortum Oyj

N/A

USD25.73B 10.47 8.64
EDRVF EDP Renováveis, S.A

N/A

USD20.84B 31.94 16.78
CZAVF CEZ, a. s

N/A

USD15.96B 16.09 0.44
TNABF Tenaga Nasional Berhad

N/A

USD14.32B 15.43 3.44
TNABY Tenaga Nasional Berhad

N/A

USD14.06B 15.15 3.44

ETFs Containing BRLXF

Symbol Name Weight Mer Price(Change) Market Cap
FAN First Trust Global Wind E.. 0.00 % 0.61 %

-0.41 (-1.90%)

USD0.40B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.18% 28% F 14% F
Dividend Return 0.72% 13% F 13% F
Total Return -17.46% 28% F 14% F
Trailing 12 Months  
Capital Gain 32.91% 40% F 44% F
Dividend Return 2.28% 16% F 31% F
Total Return 35.19% 38% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.42% 56% F 61% D-
Dividend Return 2.45% 44% F 55% F
Total Return 23.87% 54% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 37.50% 62% D- 57% F
Risk Adjusted Return 63.65% 82% B- 88% B+
Market Capitalization 3.24B 62% D- 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 83.29 10% F 9% F
Price/Book Ratio 3.72 32% F 33% F
Price / Cash Flow Ratio 8.95 22% F 21% F
EV/EBITDA 15.03 18% F 27% F
Management Effectiveness  
Return on Equity 5.14% 42% F 55% F
Return on Invested Capital 4.13% 39% F 59% F
Return on Assets 2.02% 64% D 67% D+
Debt to Equity Ratio 332.36% 9% F 5% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.56 37% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.