BRLXF:OTC-Boralex Inc (USD)

COMMON STOCK | Utilities—Renewable | OTC

Last Closing Price

USD 26.03

Change

-0.00 (-0.02)%

Market Cap

USD 2.71B

Average Target Price

USD 35.50 (+36.38%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. As of December 31, 2019, the company had interests in 85 wind power stations with an installed capacity of 1,795 megawatts (MW); 16 hydroelectric power stations with a capacity of 182 MW; two thermal power stations with an installed capacity of 47 MW; and three solar power stations with an installed capacity of 16 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: 2020-09-22 )

Largest Industry Peers for Utilities—Renewable

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

N/A

USD57.15B 72.41 3.10
DNNGY Ørsted A/S

-0.01 (-0.02%)

USD57.14B 71.81 3.10
OEZVF VERBUND AG

N/A

USD18.94B 24.82 16.63
OEZVY VERBUND AG

N/A

USD18.64B 30.88 16.63
FOJCF Fortum Oyj

-2.92 (-12.70%)

USD18.45B 9.71 8.74
FOJCY Fortum Oyj

+0.02 (+0.51%)

USD17.91B 8.53 8.74
TNABY Tenaga Nasional Berhad

N/A

USD15.01B 19.03 3.91
TNABF Tenaga Nasional Berhad

N/A

USD15.01B 19.89 3.91
EDRVF EDP Renováveis, S.A

N/A

USD14.86B 31.18 13.67
CZAVF CEZ, a. s

N/A

USD9.13B 17.22 0.24

ETFs Containing BRLXF

Symbol Name Weight Mer Price(Change) Market Cap
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

+0.09 (+0.54%)

USD0.72B
FAN First Trust Global Wind E.. 0.00 % 0.62 %

-0.13 (-0.76%)

USD0.10B

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 38.24% 68% D+ 74% C
Dividend Return 1.55% 29% F 53% F
Total Return 39.78% 66% D 74% C
Trailing 12 Months  
Capital Gain 52.76% 78% C+ 80% B-
Dividend Return 2.44% 41% F 55% F
Total Return 55.19% 73% C 79% C+
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 9.18% N/A N/A N/A N/A
Dividend Return 2.45% N/A N/A N/A N/A
Total Return 11.63% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.25% N/A N/A N/A N/A
Risk Adjusted Return 39.75% N/A N/A N/A N/A
Market Capitalization 2.71B 61% D- 79% C+
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%

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 60.50 16% F 11% F
Price/Book Ratio 4.40 22% F 26% F
Price / Cash Flow Ratio 9.23 14% F 16% F
EV/EBITDA 12.64 24% F 25% F
Management Effectiveness  
Return on Equity -2.57% 33% F 44% F
Return on Invested Capital 3.65% 41% F 50% F
Return on Assets 2.37% 60% D- 70% C-
Debt to Equity Ratio 336.63% 6% F 4% 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 0.73 39% F 57% F
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:
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.

What to not like:
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 capital utilization

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

Higly 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector