BRLXF:OTC-Boralex Inc (USD)

COMMON STOCK | Utilities-Renewable | OTC

Last Closing Price

USD 35.34

Change

+0.59 (+1.70)%

Market Cap

USD 3.60B

Volume

600.00

Average Target Price

USD 46.14 (+30.56%)
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: 2021-03-01 )

Largest Industry Peers for Utilities-Renewable

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

+0.40 (+0.74%)

USD68.55B 43.35 2.60
DOGEF Ørsted A/S

+3.63 (+2.27%)

USD68.55B 42.75 2.60
OEZVY VERBUND AG

N/A

USD26.70B 73.55 21.65
OEZVF VERBUND AG

N/A

USD26.70B 24.82 21.65
FOJCF Fortum Oyj

N/A

USD22.35B 21.29 9.80
FOJCY Fortum Oyj

-0.04 (-0.79%)

USD22.35B 8.77 9.80
EDRVF EDP Renováveis, S.A

-0.07 (-0.31%)

USD19.20B 33.11 18.27
TNABY Tenaga Nasional Berhad

+0.53 (+5.55%)

USD14.24B 6.60 3.82
TNABF Tenaga Nasional Berhad

N/A

USD14.24B 20.02 3.82
CZAVF CEZ, a. s

N/A

USD13.17B 16.09 0.31

ETFs Containing BRLXF

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

+0.46 (+2.10%)

USD0.47B

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 -4.80% 32% F 20% F
Dividend Return 0.35% 25% F 8% F
Total Return -4.44% 32% F 20% F
Trailing 12 Months  
Capital Gain 68.77% 57% F 65% D
Dividend Return 2.62% 59% F 49% F
Total Return 71.39% 57% F 65% D
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 18.13% 55% F 65% D
Dividend Return 2.42% 50% F 57% F
Total Return 20.55% 53% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 36.74% 59% F 52% F
Risk Adjusted Return 55.94% 83% B 85% B
Market Capitalization 3.60B 63% D 79% 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 1,897.11 5% F 1% F
Price/Book Ratio 4.60 24% F 28% F
Price / Cash Flow Ratio 9.95 20% F 18% F
EV/EBITDA 14.41 23% F 26% F
Management Effectiveness  
Return on Equity 6.54% 50% F 62% D-
Return on Invested Capital -0.25% 31% F 45% F
Return on Assets 2.27% 67% D+ 69% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.67 35% F 59% 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:
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.

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.

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.