Boralex Stock Performance
| BLX Stock | CAD 31.73 0.09 0.28% |
Boralex has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0908, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boralex are expected to decrease at a much lower rate. During the bear market, Boralex is likely to outperform the market. Boralex right now shows a risk of 1.41%. Please confirm Boralex treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Boralex will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Boralex are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Boralex may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Forward Dividend Yield 0.0209 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 0.66 | Dividend Date 2025-06-16 |
1 | RBC Details Q1 Estimate Changes for Canadian Energy Infrastructure Companies - marketscreener.com | 04/28/2025 |
2 | Boralex Inc. Reports Q1 2025 Earnings and Launches First UK Wind Farm - TipRanks | 05/14/2025 |
3 | Invitation Boralex to hold Investor Day and present its 2030 Strategy on June 17, 2025 - Yahoo Finance | 05/20/2025 |
4 | Boralex Inc. Announces Executive Changes - marketscreener.com | 06/12/2025 |
| Boralex dividend paid on 16th of June 2025 | 06/16/2025 |
6 | Boralex Stock Price Expected to Rise, National Bankshares Analyst Says - MarketBeat | 06/19/2025 |
7 | BMO Capital reiterates Outperform rating on Boralex stock, cites potential asset sales - Investing.com | 07/11/2025 |
8 | Scotiabank downgrades Boralex stock to Sector Perform on limited catalysts - Investing.com | 07/18/2025 |
| Begin Period Cash Flow | 472 M |
Boralex |
Boralex Relative Risk vs. Return Landscape
If you would invest 2,956 in Boralex on April 20, 2025 and sell it today you would earn a total of 217.00 from holding Boralex or generate 7.34% return on investment over 90 days. Boralex is generating 0.1224% of daily returns assuming 1.4142% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Boralex, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boralex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boralex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boralex, and traders can use it to determine the average amount a Boralex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0865
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Boralex is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boralex by adding it to a well-diversified portfolio.
Boralex Fundamentals Growth
Boralex Stock prices reflect investors' perceptions of the future prospects and financial health of Boralex, and Boralex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Boralex Stock performance.
| Return On Equity | 0.0202 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 7.23 B | ||||
| Shares Outstanding | 102.78 M | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 853 M | ||||
| Gross Profit | 628 M | ||||
| EBITDA | 469 M | ||||
| Net Income | 36 M | ||||
| Cash And Equivalents | 361 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 344 M | ||||
| Debt To Equity | 4.22 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 15.58 X | ||||
| Cash Flow From Operations | 215 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 3.26 B | ||||
| Total Asset | 7.6 B | ||||
| Retained Earnings | 151 M | ||||
| Working Capital | (42 M) | ||||
| Current Asset | 200.56 M | ||||
| Current Liabilities | 280.22 M | ||||
About Boralex Performance
By examining Boralex's fundamental ratios, stakeholders can obtain critical insights into Boralex's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Boralex is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.55 | 29.44 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Equity | 0.02 | 0.04 |
Things to note about Boralex performance evaluation
Checking the ongoing alerts about Boralex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boralex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of June 2025 Boralex paid C$ 0.165 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Scotiabank downgrades Boralex stock to Sector Perform on limited catalysts - Investing.com |
- Analyzing Boralex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Boralex's stock is overvalued or undervalued compared to its peers.
- Examining Boralex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Boralex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boralex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boralex's stock. These opinions can provide insight into Boralex's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Boralex Stock
Boralex financial ratios help investors to determine whether Boralex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boralex with respect to the benefits of owning Boralex security.