Boralex (BLX.TO) stock price, revenue, and financials

Boralex market cap is C$3.8 b, and annual revenue was C$564 m in FY 2019

C$3.8 B

BLX.TO Mkt cap, 10-Nov-2021

C$564 M

Boralex Revenue FY, 2019
Boralex Revenue growth (FY, 2018 - FY, 2019), %20%
Boralex Net income (FY, 2019)-43 M
Boralex EBIT (FY, 2019)90 M
Boralex Cash, 31-Dec-2019153 M
Boralex EV6.9 B
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Boralex Revenue Breakdown

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Boralex revenue breakdown by business segment: 10.6% from Hydroelectric power stations, 83.5% from Wind power stations and 5.9% from Other

Boralex revenue breakdown by geographic segment: 72.5% from Canada and 27.5% from United States

Boralex Income Statement

Annual

CADFY, 2017FY, 2018FY, 2019

Revenue

473.0m471.0m564.0m

Revenue growth, %

0%20%

R&D expense

17.0m26.0m24.0m

General and administrative expense

25.0m31.0m35.0m

Operating expense total

349.0m420.0m484.0m

Depreciation and amortization

194.0m216.0m244.0m

EBIT

128.0m59.0m90.0m

EBIT margin, %

27%13%16%

Interest expense

127.0m123.0m143.0m

Pre tax profit

(60.0m)(48.0m)

Income tax expense

(10.0m)(16.0m)(5.0m)

Net Income

10.0m(44.0m)(43.0m)

EPS

0.3(0.4)(0.4)

Boralex Balance Sheet

Annual

CADFY, 2017FY, 2018FY, 2019

Cash

126.0m157.0m153.0m

Accounts Receivable

88.0m110.0m

Current Assets

343.0m422.0m363.0m

PP&E

3.0b2.9b2.7b

Goodwill

182.0m201.0m188.0m

Total Assets

4.3b4.7b4.6b

Accounts Payable

48.0m36.0m

Short-term debt

240.0m414.0m183.0m

Current Liabilities

456.0m564.0m304.0m

Long-term debt

2.9b3.0b3.1b

Non-Current Liabilities

3.1b3.3b3.4b

Total Debt

3.1b3.4b3.3b

Total Liabilities

3.6b3.8b3.7b

Total Equity

729.0m901.0m875.0m

Debt to Equity Ratio

4.2 x3.8 x3.7 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x

Financial Leverage

5.9 x5.3 x5.2 x

Boralex Cash Flow

Annual

CADFY, 2017FY, 2018FY, 2019

Net Income

10.0m(44.0m)(43.0m)

Depreciation and Amortization

194.0m216.0m244.0m

Cash From Operating Activities

162.0m202.0m294.0m

Purchases of PP&E

(231.0m)(282.0m)(159.0m)

Cash From Investing Activities

(345.0m)(641.0m)(100.0m)

Long-term Borrowings

(163.0m)(459.0m)(1.5b)

Dividends Paid

(46.0m)(50.0m)(60.0m)

Cash From Financing Activities

199.0m475.0m(189.0m)

Net Change in Cash

17.0m42.0m(4.0m)

Interest Paid

108.0m115.0m123.0m

Income Taxes Paid

2.0m3.0m3.0m

Boralex Ratios

CADFY, 2017

Revenue/Employee

1.4m

Debt/Equity

4.2 x

Debt/Assets

0.7 x

Financial Leverage

5.9 x

Boralex Operating Metrics

FY, 2017FY, 2018FY, 2019

Power Production, GWh

3.13 k3.42 k4.37 k

Power Production (Wind), GWh

2.2 k2.58 k3.43 k

Power Production (Hydroelectric), GWh

729648756

Power Production (Thermal), GWh

173166158

Power Production (Solar), GWh

232023

Boralex Employee Rating

4.512 votes
Culture & Values
4.8
Work/Life Balance
4.7
Senior Management
4.6
Salary & Benefits
3.9
Career Opportunities
4.4
Source