BORALEX INC -A (BLX.CA) Fundamental Analysis & Valuation

TSX:BLX • CA09950M3003

Current stock price

36.65 CAD
-0.03 (-0.08%)
Last:

This BLX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BLX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BLX was profitable.
  • In the past year BLX had a positive cash flow from operations.
  • BLX had positive earnings in each of the past 5 years.
  • BLX had a positive operating cash flow in each of the past 5 years.
BLX.CA Yearly Net Income VS EBIT VS OCF VS FCFBLX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.09%, BLX belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • BLX has a Return On Equity of 0.45%. This is amongst the best in the industry. BLX outperforms 81.25% of its industry peers.
  • With a Return On Invested Capital value of 2.01%, BLX perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BLX is in line with the industry average of 2.54%.
Industry RankSector Rank
ROA 0.09%
ROE 0.45%
ROIC 2.01%
ROA(3y)0.58%
ROA(5y)0.5%
ROE(3y)2.5%
ROE(5y)2.19%
ROIC(3y)2.67%
ROIC(5y)2.68%
BLX.CA Yearly ROA, ROE, ROICBLX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4

1.3 Margins

  • With an excellent Profit Margin value of 0.82%, BLX belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BLX has declined.
  • BLX has a better Operating Margin (21.55%) than 71.88% of its industry peers.
  • In the last couple of years the Operating Margin of BLX has declined.
  • Looking at the Gross Margin, with a value of 75.97%, BLX is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BLX has remained more or less at the same level.
Industry RankSector Rank
OM 21.55%
PM (TTM) 0.82%
GM 75.97%
OM growth 3Y-2.93%
OM growth 5Y-5.28%
PM growth 3Y-38.75%
PM growth 5Y-37.56%
GM growth 3Y3.19%
GM growth 5Y-0.05%
BLX.CA Yearly Profit, Operating, Gross MarginsBLX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

4

2. BLX.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BLX is destroying value.
  • Compared to 1 year ago, BLX has about the same amount of shares outstanding.
  • The number of shares outstanding for BLX remains at a similar level compared to 5 years ago.
  • BLX has a worse debt/assets ratio than last year.
BLX.CA Yearly Shares OutstandingBLX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BLX.CA Yearly Total Debt VS Total AssetsBLX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.60, we must say that BLX is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 0.60, BLX belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • A Debt/Equity ratio of 2.86 is on the high side and indicates that BLX has dependencies on debt financing.
  • BLX has a Debt to Equity ratio (2.86) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.86
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACC0.34
WACC5.85%
BLX.CA Yearly LT Debt VS Equity VS FCFBLX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that BLX should not have too much problems paying its short term obligations.
  • The Current ratio of BLX (1.29) is better than 84.38% of its industry peers.
  • A Quick Ratio of 1.29 indicates that BLX should not have too much problems paying its short term obligations.
  • BLX has a Quick ratio of 1.29. This is amongst the best in the industry. BLX outperforms 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
BLX.CA Yearly Current Assets VS Current LiabilitesBLX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

5

3. BLX.CA Growth Analysis

3.1 Past

  • The earnings per share for BLX have decreased strongly by -91.18% in the last year.
  • Measured over the past years, BLX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.56% on average per year.
  • The Revenue has decreased by -0.47% in the past year.
  • BLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.05% yearly.
EPS 1Y (TTM)-91.18%
EPS 3Y-40.85%
EPS 5Y-35.56%
EPS Q2Q%-27.78%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y0.52%
Revenue growth 5Y6.05%
Sales Q2Q%5.7%

3.2 Future

  • BLX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 137.94% yearly.
  • Based on estimates for the next years, BLX will show a quite strong growth in Revenue. The Revenue will grow by 9.95% on average per year.
EPS Next Y1728.52%
EPS Next 2Y333.65%
EPS Next 3Y186.48%
EPS Next 5Y137.95%
Revenue Next Year8.33%
Revenue Next 2Y3.9%
Revenue Next 3Y9.95%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BLX.CA Yearly Revenue VS EstimatesBLX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
BLX.CA Yearly EPS VS EstimatesBLX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5

4

4. BLX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 610.83, the valuation of BLX can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of BLX is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of BLX to the average of the S&P500 Index (26.91), we can say BLX is valued expensively.
  • BLX is valuated quite expensively with a Price/Forward Earnings ratio of 33.41.
  • BLX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BLX is cheaper than 68.75% of the companies in the same industry.
  • BLX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 610.83
Fwd PE 33.41
BLX.CA Price Earnings VS Forward Price EarningsBLX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

4.2 Price Multiples

  • BLX's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.15
BLX.CA Per share dataBLX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • BLX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BLX has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BLX's earnings are expected to grow with 186.48% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y333.65%
EPS Next 3Y186.48%

4

5. BLX.CA Dividend Analysis

5.1 Amount

  • BLX has a Yearly Dividend Yield of 1.80%.
  • Compared to an average industry Dividend Yield of 3.39, BLX has a dividend in line with its industry peers.
  • BLX's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.8%

5.2 History

  • The dividend of BLX decreases each year by -0.04%.
  • BLX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BLX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.04%
Div Incr Years0
Div Non Decr Years11
BLX.CA Yearly Dividends per shareBLX.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • BLX pays out 971.43% of its income as dividend. This is not a sustainable payout ratio.
DP971.43%
EPS Next 2Y333.65%
EPS Next 3Y186.48%
BLX.CA Yearly Income VS Free CF VS DividendBLX.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
BLX.CA Dividend Payout.BLX.CA Dividend Payout, showing the Payout Ratio.BLX.CA Dividend Payout.PayoutRetained Earnings

BLX.CA Fundamentals: All Metrics, Ratios and Statistics

BORALEX INC -A

TSX:BLX (4/9/2026, 7:00:00 PM)

36.65

-0.03 (-0.08%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-27
Earnings (Next)05-12
Inst Owners65.78%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap3.77B
Revenue(TTM)849.00M
Net Income(TTM)7.00M
Analysts73.33
Price Target35.45 (-3.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
Yearly Dividend0.66
Dividend Growth(5Y)-0.04%
DP971.43%
Div Incr Years0
Div Non Decr Years11
Ex-Date02-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-52.24%
Min EPS beat(2)-74.13%
Max EPS beat(2)-30.34%
EPS beat(4)0
Avg EPS beat(4)-89.07%
Min EPS beat(4)-210.01%
Max EPS beat(4)-30.34%
EPS beat(8)2
Avg EPS beat(8)-45.22%
EPS beat(12)4
Avg EPS beat(12)-22.32%
EPS beat(16)6
Avg EPS beat(16)-26.38%
Revenue beat(2)0
Avg Revenue beat(2)-5.19%
Min Revenue beat(2)-7.18%
Max Revenue beat(2)-3.2%
Revenue beat(4)0
Avg Revenue beat(4)-10.27%
Min Revenue beat(4)-16.5%
Max Revenue beat(4)-3.2%
Revenue beat(8)1
Avg Revenue beat(8)-7.97%
Revenue beat(12)4
Avg Revenue beat(12)-2.53%
Revenue beat(16)6
Avg Revenue beat(16)-1.1%
PT rev (1m)-0.4%
PT rev (3m)-3.77%
EPS NQ rev (1m)-15.48%
EPS NQ rev (3m)-19.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.41%
Revenue NQ rev (1m)-6.42%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-8.35%
Valuation
Industry RankSector Rank
PE 610.83
Fwd PE 33.41
P/S 4.44
P/FCF N/A
P/OCF 10.4
P/B 2.44
P/tB 10.92
EV/EBITDA 16.15
EPS(TTM)0.06
EY0.16%
EPS(NY)1.1
Fwd EY2.99%
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)3.52
OCFY9.61%
SpS8.26
BVpS15.01
TBVpS3.36
PEG (NY)0.35
PEG (5Y)N/A
Graham Number4.5
Profitability
Industry RankSector Rank
ROA 0.09%
ROE 0.45%
ROCE 2.56%
ROIC 2.01%
ROICexc 2.09%
ROICexgc 2.53%
OM 21.55%
PM (TTM) 0.82%
GM 75.97%
FCFM N/A
ROA(3y)0.58%
ROA(5y)0.5%
ROE(3y)2.5%
ROE(5y)2.19%
ROIC(3y)2.67%
ROIC(5y)2.68%
ROICexc(3y)2.88%
ROICexc(5y)2.88%
ROICexgc(3y)3.63%
ROICexgc(5y)3.71%
ROCE(3y)3.41%
ROCE(5y)3.43%
ROICexgc growth 3Y-12.51%
ROICexgc growth 5Y-9.35%
ROICexc growth 3Y-10.05%
ROICexc growth 5Y-7.11%
OM growth 3Y-2.93%
OM growth 5Y-5.28%
PM growth 3Y-38.75%
PM growth 5Y-37.56%
GM growth 3Y3.19%
GM growth 5Y-0.05%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 2.86
Debt/FCF N/A
Debt/EBITDA 8.74
Cap/Depr 203.74%
Cap/Sales 77.03%
Interest Coverage 1.16
Cash Conversion 71.83%
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z 0.6
F-Score4
WACC5.85%
ROIC/WACC0.34
Cap/Depr(3y)150.5%
Cap/Depr(5y)118.22%
Cap/Sales(3y)52.47%
Cap/Sales(5y)42.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.18%
EPS 3Y-40.85%
EPS 5Y-35.56%
EPS Q2Q%-27.78%
EPS Next Y1728.52%
EPS Next 2Y333.65%
EPS Next 3Y186.48%
EPS Next 5Y137.95%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y0.52%
Revenue growth 5Y6.05%
Sales Q2Q%5.7%
Revenue Next Year8.33%
Revenue Next 2Y3.9%
Revenue Next 3Y9.95%
Revenue Next 5YN/A
EBIT growth 1Y-19.38%
EBIT growth 3Y-2.43%
EBIT growth 5Y0.44%
EBIT Next Year183.07%
EBIT Next 3Y45.76%
EBIT Next 5Y31.6%
FCF growth 1Y-23.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.37%
OCF growth 3Y-10.97%
OCF growth 5Y0%

BORALEX INC -A / BLX.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BORALEX INC -A (BLX.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BLX.CA.


What is the valuation status of BORALEX INC -A (BLX.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to BORALEX INC -A (BLX.CA). This can be considered as Fairly Valued.


What is the profitability of BLX stock?

BORALEX INC -A (BLX.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of BORALEX INC -A (BLX.CA) stock?

The Price/Earnings (PE) ratio for BORALEX INC -A (BLX.CA) is 610.83 and the Price/Book (PB) ratio is 2.44.


How financially healthy is BORALEX INC -A?

The financial health rating of BORALEX INC -A (BLX.CA) is 4 / 10.