Boralex Inc.
BLX.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | -0.09 | -3.23 | 0.29 |
| FCF Yield | -1.57% | -3.43% | -5.93% | -6.57% |
| EV / EBITDA | 67.64 | 40.74 | 45.61 | 76.95 |
| Quality | ||||
| ROIC | 0.23% | 0.66% | -0.37% | 0.12% |
| Gross Margin | 35.53% | 100.00% | -15.61% | 71.70% |
| Cash Conversion Ratio | -1.37 | -26.75 | 4.20 | -15.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.13% | -4.76% | -3.41% | 0.83% |
| Free Cash Flow Growth | 50.00% | 41.71% | 27.98% | -3,950.00% |
| Safety | ||||
| Net Debt / EBITDA | 38.08 | 23.36 | 25.40 | 37.19 |
| Interest Coverage | 0.87 | 1.86 | 2.17 | 0.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -84.18 | -522.62 | -27.52 | -462.87 |