BLX.TO
BORALEX INC.
TorontoCADEQUITY
Utilities
DELAYED
Last price
37.24
▲ 0.01 (0.03%)
MARKET · —
Price
Open
—
Prev close
37.23
Day high
37.25
Day low
37.24
Volume
939.15K
Market cap
—
P/E (TTM)
—
52W range
23.48 – 37.25
Trailing performance
Returnvs SPY
1W
+0.38%
+1.7%
1M
+0.57%
-3.2%
3M
+0.98%
-2.1%
6M
+47.49%
+36.4%
YTD
+47.02%
+34.7%
1Y
+18.83%
-1.2%
3Y
+6.25%
-67.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$8.63B
Revenue (TTM)$898.00M
Gross profit$679.00M
EBITDA$512.00M
Net income$-32.00M
EPS (TTM)$-0.31
Free cash flow$-224.00M
Total cash$384.00M
Total debt$4.73B
Book value / share$14.82
Shares outstanding—
Float87.07M
Short % of float—
Dividend yield1.77%
Beta (5Y)-0.03
Valuation & profitability ratios
Trailing P/E—
Forward P/E60.06
PEG ratio0.66
Price / sales—
Price / book2.51
EV / revenue9.61
EV / EBITDA16.86
Gross margin75.61%
Operating margin32.17%
Profit margin-3.56%
Return on equity0.05%
Return on assets1.66%
Debt / equity238.07
Current ratio1.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.58 | -0.08 | -113.9% |
| Dec 2025 | 0.64 | 0.22 | -66.2% |
| Sep 2025 | -0.20 | -0.26 | -32.8% |
| Jun 2025 | 0.07 | -0.09 | -225.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.12 | 1 | $0 | — |
| Next quarter | -0.05 | 1 | $0 | — |
| Current year | 0.82 | 1 | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$37.25
High target$37.25
Low target$37.25
Implied upside0.03%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.08%
Held by institutions47.74%
Institutions holding154
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
86.31K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | Arsenault (Marie-Josee) Senior Officer of Issuer |
BUY | 11.41K | $299.30K | Direct |
| Aug 14, 26 | Courville, Andre Director of Issuer |
BUY | 8.19K | $214.87K | Direct |
| Aug 14, 26 | Decostre, Patrick Director of Issuer |
BUY | 26.07K | $683.89K | Direct |
| Aug 14, 26 | Deveaux (Robin) Senior Officer of Issuer |
BUY | 4.86K | $127.53K | Direct |
| Aug 14, 26 | Dumas (Marie-Claude) Director of Issuer |
BUY | 4.30K | $112.81K | Direct |
| Aug 14, 26 | Fontaine (Ricky) Director of Issuer |
BUY | 3.57K | $93.69K | Direct |
| Aug 14, 26 | Hurtubise (Pascal) Senior Officer of Issuer |
BUY | 10.27K | $269.52K | Direct |
| Aug 14, 26 | Laprise-Demers (Pascal) Senior Officer of Issuer |
BUY | 3.44K | $90.38K | Direct |
| Aug 14, 26 | Lemaire (Patrick) Director of Issuer |
BUY | 33.38K | $875.81K | Direct |
| Aug 14, 26 | Lemaire (Patrick) Director of Issuer |
BUY | 232.37K | $6.10M | Indirect |
| Aug 14, 26 | Mabboux (Nicolas) Senior Officer of Issuer |
BUY | 3.88K | $101.82K | Direct |
| Aug 14, 26 | Milot, Stephane Senior Officer of Issuer |
BUY | 3.98K | $104.31K | Direct |
| Aug 14, 26 | Smati (Zin Edine) Director of Issuer |
BUY | 8.00K | $209.89K | Direct |
| Aug 14, 26 | St-Pierre (Dany) Director of Issuer |
BUY | 1.53K | $40.14K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Courville, Andre |
Director of Issuer | 0 | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
Dall'Ava (Jean-Christophe) |
Senior Officer of Issuer | 0 | Opening Balance-Initial SEDI Report |
Decostre, Patrick |
Director of Issuer | 0 | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
Dumas (Marie-Claude) |
Director of Issuer | 0 | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
Fontaine (Ricky) |
Director of Issuer | 0 | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
Hurtubise (Pascal) |
Senior Officer of Issuer | 0 | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
Lemaire (Patrick) |
Director of Issuer | 0 | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
Mabboux (Nicolas) |
Senior Officer of Issuer | 0 | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
Smati (Zin Edine) |
Director of Issuer | 0 | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
St-Pierre (Dany) |
Director of Issuer | 0 | Acquisition or disposition pursuant to a take-over bid, merger or acquisition |
Moving averages & technicals
SMA 10
37.14
+0.28% from price
SMA 20
37.08
+0.43% from price
SMA 50
36.97
+0.74% from price
SMA 100
36.06
+3.27% from price
SMA 200
31.22
+19.30% from price
EMA 12
37.14
+0.26% from price
EMA 26
37.06
+0.48% from price
EMA 50
36.74
+1.37% from price
RSI (14)
69.0
Neutral
MACD (12,26,9)
0.08
Hist 0.01
ATR (14)
0.07
0.19% of price
Realised vol 30D
4.0%
Annualised
Bollinger upper
37.26
20, 2σ
Bollinger lower
36.90
20, 2σ
50 / 200 cross
Golden
36.97 vs 31.22
Trend bias
Above 200
+19.30%
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
4.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-53.4%
Peak to trough
ATR 14
0.07
0.19% of price
Beta (reported)
-0.03
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.