BRLXF
Boralex Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
26.88
▲ 0.04 (0.15%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
26.84
Day high
27.66
Day low
27.66
Volume
238
Market cap
—
P/E (TTM)
—
52W range
17.06 – 27.66
Trailing performance
Returnvs SPY
1W
+1.57%
+2.9%
1M
+3.10%
-0.6%
3M
-0.07%
-3.2%
6M
+44.59%
+33.5%
YTD
+46.59%
+34.3%
1Y
+13.75%
-6.2%
3Y
-0.67%
-74.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $849.00M | $853.00M | $1.02B | $836.00M | — | -0.5% |
| Operating revenue | $796.00M | $817.00M | $994.00M | $818.00M | — | -2.6% |
| Cost of revenue | — | — | — | $258.00M | $153.00M | — |
| Gross profit | — | — | — | $578.00M | $538.00M | — |
| Research & development | $62.00M | $57.00M | $45.00M | $33.00M | — | +8.8% |
| Selling, general & admin | $71.00M | $75.00M | $71.00M | $55.00M | — | -5.3% |
| Total operating expense | $666.00M | $622.00M | $776.00M | $639.00M | — | +7.1% |
| Operating income | $183.00M | $231.00M | $246.00M | $197.00M | — | -20.8% |
| Net interest income | -$162.00M | -$124.00M | -$129.00M | -$130.00M | — | -30.6% |
| Pre-tax income | $37.00M | $110.00M | $154.00M | $18.00M | — | -66.4% |
| Tax provision | $4.00M | $36.00M | $39.00M | $10.00M | — | -88.9% |
| Net income | $7.00M | $36.00M | $78.00M | $30.00M | — | -80.6% |
| Net income to common | $7.00M | $36.00M | $78.00M | $30.00M | — | -80.6% |
| Basic EPS | 0.06 | 0.35 | 0.76 | 0.30 | — | -82.9% |
| Diluted EPS | 0.06 | 0.35 | 0.76 | 0.30 | — | -82.9% |
| EBIT | $191.00M | $232.00M | $277.00M | $135.00M | — | -17.7% |
| EBITDA | $512.00M | $529.00M | $570.00M | $430.00M | — | -3.2% |
| Basic shares | 102.76M | 102.77M | 102.77M | 102.73M | — | -0.0% |
| Diluted shares | 102.79M | 102.81M | 102.81M | 102.79M | — | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $292.00M | $592.00M | $478.00M | $361.00M | -50.7% |
| Cash & short-term investments | $293.00M | $592.00M | $478.00M | $361.00M | -50.5% |
| Accounts receivable | $245.00M | $264.00M | $236.00M | $234.00M | -7.2% |
| Total current assets | $656.00M | $923.00M | $771.00M | $638.00M | -28.9% |
| Property, plant & equipment | $4.66B | $4.45B | $3.73B | $3.67B | +4.9% |
| Goodwill & intangibles | $1.20B | $1.20B | $1.22B | $1.29B | -0.3% |
| Total assets | $7.65B | $7.60B | $6.57B | $6.54B | +0.6% |
| Total current liabilities | $510.00M | $965.00M | $715.00M | $821.00M | -47.2% |
| Current debt | $232.00M | $344.00M | $277.00M | $416.00M | -32.6% |
| Long-term debt | $4.08B | $3.62B | $3.00B | $2.87B | +12.8% |
| Total debt | $4.66B | $4.30B | $3.62B | $3.61B | +8.3% |
| Total liabilities | $5.66B | $5.58B | $4.55B | $4.51B | +1.4% |
| Retained earnings | $90.00M | $151.00M | $183.00M | $174.00M | -40.4% |
| Shareholder equity | $1.54B | $1.60B | $1.63B | $1.68B | -3.7% |
| Working capital | $146.00M | -$42.00M | $56.00M | -$183.00M | +447.6% |
| Net tangible assets | $345.00M | $401.00M | $409.00M | $389.00M | -14.0% |
| Shares issued | 102.76M | 102.77M | 102.77M | 102.76M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $33.00M | $74.00M | $115.00M | $8.00M | — | -55.4% |
| Depreciation & amortisation | $321.00M | $297.00M | $293.00M | $295.00M | — | +8.1% |
| Change in working capital | -$30.00M | -$200.00M | $51.00M | $110.00M | — | +85.0% |
| Operating cash flow | $362.00M | $215.00M | $496.00M | $513.00M | — | +68.4% |
| Capital expenditure | -$654.00M | -$452.00M | -$292.00M | -$264.00M | — | -44.7% |
| Investing cash flow | -$798.00M | -$578.00M | -$268.00M | -$684.00M | — | -38.1% |
| Share buybacks | — | — | — | -$12.00M | $0 | — |
| Dividends paid | -$68.00M | -$68.00M | -$68.00M | -$68.00M | — | 0.0% |
| Financing cash flow | $132.00M | $479.00M | -$109.00M | $261.00M | — | -72.4% |
| Free cash flow | -$292.00M | -$237.00M | $204.00M | $249.00M | — | -23.2% |
| End cash position | $292.00M | $587.00M | $472.00M | $349.00M | — | -50.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $286.00M | $258.00M | $157.00M | $197.00M | $237.00M | +10.9% |
| Operating revenue | $283.00M | $241.00M | $144.00M | $185.00M | $233.00M | +17.4% |
| Research & development | $13.00M | $20.00M | $16.00M | $15.00M | $11.00M | -35.0% |
| Selling, general & admin | $21.00M | $16.00M | $16.00M | $21.00M | $18.00M | +31.3% |
| Total operating expense | $194.00M | $180.00M | $158.00M | $162.00M | $166.00M | +7.8% |
| Operating income | $92.00M | $78.00M | -$1.00M | $35.00M | $71.00M | +17.9% |
| Net interest income | -$49.00M | -$46.00M | -$42.00M | -$39.00M | -$35.00M | -6.5% |
| Pre-tax income | $14.00M | $28.00M | -$39.00M | -$8.00M | $56.00M | -50.0% |
| Tax provision | $5.00M | $2.00M | -$9.00M | -$4.00M | $15.00M | +150.0% |
| Net income | -$9.00M | $14.00M | -$27.00M | -$10.00M | $30.00M | -164.3% |
| Net income to common | -$9.00M | $14.00M | -$27.00M | -$10.00M | $30.00M | -164.3% |
| Basic EPS | -0.08 | — | -0.26 | -0.10 | 0.29 | — |
| Diluted EPS | -0.08 | — | -0.26 | -0.10 | 0.29 | — |
| EBIT | $63.00M | $66.00M | $3.00M | $31.00M | $91.00M | -4.5% |
| EBITDA | $151.00M | $152.00M | $85.00M | $110.00M | $165.00M | -0.7% |
| Basic shares | 102.76M | — | 102.76M | 102.76M | 102.77M | — |
| Diluted shares | 102.76M | — | 102.76M | 102.76M | 102.80M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $375.00M | $292.00M | $288.00M | $347.00M | $388.00M | +28.4% |
| Cash & short-term investments | $376.00M | $293.00M | $288.00M | $347.00M | $388.00M | +28.3% |
| Accounts receivable | $249.00M | $245.00M | $188.00M | $171.00M | $239.00M | +1.6% |
| Total current assets | $726.00M | $656.00M | $683.00M | $689.00M | $746.00M | +10.7% |
| Property, plant & equipment | $4.68B | $4.66B | $4.69B | $4.64B | $4.61B | +0.3% |
| Goodwill & intangibles | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | -0.6% |
| Total assets | $7.75B | $7.65B | $7.64B | $7.56B | $7.58B | +1.3% |
| Total current liabilities | $585.00M | $510.00M | $542.00M | $638.00M | $795.00M | +14.7% |
| Current debt | $251.00M | $232.00M | $244.00M | $341.00M | $359.00M | +8.2% |
| Long-term debt | $4.13B | $4.08B | $4.04B | $3.85B | $3.67B | +1.2% |
| Total debt | $4.72B | $4.66B | $4.63B | $4.54B | $4.38B | +1.3% |
| Total liabilities | $5.76B | $5.66B | $5.68B | $5.56B | $5.54B | +1.8% |
| Retained earnings | $64.00M | $90.00M | $93.00M | $136.00M | $164.00M | -28.9% |
| Shareholder equity | $1.52B | $1.54B | $1.53B | $1.57B | $1.60B | -1.2% |
| Working capital | $141.00M | $146.00M | $141.00M | $51.00M | -$49.00M | -3.4% |
| Net tangible assets | $333.00M | $345.00M | $319.00M | $371.00M | $397.00M | -3.5% |
| Shares issued | 102.76M | 102.76M | 102.75M | 102.75M | 102.78M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $9.00M | $26.00M | -$30.00M | -$4.00M | $41.00M | -65.4% |
| Depreciation & amortisation | $88.00M | $86.00M | $82.00M | $79.00M | $74.00M | +2.3% |
| Change in working capital | $41.00M | -$72.00M | -$18.00M | $23.00M | $37.00M | +156.9% |
| Operating cash flow | $153.00M | $46.00M | $37.00M | $107.00M | $172.00M | +232.6% |
| Capital expenditure | -$127.00M | -$129.00M | -$85.00M | -$158.00M | -$282.00M | +1.6% |
| Investing cash flow | -$100.00M | -$73.00M | -$129.00M | -$235.00M | -$361.00M | -37.0% |
| Share buybacks | — | — | $0 | -$2.00M | — | — |
| Dividends paid | -$17.00M | -$17.00M | -$17.00M | -$17.00M | -$17.00M | 0.0% |
| Financing cash flow | $15.00M | $32.00M | $33.00M | $94.00M | -$27.00M | -53.1% |
| Free cash flow | $26.00M | -$83.00M | -$48.00M | -$51.00M | -$110.00M | +131.3% |
| End cash position | $357.00M | $292.00M | $287.00M | $347.00M | $375.00M | +22.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.40
+1.83% from price
SMA 20
26.25
+2.40% from price
SMA 50
26.46
+1.59% from price
SMA 100
25.93
+3.65% from price
SMA 200
22.48
+19.58% from price
EMA 12
26.45
+1.63% from price
EMA 26
26.36
+1.96% from price
EMA 50
26.23
+2.49% from price
RSI (14)
81.8
Overbought
MACD (12,26,9)
0.09
Hist 0.10
ATR (14)
0.06
0.21% of price
Realised vol 30D
14.4%
Annualised
Bollinger upper
26.75
20, 2σ
Bollinger lower
25.75
20, 2σ
50 / 200 cross
Golden
26.46 vs 22.48
Trend bias
Above 200
+19.58%
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.
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
14.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
0.06
0.21% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Brookfield, La Caisse close $6.5bn Boralex acquisition
Power Technology · 6d ago
Tortoise Capital Announces Constituent Changes Due to Corporate Action
ACCESS Newswire · 9d ago
Brookfield, La Caisse Complete Acquisition of Boralex
MT Newswires · 9d ago
Brookfield, La Caisse Closes Acquisition of Boralex
MT Newswires · 9d ago
Brookfield and La Caisse Complete Acquisition of Boralex
GlobeNewswire · 9d ago
Boralex Receives all Regulatory Approvals for Arrangement with Brookfield and La Caisse
GlobeNewswire · 16d ago
Boralex Closes Financing Package in France Worth 1.45 Billion Euros
MT Newswires · 54d ago
Boralex announces €1.45 billion single platform-level financing in France to support its portfolio of operating assets and development projects
GlobeNewswire · 54d ago
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