Boralex Inc

PINK:BRLXF USA Utilities - Renewable
Market Cap
$1.90 Billion
Market Cap Rank
#5598 Global
#3280 in USA
Share Price
$18.53
Change (1 day)
-7.21%
52-Week Range
$18.53 - $20.91
All Time High
$41.07
About

Boralex Inc., together with its subsidiaries, engages in the developing, building, and operating power generating and storage facilities in Canada, France, and the United States. It generates electricity from wind, solar, and hydroelectric resources. As of December 31, 2024, the company operates 103 wind farms; 13 solar energy facilities; 15 hydroelectric power stations; and 2 storage units with … Read more

Boralex Inc (BRLXF) - Net Assets

Latest net assets as of September 2025: $1.96 Billion USD

Based on the latest financial reports, Boralex Inc (BRLXF) has net assets worth $1.96 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.64 Billion) and total liabilities ($5.68 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.96 Billion
% of Total Assets 25.61%
Annual Growth Rate 15.88%
5-Year Change 104.34%
10-Year Change 266.39%
Growth Volatility 31.3

Boralex Inc - Net Assets Trend (1999–2024)

This chart illustrates how Boralex Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Boralex Inc (1999–2024)

The table below shows the annual net assets of Boralex Inc from 1999 to 2024.

Year Net Assets Change
2024-12-31 $2.02 Billion +0.05%
2023-12-31 $2.02 Billion -0.10%
2022-12-31 $2.03 Billion +67.30%
2021-12-31 $1.21 Billion +22.20%
2020-12-31 $991.00 Million +13.26%
2019-12-31 $875.00 Million -2.89%
2018-12-31 $901.00 Million +23.59%
2017-12-31 $729.00 Million +41.83%
2016-12-31 $514.00 Million -7.00%
2015-12-31 $552.70 Million +64.34%
2014-12-31 $336.32 Million -12.90%
2013-12-31 $386.13 Million +12.78%
2012-12-31 $342.37 Million +4.10%
2011-12-31 $328.88 Million -12.23%
2010-12-31 $374.70 Million +7.96%
2009-12-31 $347.06 Million -4.62%
2008-12-31 $363.89 Million +27.51%
2007-12-31 $285.38 Million +54.82%
2006-12-31 $184.33 Million +10.88%
2005-12-31 $166.25 Million +9.25%
2004-12-31 $152.17 Million -8.13%
2003-12-31 $165.63 Million -13.94%
2002-12-31 $192.45 Million +48.24%
2001-12-31 $129.83 Million +121.50%
2000-12-31 $58.61 Million +15.37%
1999-12-31 $50.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to Boralex Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2768.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $151.00 Million 9.43%
Common Stock $1.32 Billion 82.64%
Other Comprehensive Income $115.00 Million 7.18%
Other Components $12.00 Million 0.75%
Total Equity $1.60 Billion 100.00%

Boralex Inc Competitors by Market Cap

The table below lists competitors of Boralex Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Boralex Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,629,000,000 to 1,601,000,000, a change of -28,000,000 (-1.7%).
  • Net income of 36,000,000 contributed positively to equity growth.
  • Dividend payments of 68,000,000 reduced retained earnings.
  • Other comprehensive income increased equity by 3,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $36.00 Million +2.25%
Dividends Paid $68.00 Million -4.25%
Other Comprehensive Income $3.00 Million +0.19%
Other Changes $1.00 Million +0.06%
Total Change $- -1.72%

Book Value vs Market Value Analysis

This analysis compares Boralex Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.19x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 7.48x to 1.19x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 $2.48 $18.53 x
2000-12-31 $2.85 $18.53 x
2001-12-31 $5.31 $18.53 x
2002-12-31 $6.36 $18.53 x
2003-12-31 $5.51 $18.53 x
2004-12-31 $5.04 $18.53 x
2005-12-31 $5.51 $18.53 x
2006-12-31 $5.99 $18.53 x
2007-12-31 $8.19 $18.53 x
2008-12-31 $9.54 $18.53 x
2009-12-31 $8.99 $18.53 x
2010-12-31 $9.69 $18.53 x
2011-12-31 $8.51 $18.53 x
2012-12-31 $8.48 $18.53 x
2013-12-31 $9.44 $18.53 x
2014-12-31 $7.92 $18.53 x
2015-12-31 $10.40 $18.53 x
2016-12-31 $7.61 $18.53 x
2017-12-31 $9.05 $18.53 x
2018-12-31 $10.86 $18.53 x
2019-12-31 $9.49 $18.53 x
2020-12-31 $10.02 $18.53 x
2021-12-31 $9.74 $18.53 x
2022-12-31 $16.35 $18.53 x
2023-12-31 $15.84 $18.53 x
2024-12-31 $15.57 $18.53 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Boralex Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.25%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.22%
  • • Asset Turnover: 0.11x
  • • Equity Multiplier: 4.75x
  • Recent ROE (2.25%) is below the historical average (3.95%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 10.91% 0.00% -0.04x 4.88x $435.60K
2000 12.00% 0.00% -0.05x 4.46x $1.10 Million
2001 6.10% 0.00% -0.03x 2.74x $-5.04 Million
2002 27.83% 0.00% -0.02x 1.45x $34.22 Million
2003 -3.46% 0.00% 0.00x 1.53x $-22.20 Million
2004 0.00% 0.00% 0.32x 1.82x $-15.11 Million
2005 12.76% 15.56% 0.32x 2.60x $4.57 Million
2006 8.18% 0.00% -0.03x 2.61x $-3.34 Million
2007 7.57% 0.00% -0.02x 1.81x $-6.93 Million
2008 5.62% 0.00% -0.02x 1.72x $-15.90 Million
2009 7.19% 0.00% -0.02x 1.95x $-9.56 Million
2010 6.31% 0.00% -0.02x 3.37x $-13.48 Million
2011 0.90% 1.48% 0.17x 3.66x $-29.29 Million
2012 -1.60% -2.78% 0.15x 3.84x $-37.10 Million
2013 -1.08% -2.23% 0.12x 3.99x $-39.48 Million
2014 -3.88% -6.03% 0.10x 6.33x $-42.09 Million
2015 -1.99% -4.05% 0.11x 4.48x $-65.30 Million
2016 -0.40% -0.66% 0.11x 5.45x $-51.60 Million
2017 3.21% 5.25% 0.11x 5.73x $-46.50 Million
2018 -4.14% -7.52% 0.10x 5.46x $-123.00 Million
2019 -5.00% -7.49% 0.13x 5.30x $-129.00 Million
2020 5.56% 8.69% 0.12x 5.37x $-43.90 Million
2021 2.60% 3.76% 0.12x 5.75x $-74.10 Million
2022 0.48% 0.96% 0.13x 3.89x $-160.10 Million
2023 4.79% 7.63% 0.16x 4.04x $-84.90 Million
2024 2.25% 4.22% 0.11x 4.75x $-124.10 Million

Industry Comparison

This section compares Boralex Inc's net assets metrics with peer companies in the Utilities - Renewable industry.

Industry Context

  • Industry: Utilities - Renewable
  • Average net assets among peers: $1,059,000,861
  • Average return on equity (ROE) among peers: -70.68%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Boralex Inc (BRLXF) $1.96 Billion 10.91% 2.90x $1.61 Billion
ACLEW (ACLEW) $-33.88 Million 0.00% 0.00x $11.36
Arsenal Digital Holdings Inc. (ADHI) $1.69 Million 12.00% 0.10x $458.16
AGIG (AGIG) $-1.03 Million 0.00% 0.00x $16.94K
Aker Horizons ASA (AKHOF) $9.99 Billion -19.54% 2.26x $39.77 Million
Alternus Energy Group Plc (ALCE) $16.59 Million -113.04% 11.63x $698.55K
Alaska Hydro Corporation (ALKHF) $-562.11K 0.00% 0.00x $3.01K
Altus Power Inc (AMPS) $463.06 Million 11.97% 1.97x $266.49 Million
Astra Energy Inc (ASRE) $1.75 Million -596.04% 3.32x $683.50K
Altius Renewable Royalties Corp (ATRWF) $159.06 Million -2.15% 0.04x $105.47 Million
Atlantic Wind & Solar Inc (AWSL) $-2.66 Million 0.00% 0.00x $322.80