Boralex Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Boralex
B3H Stock  EUR 16.62  0.18  1.07%   
Boralex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Boralex's valuation are provided below:
Gross Profit
626 M
Profit Margin
(0.03)
Market Capitalization
1.7 B
Enterprise Value Revenue
8.5958
Revenue
828 M
There are over seventy-eight available fundamental signals for Boralex, which can be analyzed over time and compared to other ratios. Active traders should verify all of Boralex prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Boralex Total Revenue

590.72 Million

Check Boralex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boralex's main balance sheet or income statement drivers, such as Discontinued Operations of 2.4 M, Interest Expense of 76.6 M or Selling General Administrative of 90.6 M, as well as many indicators such as . Boralex financial statements analysis is a perfect complement when working with Boralex Valuation or Volatility modules.
  
This module can also supplement various Boralex Technical models . Check out the analysis of Boralex Correlation against competitors.

Boralex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B8.7 B4.2 B
Slightly volatile
Other Current Liabilities7.7 M8.1 M34.4 M
Pretty Stable
Total Current Liabilities1.2 B1.1 B500.3 M
Slightly volatile
Total Stockholder Equity1 B1.8 B878.6 M
Slightly volatile
Other Liabilities607.4 M578.5 M279.1 M
Slightly volatile
Accounts Payable469.7 M447.4 M111.9 M
Slightly volatile
Cash714.8 M680.8 M268.1 M
Slightly volatile
Other Assets91.6 M123 M79.8 M
Slightly volatile
Long Term Debt2.7 B4.2 B2.3 B
Slightly volatile
Net Receivables155.6 M303.6 M134.2 M
Slightly volatile
Good Will193.6 M272.6 M160.4 M
Slightly volatile
Inventory8 M12.7 M8.7 M
Slightly volatile
Other Current Assets49.1 M33.3 M51.6 M
Very volatile
Total Liabilities3.8 B6.4 B3.2 B
Slightly volatile
Long Term Investments714.8 M680.8 M273.9 M
Slightly volatile
Short and Long Term Debt247.8 M309.6 M415.1 M
Slightly volatile
Total Current Assets1.1 B1.1 B474.9 M
Slightly volatile
Short Term Debt254.9 M154.8 M369.6 M
Slightly volatile
Intangible Assets801.5 M1.1 B672 M
Slightly volatile
Common Stock920.6 M1.5 B831 M
Slightly volatile
Property Plant Equipment2.7 B4.2 B2.4 B
Slightly volatile
Deferred Long Term Liabilities856.8 K963.9 K1.1 M
Slightly volatile
Non Current Assets Total5.2 B7.7 B4.1 B
Slightly volatile
Non Currrent Assets Other324.8 M309.4 M75.4 M
Slightly volatile
Non Current Liabilities Total3.8 B5.3 B3 B
Slightly volatile
Non Current Liabilities Other415.4 M395.6 M95 M
Slightly volatile
Net Debt3.4 B3.9 B3 B
Slightly volatile
Common Stock Shares Outstanding106.6 M118.2 M90.2 M
Slightly volatile
Net Invested Capital5 B6.4 B4.2 B
Slightly volatile
Capital Stock1.4 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Net4 B5.1 B3.4 B
Slightly volatile
Capital Lease Obligations325.4 M391 M256.7 M
Slightly volatile
Property Plant And Equipment Gross5.5 B7.3 B4.6 B
Slightly volatile

Boralex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations2.4 M3 M2.5 M
Slightly volatile
Selling General Administrative90.6 M86.2 M38.4 M
Slightly volatile
Total Revenue590.7 M981 M501.9 M
Slightly volatile
Gross Profit395.7 M692.3 M352.9 M
Slightly volatile
Other Operating Expenses1.8 M2.3 M1.5 M
Slightly volatile
Operating Income133.4 M259.9 M116.9 M
Slightly volatile
EBIT133.8 M226.6 M124.1 M
Slightly volatile
Research Development68.8 M65.5 M25.5 M
Slightly volatile
Cost Of Revenue512 M487.6 M189.7 M
Slightly volatile
Total Operating Expenses457.3 M721 M385 M
Slightly volatile
Interest Income22.9 M21.9 M7.4 M
Slightly volatile
EBITDA426.6 M592.2 M369.4 M
Slightly volatile
Reconciled Depreciation306.8 M347.3 M240.5 M
Slightly volatile

Boralex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory102.4 K115.2 K125.7 K
Slightly volatile
Depreciation219.8 M347.3 M183.9 M
Slightly volatile
Dividends Paid54.7 M78.2 M46.4 M
Slightly volatile
Capital Expenditures545.8 M519.8 M247.7 M
Slightly volatile
Total Cash From Operating Activities270.4 M247.2 M214.8 M
Slightly volatile
End Period Cash Flow708.8 M675 M261.6 M
Slightly volatile
Begin Period Cash Flow569.9 M542.8 M217 M
Slightly volatile
Other Non Cash Items141.3 M135.7 M120.4 M
Slightly volatile

Boralex Fundamental Market Drivers

About Boralex Financial Statements

Boralex stakeholders use historical fundamental indicators, such as Boralex's revenue or net income, to determine how well the company is positioned to perform in the future. Although Boralex investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boralex's assets and liabilities are reflected in the revenues and expenses on Boralex's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Boralex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue981 M590.7 M
Cost Of Revenue487.6 M512 M

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Other Information on Investing in Boralex Stock

Boralex financial ratios help investors to determine whether Boralex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boralex with respect to the benefits of owning Boralex security.
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Profit & Loss
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Cash Flow
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