Boralex Stock Net Income
| B3H Stock | EUR 16.62 0.10 0.61% |
As of the 27th of February, Boralex shows the Mean Deviation of 1.46, risk adjusted performance of 0.05, and Downside Deviation of 1.99. Boralex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boralex jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Boralex is priced correctly, providing market reflects its regular price of 16.62 per share.
Boralex Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.7 B | Enterprise Value Revenue 8.5958 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 85.1 M | 89.4 M | |
| Net Income Applicable To Common Shares | 34.5 M | 36.2 M | |
| Net Income | 41.4 M | 43.5 M |
Boralex | Net Income |
The Net Income trend for Boralex offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Boralex is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Boralex's Net Income Growth Pattern
Below is the plot of the Net Income of Boralex over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Boralex financial statement analysis. It represents the amount of money remaining after all of Boralex operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Boralex's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boralex's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 36 M | 10 Years Trend |
|
Net Income |
| Timeline |
Boralex Net Income Regression Statistics
| Arithmetic Mean | 12,220,647 | |
| Coefficient Of Variation | 261.04 | |
| Mean Deviation | 26,482,920 | |
| Median | (2,000,000) | |
| Standard Deviation | 31,900,365 | |
| Sample Variance | 1017.6T | |
| Range | 117M | |
| R-Value | 0.64 | |
| Mean Square Error | 642T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 4,037,784 | |
| Total Sum of Squares | 16282.1T |
Boralex Net Income History
Boralex 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boralex's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boralex.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Boralex on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Boralex or generate 0.0% return on investment in Boralex over 90 days. Boralex is related to or competes with Wheaton Precious, OSG, GR Silver, QUEST DIAGNOSTICS, MANAS RES, Amgen, and Bellway PLC. Boralex Inc., together with its subsidiaries, develops, constructs, and operates renewable energy power facilities prima... More
Boralex Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boralex's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boralex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.01 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.29 |
Boralex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boralex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boralex's standard deviation. In reality, there are many statistical measures that can use Boralex historical prices to predict the future Boralex's volatility.| Risk Adjusted Performance | 0.05 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | (0.31) |
Boralex February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 1739.62 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | 0.01 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 3.98 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.3947 |
Boralex Backtested Returns
At this point, Boralex is not too volatile. Boralex secures Sharpe Ratio (or Efficiency) of 0.0878, which signifies that the company had a 0.0878 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Boralex, which you can use to evaluate the volatility of the firm. Please confirm Boralex's Downside Deviation of 1.99, risk adjusted performance of 0.05, and Mean Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Boralex has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Boralex are expected to decrease at a much lower rate. During the bear market, Boralex is likely to outperform the market. Boralex right now shows a risk of 1.77%. Please confirm Boralex jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Boralex will be following its price patterns.
Auto-correlation | 0.33 |
Below average predictability
Boralex has below average predictability. Overlapping area represents the amount of predictability between Boralex time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boralex price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Boralex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Boralex Operating Income
Operating Income |
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Based on the recorded statements, Boralex reported net income of 36 M. This is 82.98% lower than that of the Independent Power and Renewable Electricity Producers sector and 74.34% lower than that of the Utilities industry. The net income for all Germany stocks is 93.7% higher than that of the company.
Boralex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boralex's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boralex could also be used in its relative valuation, which is a method of valuing Boralex by comparing valuation metrics of similar companies.Boralex is currently under evaluation in net income category among its peers.
Boralex Fundamentals
| Return On Equity | 0.0025 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 4.41 B | ||||
| Shares Outstanding | 102.75 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 63.03 % | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 853 M | ||||
| Gross Profit | 626 M | ||||
| EBITDA | 466 M | ||||
| Net Income | 36 M | ||||
| Cash And Equivalents | 90.96 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 344 M | ||||
| Debt To Equity | 415.20 % | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 9.20 X | ||||
| Cash Flow From Operations | 215 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Number Of Employees | 837 | ||||
| Beta | 0.068 | ||||
| Market Capitalization | 1.72 B | ||||
| Total Asset | 7.6 B | ||||
| Retained Earnings | 151 M | ||||
| Working Capital | (42 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.19 % | ||||
| Net Asset | 7.6 B | ||||
| Last Dividend Paid | 0.66 |
About Boralex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boralex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boralex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boralex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.