BORR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 11.82 | 81.78 | -3.03 | -1.44 |
| Price to Sales | 0.97 | 2.33 | 2.00 | 1.13 |
| Book Value Per Common Share | 4.06 | 3.90 | 3.92 | 6.50 |
| Price to Book | 0.96 | 1.89 | 1.27 | 0.32 |
| Price to Operating Cash Flow | 12.66 | -35.45 | 14.19 | -4.71 |
| Price to Free Cash Flow | -2.95 | -10.92 | -42.62 | -3.57 |
| Enterprise Value to EBITDA | 20199.14 | 56015.78 | 96582.39 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 26.90 | 12.20 | -31.29 | 35.45 | 137.25 |
| Price to Sales | 2.67 | 1.63 | 2.46 | 3.69 | 5.70 |
| Book Value Per Common Share | 3.99 | 4.29 | 4.07 | 4.06 | 3.93 |
| Price to Book | 0.67 | 0.43 | 0.54 | 0.96 | 1.40 |
| Price to Operating Cash Flow | 10.28 | 69.32 | 3.84 | -236.36 | 28.48 |
| Price to Free Cash Flow | 19.39 | -61.62 | 4.69 | -5.00 | -9.91 |
| Enterprise Value to EBITDA | 58941.05 | 32938.88 | 60123.88 | 75527.24 | 127934.52 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 266.67 | |||
| Revenue YoY | 30.97 | 73.86 | 80.92 | |
| EBITDA YoY | 42.51 | |||
| Net Profit YoY | 271.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -33.33 | 175.00 | |||
| Revenue YoY | 3.51 | 23.59 | -17.67 | 8.90 | |
| EBITDA YoY | -0.61 | 50.57 | -31.07 | 17.35 | |
| Net Profit YoY | -20.80 | 171.13 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.25 | 0.42 | 0.61 | 0.26 |
| Quick Ratio | 1.14 | 0.99 | 0.40 | 1.26 |
| Current Ratio | 1.26 | 1.14 | 0.47 | 1.49 |
| Debt to Equity | 2.44 | 2.13 | 2.34 | 2.46 |
| Long-Term Debt to Equity | 2.03 | 1.76 | 1.51 | 2.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.83 | 0.39 | 0.70 | 0.25 | 0.74 |
| Quick Ratio | 1.51 | 1.13 | 1.11 | 1.14 | 1.31 |
| Current Ratio | 1.63 | 1.28 | 1.25 | 1.26 | 1.41 |
| Debt to Equity | 2.09 | 2.31 | 2.49 | 2.44 | 2.38 |
| Long-Term Debt to Equity | 1.73 | 1.95 | 2.07 | 2.03 | 1.97 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.40 | 0.72 | -9.75 | -6.27 |
| ROE | 8.27 | 2.25 | -32.61 | -21.69 |
| Gross Margin | 87.02 | 84.78 | 73.75 | 51.24 |
| Operating Margin | 33.82 | 27.80 | -33.57 | -36.85 |
| EBITDA Margin | 46.80 | 43.01 | -7.32 | 11.90 |
| Net Profit Margin | 8.12 | 2.86 | -65.98 | -78.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.79 | 1.05 | -0.50 | 0.77 | 0.29 |
| ROE | 2.44 | 3.47 | -1.73 | 2.65 | 0.98 |
| Gross Margin | 86.43 | 86.29 | 83.43 | 86.43 | 86.84 |
| Operating Margin | 33.53 | 35.34 | 23.68 | 34.51 | 31.46 |
| EBITDA Margin | 47.09 | 49.05 | 40.26 | 48.08 | 44.62 |
| Net Profit Margin | 10.03 | 13.11 | -7.80 | 10.00 | 4.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 92.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | -27.81 | 17.87 | 246.39 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 3,419,600.00 | 3,080,100.00 | 3,001,700.00 | 3,080,300.00 |
| Current Assets | 516,600.00 | 409,900.00 | 349,900.00 | 176,200.00 |
| Cash and Short-Term Investments | 61,600.00 | 102,500.00 | 108,000.00 | 34,900.00 |
| Cash and Cash Equivalents | 61,600.00 | 102,500.00 | 108,000.00 | 34,900.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 404,200.00 | 255,900.00 | 190,900.00 | 113,100.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 50,800.00 | 51,500.00 | 51,000.00 | 28,200.00 |
| Non-Current Assets | 2,903,000.00 | 2,670,200.00 | 2,651,800.00 | 2,904,100.00 |
| Property, Plant, Equipment Net | 2,826,800.00 | 2,588,300.00 | 2,598,200.00 | 2,871,300.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14,500.00 | 15,700.00 | 20,600.00 | 19,400.00 |
| Non-Current Deferred Assets | 60,800.00 | 65,100.00 | 22,100.00 | 5,100.00 |
| Other Non-Current Assets | 900.00 | 1,100.00 | 10,900.00 | 8,300.00 |
| Liabilities | 2,426,300.00 | 2,096,100.00 | 2,103,900.00 | 2,190,400.00 |
| Current Liabilities | 409,600.00 | 360,400.00 | 745,600.00 | 117,900.00 |
| Payables and Expenses | 243,700.00 | 211,400.00 | 240,500.00 | 111,900.00 |
| Account Payables | 81,600.00 | 35,500.00 | 47,700.00 | 34,700.00 |
| Current Accrued Liabilities | 100,000.00 | 120,100.00 | 158,700.00 | 61,600.00 |
| Short-Term Debt | 118,500.00 | 83,400.00 | 446,400.00 | 700.00 |
| Other Current Liabilities | 47,400.00 | 65,600.00 | 58,700.00 | 5,300.00 |
| Non-Current Liabilities | 2,016,700.00 | 1,735,700.00 | 1,358,300.00 | 2,072,500.00 |
| Long-Term Debt | 1,992,500.00 | 1,618,800.00 | 1,191,100.00 | 1,915,900.00 |
| Other Non-Current Liabilities | 24,200.00 | 116,900.00 | 167,200.00 | 156,600.00 |
| Equity | 993,300.00 | 984,000.00 | 897,800.00 | 889,900.00 |
| Shareholders Equity | 993,300.00 | 984,000.00 | 897,800.00 | 889,900.00 |
| Capital Stock | 26,500.00 | 26,500.00 | 23,000.00 | 13,800.00 |
| Share Premium | 2,264,500.00 | 2,325,300.00 | 2,265,600.00 | 1,978,000.00 |
| Retained Earnings | -1,276,800.00 | -1,358,900.00 | -1,381,000.00 | -1,088,200.00 |
| Treasury Shares | 20,900.00 | 8,900.00 | 9,800.00 | 13,700.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 2,111,000.00 | 1,702,200.00 | 1,637,500.00 | 1,916,600.00 |
| Net Debt | 2,049,000.00 | 1,599,200.00 | 1,488,200.00 | 1,881,000.00 |
| Common Shares Outstanding | 244,926.82 | 252,582.04 | 228,948.09 | 136,811.84 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,010,600.00 | 771,600.00 | 443,800.00 | 245,300.00 |
| Cost Of Revenue | 131,200.00 | 117,400.00 | 116,500.00 | 119,600.00 |
| Interest Income | 7,700.00 | 4,900.00 | 5,400.00 | 0 |
| Interest Expense | 201,500.00 | 158,400.00 | 125,400.00 | 92,900.00 |
| Non-Interest Expense | 49,200.00 | 45,100.00 | 36,800.00 | 34,700.00 |
| Gross Profit | 879,400.00 | 654,200.00 | 327,300.00 | 125,700.00 |
| Operating Expenses | 505,600.00 | 404,400.00 | 301,700.00 | 215,200.00 |
| Selling, General and Administrative Expenses | 49,200.00 | 45,100.00 | 36,800.00 | 34,700.00 |
| Operating Income | 373,800.00 | 249,800.00 | 25,600.00 | -89,500.00 |
| Net Non-Operating Income | 0 | 0 | 2,000.00 | 3,600.00 |
| EBT | 140,300.00 | 56,100.00 | -274,400.00 | -183,300.00 |
| Income Tax | 58,200.00 | 34,000.00 | 18,400.00 | 9,700.00 |
| Net Income Including Non-Controlling Interests | 82,100.00 | 22,100.00 | -292,800.00 | -193,000.00 |
| Net Income | 82,100.00 | 22,100.00 | -292,800.00 | -193,000.00 |
| EBIT | 341,800.00 | 214,500.00 | -149,000.00 | -90,400.00 |
| Deprecation and Amortization | 131,200.00 | 117,400.00 | 116,500.00 | 119,600.00 |
| EBITDA | 473,000.00 | 331,900.00 | -32,500.00 | 29,200.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 250,891.11 | 244,270.40 | 178,404.64 | 134,726.34 |
| Average Shares Outstanding Diluted | 254,464.30 | 248,150.61 | 178,404.64 | 134,726.34 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 77,300.00 | -50,700.00 | 62,500.00 | -58,900.00 |
| Operating Net Income | 82,100.00 | 22,100.00 | -292,800.00 | -193,000.00 |
| Deprecation and Amortization | 131,200.00 | 117,400.00 | 116,500.00 | 119,600.00 |
| Deferred Income Tax | 700.00 | -16,500.00 | -2,100.00 | -500.00 |
| Share Based Compensation | 9,100.00 | 5,600.00 | 2,600.00 | 900.00 |
| Change in Working Capital | -122,400.00 | -156,200.00 | 71,000.00 | 18,100.00 |
| Other Operating Activities | -23,400.00 | -23,100.00 | 167,300.00 | -4,000.00 |
| Investing Cash Flow | -409,400.00 | -104,200.00 | -82,600.00 | 40,900.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -409,400.00 | -114,000.00 | -82,600.00 | -16,200.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 10,600.00 |
| Other Investing Activities | 0 | 0 | 0.00 | 46,500.00 |
| Financing Cash Flow | 292,000.00 | 139,000.00 | 92,600.00 | 44,800.00 |
| Net Issuance/Repayment of Debt | 385,900.00 | 80,900.00 | -205,500.00 | 0 |
| Net Issuance/Repurchase of Equity | -19,900.00 | 57,300.00 | 298,100.00 | 44,800.00 |
| Dividends Paid | -76,300.00 | 0 | 0 | 0 |
| Other Financing Activities | 2,300.00 | 800.00 | 0.00 | 0 |
| Net Change in Cash | -40,100.00 | -15,900.00 | 72,500.00 | 26,800.00 |
| Cash at Beginning of Period | 102,600.00 | 118,500.00 | 46,000.00 | 19,200.00 |
| Cash at End of Period | 62,500.00 | 102,600.00 | 118,500.00 | 46,000.00 |
| Free Cash Flow | -332,100.00 | -164,700.00 | -20,800.00 | -77,800.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 3,522,000.00 | 3,351,700.00 | 3,402,200.00 | 3,419,600.00 | 3,343,300.00 |
| Current Assets | 665,400.00 | 468,300.00 | 516,900.00 | 516,600.00 | 582,600.00 |
| Cash and Short-Term Investments | 227,800.00 | 92,400.00 | 170,000.00 | 61,600.00 | 185,700.00 |
| Cash and Cash Equivalents | 227,800.00 | 92,400.00 | 170,000.00 | 61,600.00 | 185,700.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 390,600.00 | 323,200.00 | 287,500.00 | 404,200.00 | 354,200.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 47,000.00 | 52,700.00 | 59,400.00 | 50,800.00 | 42,700.00 |
| Non-Current Assets | 2,856,600.00 | 2,883,400.00 | 2,885,300.00 | 2,903,000.00 | 2,760,700.00 |
| Property, Plant, Equipment Net | 2,772,900.00 | 2,795,300.00 | 2,810,000.00 | 2,826,800.00 | 2,699,300.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12,200.00 | 12,500.00 | 12,700.00 | 14,500.00 | 17,000.00 |
| Non-Current Deferred Assets | 69,500.00 | 73,200.00 | 58,400.00 | 60,800.00 | 44,400.00 |
| Other Non-Current Assets | 2,000.00 | 2,400.00 | 4,200.00 | 900.00 | 0.00 |
| Liabilities | 2,381,900.00 | 2,339,100.00 | 2,427,300.00 | 2,426,300.00 | 2,355,100.00 |
| Current Liabilities | 409,200.00 | 367,100.00 | 412,400.00 | 409,600.00 | 413,000.00 |
| Payables and Expenses | 236,700.00 | 185,900.00 | 233,800.00 | 243,700.00 | 271,100.00 |
| Account Payables | 58,400.00 | 63,800.00 | 60,800.00 | 81,600.00 | 59,000.00 |
| Current Accrued Liabilities | 149,200.00 | 96,300.00 | 139,500.00 | 100,000.00 | 157,400.00 |
| Short-Term Debt | 118,300.00 | 118,400.00 | 118,400.00 | 118,500.00 | 109,900.00 |
| Other Current Liabilities | 54,200.00 | 62,800.00 | 60,200.00 | 47,400.00 | 32,000.00 |
| Non-Current Liabilities | 1,972,700.00 | 1,972,000.00 | 2,014,900.00 | 2,016,700.00 | 1,942,100.00 |
| Long-Term Debt | 1,937,600.00 | 1,933,400.00 | 1,996,600.00 | 1,992,500.00 | 1,889,100.00 |
| Other Non-Current Liabilities | 35,100.00 | 38,600.00 | 18,300.00 | 24,200.00 | 53,000.00 |
| Equity | 1,140,100.00 | 1,012,600.00 | 974,900.00 | 993,300.00 | 988,200.00 |
| Shareholders Equity | 1,140,100.00 | 1,012,600.00 | 974,900.00 | 993,300.00 | 988,200.00 |
| Capital Stock | 29,500.00 | 24,500.00 | 24,500.00 | 26,500.00 | 26,500.00 |
| Share Premium | 2,360,900.00 | 2,266,700.00 | 2,263,800.00 | 2,264,500.00 | 2,273,800.00 |
| Retained Earnings | -1,230,800.00 | -1,258,600.00 | -1,293,700.00 | -1,276,800.00 | -1,303,100.00 |
| Treasury Shares | 19,500.00 | 20,000.00 | 19,700.00 | 20,900.00 | 9,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,055,900.00 | 2,051,800.00 | 2,115,000.00 | 2,111,000.00 | 1,999,000.00 |
| Net Debt | 1,827,900.00 | 1,959,100.00 | 1,944,700.00 | 2,049,000.00 | 1,812,800.00 |
| Common Shares Outstanding | 285,872.80 | 236,224.87 | 239,308.56 | 244,926.82 | 251,175.37 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 277,100.00 | 267,700.00 | 216,600.00 | 263,100.00 | 241,600.00 |
| Cost Of Revenue | 37,600.00 | 36,700.00 | 35,900.00 | 35,700.00 | 31,800.00 |
| Interest Income | 1,800.00 | 1,200.00 | 1,300.00 | 1,600.00 | 2,000.00 |
| Interest Expense | 53,800.00 | 54,700.00 | 55,600.00 | 54,900.00 | 50,800.00 |
| Non-Interest Expense | 12,800.00 | 12,300.00 | 11,100.00 | 12,200.00 | 12,000.00 |
| Gross Profit | 239,500.00 | 231,000.00 | 180,700.00 | 227,400.00 | 209,800.00 |
| Operating Expenses | 141,300.00 | 134,500.00 | 120,900.00 | 126,200.00 | 126,300.00 |
| Selling, General and Administrative Expenses | 12,800.00 | 12,300.00 | 11,100.00 | 12,200.00 | 12,000.00 |
| Operating Income | 98,200.00 | 96,500.00 | 59,800.00 | 101,200.00 | 83,500.00 |
| EBT | 39,100.00 | 39,900.00 | -4,300.00 | 35,900.00 | 25,200.00 |
| Income Tax | 11,300.00 | 4,800.00 | 12,600.00 | 9,600.00 | 15,500.00 |
| Net Income Including Non-Controlling Interests | 27,800.00 | 35,100.00 | -16,900.00 | 26,300.00 | 9,700.00 |
| Net Income | 27,800.00 | 35,100.00 | -16,900.00 | 26,300.00 | 9,700.00 |
| EBIT | 92,900.00 | 94,600.00 | 51,300.00 | 90,800.00 | 76,000.00 |
| Deprecation and Amortization | 37,600.00 | 36,700.00 | 35,900.00 | 35,700.00 | 31,800.00 |
| EBITDA | 130,500.00 | 131,300.00 | 87,200.00 | 126,500.00 | 107,800.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 275,460.33 | 238,907.13 | 243,386.19 | 248,704.90 | 250,974.77 |
| Average Shares Outstanding Diluted | 311,607.78 | 273,877.73 | 243,386.19 | 285,325.45 | 254,890.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 72,100.00 | 6,300.00 | 138,700.00 | -4,100.00 | 48,400.00 |
| Operating Net Income | 27,800.00 | 35,100.00 | -16,900.00 | 26,300.00 | 9,700.00 |
| Deprecation and Amortization | 37,600.00 | 36,700.00 | 35,900.00 | 35,700.00 | 31,800.00 |
| Deferred Income Tax | 900.00 | -5,500.00 | -500.00 | 8,100.00 | 3,000.00 |
| Share Based Compensation | 2,500.00 | 2,600.00 | 3,400.00 | 3,000.00 | 2,500.00 |
| Change in Working Capital | 1,200.00 | -67,400.00 | 104,600.00 | -76,700.00 | -7,600.00 |
| Other Operating Activities | 2,100.00 | 4,800.00 | 12,200.00 | -500.00 | 9,000.00 |
| Investing Cash Flow | -33,900.00 | -13,400.00 | -25,100.00 | -189,900.00 | -187,400.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -33,900.00 | -13,400.00 | -25,100.00 | -189,900.00 | -187,400.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 97,200.00 | -70,700.00 | -4,900.00 | 69,900.00 | 131,100.00 |
| Net Issuance/Repayment of Debt | 0 | -70,700.00 | 0 | 94,100.00 | 154,400.00 |
| Net Issuance/Repurchase of Equity | 96,900.00 | 0 | -200.00 | -19,900.00 | 0 |
| Dividends Paid | 0 | 0 | -4,700.00 | -4,700.00 | -23,900.00 |
| Other Financing Activities | 300.00 | 0.00 | 0.00 | 400.00 | 600.00 |
| Net Change in Cash | 135,400.00 | -77,800.00 | 108,700.00 | -124,100.00 | -7,900.00 |
| Cash at Beginning of Period | 93,400.00 | 171,200.00 | 62,500.00 | 186,600.00 | 194,500.00 |
| Cash at End of Period | 228,800.00 | 93,400.00 | 171,200.00 | 62,500.00 | 186,600.00 |
| Free Cash Flow | 38,200.00 | -7,100.00 | 113,600.00 | -194,000.00 | -139,000.00 |