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Ballard Power (TSE:BLDP)
:BLDP
Total Valuation
Ballard Power Systems has a market cap or net worth of C$470.47M. The enterprise value is -C$121.63M.
Market CapC$470.47M
Enterprise Value-C$121.63M
Share Statistics
Ballard Power Systems has 299.66M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299.66M
Owned by Insiders0.16%
Owned by Instutions<0.01%
Financial Efficiency
Ballard Power Systems’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -26.02%.
Return on Equity (ROE)-48.18%
Return on Assets (ROA)-41.71%
Return on Invested Capital (ROIC)-26.02%
Return on Capital Employed (ROCE)-26.12%
Revenue Per EmployeeC$78,614.431
Profits Per Employee-C$365,552.424
Employee Count887
Asset Turnover0.09
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Ballard Power Systems is -1.53. Ballard Power Systems’s PEG ratio is >-0.01.
PE Ratio-1.53
PS Ratio7.13
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-3.66
Price to Operating Cash Flow-4.60
PEG Ratio>-0.01
Income Statement
In the last 12 months, Ballard Power Systems had revenue of C$69.73M and earned -C$324.25M in profits. Earnings per share was -C$1.09.
RevenueC$69.73M
Gross Profit-C$21.98M
Operating Income-C$183.30M
Pretax Income-C$323.41M
Net Income-C$324.25M
EBITDA-310.30M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was -C$108.10M and capital expenditures -C$27.62M, giving a free cash flow of -C$135.72M billion.
Operating Cash Flow-C$108.10M
Free Cash Flow-C$135.72M
Free Cash Flow per Share-C$0.45
Dividends & Yields
Ballard Power Systems pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-27.29%
Earnings Yield-65.21%
Stock Price Statistics
Beta1.49
52-Week Price Change-56.99%
50-Day Moving Average1.81
200-Day Moving Average2.27
Relative Strength Index (RSI)45.78
Average Volume (3m)674.38K
Important Dates
Ballard Power Systems upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Ballard Power Systems as a current ratio of 9.25, with Debt / Equity ratio of 0.04
Current Ratio9.25
Quick Ratio8.50
Debt to Market Cap0.00
Net Debt to EBITDA1.88
Interest Coverage Ratio-85.41
Taxes
In the past 12 months, Ballard Power Systems has paid C$121.00K in taxes.
Income TaxC$121.00K
Effective Tax Rate-0.04%
Enterprise Valuation
Ballard Power Systems EV to EBITDA ratio is 0.27, with an EV/FCF ratio of 0.61.
EV to Sales-1.19
EV to EBITDA0.27
EV to Free Cash Flow0.61
EV to Operating Cash Flow0.77
Balance Sheet
Ballard Power Systems has C$606.05M in cash and marketable securities with C$23.89M in debt, giving a net cash position of -C$582.16M billion.
Cash & Marketable SecuritiesC$606.05M
Total DebtC$23.89M
Net Cash-C$582.16M
Net Cash Per Share-C$1.94
Tangible Book Value Per ShareC$2.24
Margins
Gross margin is -31.52%, with operating margin of -262.87%, and net profit margin of -464.99%.
Gross Margin-31.52%
Operating Margin-262.87%
Pretax Margin-463.80%
Net Profit Margin-464.99%
EBITDA Margin-443.55%
EBIT Margin-460.72%
Analyst Forecast
The average price target for Ballard Power Systems is C$1.69, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetC$1.69
Price Target Upside7.56%
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast-30.80%
EPS Growth Forecast-84.41%