XNASBLDP
Market cap506mUSD
Dec 24, Last price
1.69USD
1D
0.00%
1Q
1.81%
Jan 2017
2.42%
Name
Ballard Power Systems Inc
Chart & Performance
Profile
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides technology solutions, including engineering and technology transfer, as well as licenses and sells intellectual property portfolio and fundamental knowledge for various PEM fuel cell applications; and hydrogen fuel cell powertrain and vehicle systems integration solutions. It operates in China, Germany, the United States, the United Kingdom, Canada, Denmark, Norway, Belgium, Japan, France, Spain, Taiwan, Poland, India, Ukraine, Sweden, and internationally. The company has a strategic alliance with Linamar Corporation for the co-development and sale of fuel cell powertrains and components for class 1 and 2 vehicles in North America and Europe. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 102,368 22.16% | 83,800 -19.81% | 104,505 0.60% | |||||||
Cost of revenue | 261,489 | 234,627 | 190,534 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (159,121) | (150,827) | (86,029) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 158 | (3,536) | (216) | |||||||
Tax Rate | ||||||||||
NOPAT | (159,279) | (147,291) | (85,813) | |||||||
Net income | (177,716) 2.43% | (173,494) 51.66% | (114,397) 131.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 341 | 880 | 527,291 | |||||||
BB yield | -0.03% | -0.06% | -14.22% | |||||||
Debt | ||||||||||
Debt current | 4,505 | 3,895 | 3,238 | |||||||
Long-term debt | 31,291 | 27,567 | 31,002 | |||||||
Deferred revenue | 483 | 902 | 1,318 | |||||||
Other long-term liabilities | 1,864 | 2,260 | 10,789 | |||||||
Net debt | (771,693) | (950,636) | (1,162,951) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (104,570) | (132,200) | (80,476) | |||||||
CAPEX | (41,214) | (34,482) | (14,701) | |||||||
Cash from investing activities | (54,279) | (75,557) | (85,630) | |||||||
Cash from financing activities | (3,678) | (2,406) | 526,908 | |||||||
FCF | (196,270) | (194,718) | (75,421) | |||||||
Balance | ||||||||||
Cash | 753,243 | 915,741 | 1,126,899 | |||||||
Long term investments | 54,246 | 66,357 | 70,292 | |||||||
Excess cash | 802,371 | 977,908 | 1,191,966 | |||||||
Stockholders' equity | 685,174 | 858,147 | 1,030,398 | |||||||
Invested Capital | 326,287 | 319,071 | 326,140 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 298,661 | 298,093 | 295,293 | |||||||
Price | 3.70 -22.76% | 4.79 -61.86% | 12.56 -46.32% | |||||||
Market cap | 1,105,046 -22.61% | 1,427,867 -61.50% | 3,708,886 -36.21% | |||||||
EV | 333,353 | 477,231 | 2,545,935 | |||||||
EBITDA | (145,594) | (137,470) | (76,277) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,214 | 1,279 | 1,294 | |||||||
Interest/NOPBT |