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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

D1W1MN
XNAS:BLDP chart
P/E
P/S
4.94
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
9.95%
Rev. gr., 5y
1.17%
Revenues
102m
+22.16%
81,373,00053,733,00049,823,00065,532,00059,580,00046,722,00065,019,00076,009,00043,690,00061,251,00068,721,00056,463,00085,270,000121,288,00096,586,000106,327,000103,877,000104,505,00083,800,000102,368,000
Net income
-178m
L+2.43%
-175,407,000-86,983,000-181,137,000-57,302,00034,079,000-3,258,000-34,936,000-33,420,000-42,135,000-19,964,000-27,868,000-5,815,000-21,687,000-8,048,000-27,323,000-39,050,000-49,469,000-114,397,000-173,494,000-177,716,000
CFO
-105m
L-20.90%
-78,257,000-76,729,000-42,670,000-31,684,000-26,209,000-26,962,000-29,312,000-33,221,000-28,146,000-17,416,000-20,671,000-25,364,000-3,904,000-9,768,000-31,688,000-14,230,000-42,934,000-80,476,000-132,200,000-104,570,000
Earnings
Mar 10, 2025

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.
IPO date
Jun 15, 1993
Employees
1,296
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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