Ballard Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ballard Power Systems
BLDP Stock  USD 1.28  0.05  3.76%   
Ballard Power financial statements provide useful quarterly and yearly information to potential Ballard Power Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ballard Power financial statements helps investors assess Ballard Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ballard Power's valuation are summarized below:
Gross Profit
-13.1 M
Market Capitalization
392.5 M
Enterprise Value Revenue
0.9822
Revenue
92 M
Earnings Share
(1.09)
There are currently one hundred twenty fundamental signals for Ballard Power Systems that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Ballard Power's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/23/2024, Enterprise Value is likely to grow to about 592.5 M, while Market Cap is likely to drop slightly above 753.2 M.

Ballard Power Total Revenue

69.03 Million

Check Ballard Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ballard Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 M, Interest Expense of 1.3 M or Selling General Administrative of 17.8 M, as well as many indicators such as Price To Sales Ratio of 10.26, Dividend Yield of 0.0 or PTB Ratio of 1.06. Ballard financial statements analysis is a perfect complement when working with Ballard Power Valuation or Volatility modules.
  
Check out the analysis of Ballard Power Correlation against competitors.

Ballard Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B508.8 M
Slightly volatile
Short and Long Term Debt Total10.1 M17.9 M13.3 M
Very volatile
Other Current Liabilities53.8 M51.3 M26.4 M
Slightly volatile
Total Current Liabilities45.9 M70.6 M46 M
Slightly volatile
Total Stockholder Equity1 B991.2 M442.4 M
Slightly volatile
Property Plant And Equipment Net122.1 M116.3 M42.4 M
Slightly volatile
Accounts Payable10.6 M13.7 M10.6 M
Slightly volatile
Cash788.7 M751.1 M329.6 M
Slightly volatile
Non Current Assets Total120.3 M211.7 M106.4 M
Slightly volatile
Cash And Short Term Investments790.9 M753.2 M332.9 M
Slightly volatile
Net Receivables53.3 M50.8 M30.4 M
Slightly volatile
Common Stock Shares Outstanding313.6 M298.7 M185 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B508.8 M
Slightly volatile
Non Current Liabilities Total15.5 M15.7 M20.4 M
Very volatile
Inventory48.2 M45.9 M26.6 M
Slightly volatile
Other Current Assets15.6 M14.9 M5.6 M
Slightly volatile
Other Stockholder Equity414.4 M306 M284 M
Slightly volatile
Total Liabilities61.4 M86.3 M66.4 M
Slightly volatile
Property Plant And Equipment Gross213.4 M203.2 M63.8 M
Slightly volatile
Total Current Assets903.3 M860.3 M395.6 M
Slightly volatile
Short Term Debt3.7 M4.5 M3.2 M
Pretty Stable
Good Will74 M40.3 M45 M
Slightly volatile
Short Term Investments2 M2.1 M16.7 M
Slightly volatile
Intangible Assets1.3 M1.4 M10.9 M
Slightly volatile
Other Liabilities2.7 M2.8 M10.1 M
Slightly volatile
Long Term Debt9.1 M7.2 M7.7 M
Pretty Stable
Common Stock1.3 B2.4 B1.3 B
Slightly volatile
Property Plant Equipment37.5 M74.1 M37.7 M
Slightly volatile
Long Term Debt Total20.9 M19.9 M11.2 M
Slightly volatile
Capital Surpluse233.8 M261.6 M286.4 M
Slightly volatile
Capital Lease Obligations14.8 M17.9 M11 M
Slightly volatile
Net Invested Capital790.7 M991.2 M444.1 M
Slightly volatile
Net Working Capital650.6 M794.2 M348.9 M
Slightly volatile
Capital Stock2.1 B2.4 B1.5 B
Slightly volatile

Ballard Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.3 M1.2 M1.1 M
Pretty Stable
Selling General Administrative17.8 M23.9 M15.1 M
Slightly volatile
Total Revenue69 M102.4 M79.3 M
Slightly volatile
Other Operating Expenses278.5 M265.3 M130.3 M
Slightly volatile
Research Development103.2 M98.3 M39.2 M
Slightly volatile
Cost Of Revenue130.4 M124.2 M71.6 M
Slightly volatile
Total Operating Expenses77.5 M141.1 M60.5 M
Slightly volatile
Selling And Marketing Expenses10 M15.1 M9.1 M
Slightly volatile
Reconciled Depreciation9.7 M13.5 M7.1 M
Slightly volatile

Ballard Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow959.4 M913.7 M294.2 M
Slightly volatile
Depreciation9.9 M13.5 M7 M
Slightly volatile
Capital Expenditures43.4 M41.4 M13.2 M
Slightly volatile
End Period Cash Flow788.7 M751.1 M329.6 M
Slightly volatile
Stock Based Compensation11.5 M11 M5.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.2610.794811.9691
Slightly volatile
PTB Ratio1.061.11483.0011
Very volatile
Days Sales Outstanding146181128
Slightly volatile
Book Value Per Share3.33.30041.8056
Slightly volatile
Average Payables8.6 M15.5 M15.6 M
Pretty Stable
Stock Based Compensation To Revenue0.110.10710.0611
Slightly volatile
Capex To Depreciation1.633.05821.3732
Slightly volatile
PB Ratio1.061.11483.0011
Very volatile
EV To Sales3.453.63218.7823
Slightly volatile
Inventory Turnover4.412.70763.5571
Slightly volatile
Days Of Inventory On Hand101135123
Slightly volatile
Payables Turnover9.59.04988.2441
Very volatile
Sales General And Administrative To Revenue0.160.23320.1932
Very volatile
Average Inventory11.5 M17.9 M18.5 M
Very volatile
Research And Ddevelopement To Revenue0.850.96030.4397
Slightly volatile
Capex To Revenue0.250.40410.1319
Slightly volatile
Cash Per Share1.912.5221.247
Slightly volatile
Days Payables Outstanding38.3240.332551.2421
Pretty Stable
Intangibles To Total Assets0.03690.03890.2005
Slightly volatile
Current Ratio12.812.18826.515
Slightly volatile
Tangible Book Value Per Share2.533.16081.4666
Slightly volatile
Receivables Turnover2.722.01673.3961
Slightly volatile
Graham Number5.546.66593.1861
Slightly volatile
Shareholders Equity Per Share3.283.31891.8158
Slightly volatile
Capex Per Share0.10.13850.0537
Slightly volatile
Average Receivables11.3 M17 M17.3 M
Pretty Stable
Revenue Per Share0.580.34280.507
Slightly volatile
Operating Cycle207316249
Slightly volatile
Price Book Value Ratio1.061.11483.0011
Very volatile
Days Of Payables Outstanding38.3240.332551.2421
Pretty Stable
Ebt Per Ebit0.670.88431.0644
Very volatile
Company Equity Multiplier1.451.08151.4282
Slightly volatile
Quick Ratio12.1211.53846.0022
Slightly volatile
Net Income Per E B T0.841.23371.0048
Pretty Stable
Cash Ratio11.1710.64135.1363
Slightly volatile
Cash Conversion Cycle289275205
Slightly volatile
Days Of Inventory Outstanding101135123
Slightly volatile
Days Of Sales Outstanding146181128
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.841.39561.3922
Slightly volatile
Price To Book Ratio1.061.11483.0011
Very volatile
Fixed Asset Turnover0.840.883.0891
Slightly volatile
Price Sales Ratio10.2610.794811.9691
Slightly volatile
Asset Turnover0.09070.09550.3253
Slightly volatile
Price Fair Value1.061.11483.0011
Very volatile

Ballard Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap753.2 M1.1 B1.1 B
Slightly volatile
Enterprise Value592.5 M371.8 M846.3 M
Slightly volatile

Ballard Fundamental Market Drivers

Cash And Short Term Investments753.2 M

Ballard Upcoming Events

15th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ballard Power Financial Statements

Ballard Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ballard Power investors may analyze each financial statement separately, they are all interrelated. The changes in Ballard Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ballard Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M6.3 M
Total Revenue102.4 M69 M
Cost Of Revenue124.2 M130.4 M
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 0.23  0.16 
Research And Ddevelopement To Revenue 0.96  0.85 
Capex To Revenue 0.40  0.25 
Revenue Per Share 0.34  0.58 
Ebit Per Revenue(1.59)(1.67)

Pair Trading with Ballard Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ballard Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ballard Power will appreciate offsetting losses from the drop in the long position's value.

Moving against Ballard Stock

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The ability to find closely correlated positions to Ballard Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ballard Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ballard Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ballard Power Systems to buy it.
The correlation of Ballard Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ballard Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ballard Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ballard Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ballard Stock Analysis

When running Ballard Power's price analysis, check to measure Ballard Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.
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