Ballard Power Financials

BLDP Stock  CAD 1.93  0.10  4.93%   
We suggest to use analysis of Ballard Power Systems fundamentals to see if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-four available fundamental indicators for Ballard Power Systems, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Ballard Power to be traded at C$1.8335 in 90 days. Key indicators impacting Ballard Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio12.8612.2509
Sufficiently Up
Slightly volatile
  
Understanding current and past Ballard Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ballard Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Ballard Power's assets may result in an increase in income on the income statement.

Ballard Power Stock Summary

Ballard Power competes with Broadcom, Quorum Information, East Side, Verizon Communications, and Storage Vault. Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane fuel cell products. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada. BALLARD POWER is traded on Toronto Stock Exchange in Canada.
Foreign Associate
  USA
Specialization
Industrials, Specialty Industrial Machinery
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA0585861085
Business Address9000 Glenlyon Parkway,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ballard.com
Phone604 454 0900
CurrencyCAD - Canadian Dollar
You should never invest in Ballard Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ballard Stock, because this is throwing your money away. Analyzing the key information contained in Ballard Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ballard Power Key Financial Ratios

Ballard Power's financial ratios allow both analysts and investors to convert raw data from Ballard Power's financial statements into concise, actionable information that can be used to evaluate the performance of Ballard Power over time and compare it to other companies across industries.

Ballard Power Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets340.3M975.6M1.4B1.2B1.1B1.1B
Other Current Liab46.8M39.2M65.3M48.2M51.2M28.9M
Net Debt(128.0M)(745.6M)(1.1B)(898.0M)(733.2M)(696.6M)
Retained Earnings(1.2B)(1.3B)(1.4B)(1.6B)(1.7B)(1.7B)
Accounts Payable14.9M9.1M13.7M20.4M13.7M10.2M
Cash147.8M763.4M1.1B913.7M751.1M788.7M
Net Receivables46.0M51.5M39.8M38.6M50.8M53.3M
Inventory30.1M28.5M51.5M58.1M45.9M48.2M
Other Current Assets5.7M8.8M11.0M16.1M14.9M15.6M
Total Liab90.1M74.7M112.7M88.2M86.3M61.4M
Total Current Assets229.5M854.3M1.2B1.0B864.7M908.0M
Short Term Debt2.4M2.7M3.2M3.9M4.5M4.3M
Other Assets321K336K343K370K425.5K267.5K
Intangible Assets5.7M3.8M20.8M5.2M1.4M1.3M
Common Stock1.2B1.9B2.4B2.4B2.4B1.4B
Other Liab8.2M7.4M15.7M3.2M2.8M2.7M
Net Tangible Assets204.3M856.8M1.2B1.1B1.3B1.3B
Long Term Debt Total17.3M15.2M13.9M11.8M13.6M11.4M

Ballard Power Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4M1.3M1.3M1.3M1.2M1.3M
Total Revenue106.3M103.9M104.5M83.8M102.4M69.0M
Gross Profit22.6M21.0M14.0M(13.1M)(21.8M)(20.7M)
Operating Income(25.8M)(41.2M)(88.0M)(158.9M)(162.9M)(154.8M)
Ebit(33.8M)(47.8M)(113.1M)(158.9M)(142.8M)(135.7M)
Research Development26.9M35.5M62.2M96.0M98.3M103.2M
Ebitda(26.3M)(40.2M)(103.3M)(145.1M)(129.3M)(122.8M)
Cost Of Revenue83.7M82.9M90.5M96.9M124.2M130.4M
Income Before Tax(39.0M)(49.3M)(114.6M)(177.0M)(144.1M)(136.8M)
Net Income(39.1M)(49.5M)(114.4M)(173.5M)(177.7M)(168.8M)
Income Tax Expense20K130K(216K)(3.5M)158K130.7K
Tax Provision20K130K(216K)(3.5M)158K165.9K
Interest Income9.2M7.7M24.0M14.7M16.9M17.8M
Net Interest Income(1.4M)(1.3M)(1.6M)(1.3M)(1.1M)(1.2M)

Ballard Power Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(787K)1.4M(23.0M)(6.5M)(898K)(942.9K)
Change In Cash(44.4M)615.6M360.5M(210.2M)(162.6M)(154.5M)
Free Cash Flow(28.2M)(55.8M)(95.2M)(166.7M)(145.9M)(138.6M)
Depreciation7.5M7.6M9.8M13.4M13.5M9.9M
Other Non Cash Items(392K)(832K)26.2M(19.3M)66.0M69.3M
Capital Expenditures13.9M12.9M14.7M34.5M41.4M43.4M
Net Income(39.1M)(51.4M)(114.2M)(121.7M)(177.7M)(168.8M)
End Period Cash Flow147.8M763.4M1.1B913.7M751.1M788.7M
Investments(32.7M)(24.5M)(63.8M)(75.6M)(54.3M)(51.6M)
Net Borrowings(2.1M)(2.5M)(2.8M)(3.3M)(3.0M)(3.1M)
Change To Netincome17.4M18.0M35.6M38.4M44.2M46.4M

Ballard Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ballard Power's current stock value. Our valuation model uses many indicators to compare Ballard Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ballard Power competition to find correlations between indicators driving Ballard Power's intrinsic value. More Info.
Ballard Power Systems is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Ballard Power's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ballard Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ballard Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ballard Power Systems Systematic Risk

Ballard Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ballard Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ballard Power Systems correlated with the market. If Beta is less than 0 Ballard Power generally moves in the opposite direction as compared to the market. If Ballard Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ballard Power Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ballard Power is generally in the same direction as the market. If Beta > 1 Ballard Power moves generally in the same direction as, but more than the movement of the benchmark.

Ballard Power Systems Total Assets Over Time

Today, most investors in Ballard Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ballard Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ballard Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.26)

At this time, Ballard Power's Price Earnings To Growth Ratio is very stable compared to the past year.

Ballard Power November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ballard Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ballard Power Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ballard Power Systems based on widely used predictive technical indicators. In general, we focus on analyzing Ballard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ballard Power's daily price indicators and compare them against related drivers.
When determining whether Ballard Power Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ballard Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ballard Power Systems Stock. Highlighted below are key reports to facilitate an investment decision about Ballard Power Systems Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ballard Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Please note, there is a significant difference between Ballard Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballard Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballard Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.