Ballard Power Systems Stock Net Income
| BLDP Stock | CAD 3.37 0.14 3.99% |
As of the 30th of January, Ballard Power shows the Standard Deviation of 2.93, risk adjusted performance of (0.11), and Mean Deviation of 2.26. Ballard Power Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ballard Power Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.695 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -291.8 M | -277.2 M | |
| Net Loss | -291.2 M | -276.6 M | |
| Net Loss | -291.8 M | -277.2 M | |
| Net Loss | (0.97) | (0.93) | |
| Net Income Per E B T | 0.90 | 0.84 |
Ballard | Net Income |
Evaluating Ballard Power's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ballard Power Systems's fundamental strength.
Latest Ballard Power's Net Income Growth Pattern
Below is the plot of the Net Income of Ballard Power Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ballard Power Systems financial statement analysis. It represents the amount of money remaining after all of Ballard Power Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ballard Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ballard Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (324.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ballard Net Income Regression Statistics
| Arithmetic Mean | (96,236,288) | |
| Coefficient Of Variation | (114.37) | |
| Mean Deviation | 91,939,323 | |
| Median | (39,050,000) | |
| Standard Deviation | 110,067,102 | |
| Sample Variance | 12114.8T | |
| Range | 321.9M | |
| R-Value | (0.84) | |
| Mean Square Error | 3770T | |
| R-Squared | 0.71 | |
| Significance | 0.000023 | |
| Slope | (18,343,598) | |
| Total Sum of Squares | 193836.3T |
Ballard Net Income History
Ballard Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ballard Power is extremely important. It helps to project a fair market value of Ballard Stock properly, considering its historical fundamentals such as Net Income. Since Ballard Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ballard Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ballard Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Ballard Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ballard Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ballard Power.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ballard Power on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ballard Power Systems or generate 0.0% return on investment in Ballard Power over 90 days. Ballard Power is related to or competes with Savaria, Bird Construction, Hammond Power, Transcontinental, Westshore Terminals, Aecon, and Cargojet. Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membran... More
Ballard Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ballard Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ballard Power Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.76 |
Ballard Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballard Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ballard Power's standard deviation. In reality, there are many statistical measures that can use Ballard Power historical prices to predict the future Ballard Power's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.59) |
Ballard Power January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (607.54) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.6 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 15.09 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.76 | |||
| Skewness | 0.3537 | |||
| Kurtosis | 0.4772 |
Ballard Power Systems Backtested Returns
Ballard Power Systems secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. Ballard Power Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ballard Power's Risk Adjusted Performance of (0.11), mean deviation of 2.26, and Standard Deviation of 2.93 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ballard Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ballard Power is expected to be smaller as well. At this point, Ballard Power Systems has a negative expected return of -0.61%. Please make sure to confirm Ballard Power's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Ballard Power Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Ballard Power Systems has poor reverse predictability. Overlapping area represents the amount of predictability between Ballard Power time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ballard Power Systems price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Ballard Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ballard Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ballard Power Systems reported net income of (324.25 Million). This is 224.98% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all Canada stocks is 156.79% higher than that of the company.
Ballard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ballard Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ballard Power could also be used in its relative valuation, which is a method of valuing Ballard Power by comparing valuation metrics of similar companies.Ballard Power is currently under evaluation in net income category among its peers.
Ballard Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ballard Power from analyzing Ballard Power's financial statements. These drivers represent accounts that assess Ballard Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ballard Power's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.7B | 1.4B | 1.1B | 496.9M | 447.2M | 740.0M | |
| Enterprise Value | 2.6B | 529.9M | 371.8M | (83.2M) | (74.9M) | (71.1M) |
Ballard Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0845 | |||
| Profit Margin | (1.33) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 329.33 M | |||
| Shares Outstanding | 300.74 M | |||
| Shares Owned By Insiders | 15.47 % | |||
| Shares Owned By Institutions | 30.77 % | |||
| Number Of Shares Shorted | 3.72 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 11.23 X | |||
| Revenue | 69.73 M | |||
| Gross Profit | (3.37 M) | |||
| EBITDA | (309.29 M) | |||
| Net Income | (324.25 M) | |||
| Cash And Equivalents | 603.95 M | |||
| Cash Per Share | 3.37 X | |||
| Total Debt | 23.89 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 15.16 X | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | (108.1 M) | |||
| Short Ratio | 6.67 X | |||
| Earnings Per Share | (0.54) X | |||
| Target Price | 1.69 | |||
| Number Of Employees | 887 | |||
| Beta | 1.62 | |||
| Market Capitalization | 1.01 B | |||
| Total Asset | 777.31 M | |||
| Retained Earnings | (2.06 B) | |||
| Working Capital | 623.29 M | |||
| Current Asset | 254.02 M | |||
| Current Liabilities | 37.96 M | |||
| Net Asset | 777.31 M |
About Ballard Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ballard Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ballard Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ballard Power Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 inflation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.