Ballard Power Systems Stock Net Income
| BLDP Stock | USD 2.58 0.01 0.39% |
As of the 29th of January, Ballard Power shows the Mean Deviation of 2.36, risk adjusted performance of (0.07), and Standard Deviation of 3.06. 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 |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9059 | 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 | -156.1 M | -148.3 M | |
| Net Loss | (0.97) | (0.93) | |
| Net Income Per E B T | 0.90 | 0.84 |
Ballard | Net Income | Build AI portfolio with Ballard Stock |
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 |
|
Net Income |
| Timeline |
Ballard Net Income Regression Statistics
| Arithmetic Mean | (96,348,523) | |
| Coefficient Of Variation | (114.19) | |
| Mean Deviation | 91,860,098 | |
| Median | (39,050,000) | |
| Standard Deviation | 110,017,394 | |
| Sample Variance | 12103.8T | |
| Range | 321.9M | |
| R-Value | (0.84) | |
| Mean Square Error | 3749T | |
| R-Squared | 0.71 | |
| Significance | 0.000022 | |
| Slope | (18,352,951) | |
| Total Sum of Squares | 193661.2T |
Ballard Net Income History
Other Fundumenentals of Ballard Power Systems
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ballard Power Net Income component correlations
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
Can Electrical Components & Equipment industry sustain growth momentum? Does Ballard have expansion opportunities? Factors like these will boost the valuation of Ballard Power. Projected growth potential of Ballard fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ballard Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 1.203 | Return On Assets | Return On Equity |
Understanding Ballard Power Systems requires distinguishing between market price and book value, where the latter reflects Ballard's accounting equity. The concept of intrinsic value—what Ballard Power's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ballard Power's price substantially above or below its fundamental value.
It's important to distinguish between Ballard Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ballard Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ballard Power's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ballard Power on October 31, 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 Redwire Corp, Thermon Group, Allegiant Travel, Astec Industries, Gorman Rupp, Global Industrial, and Enviri. 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 | (0.13) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 4.87 |
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 | (0.07) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ballard Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ballard Power January 29, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (965.28) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.35 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 4.87 | |||
| Skewness | 0.0704 | |||
| Kurtosis | 0.1902 |
Ballard Power Systems Backtested Returns
Ballard Power Systems secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Ballard Power Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ballard Power's Mean Deviation of 2.36, standard deviation of 3.06, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ballard Power will likely underperform. At this point, Ballard Power Systems has a negative expected return of -0.49%. Please make sure to confirm Ballard Power's kurtosis, and the relationship between the maximum drawdown and day median price , 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 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
|
Based on the recorded statements, Ballard Power Systems reported net income of (324.25 Million). This is 224.98% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States 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 Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ballard Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ballard Power's managers, analysts, and investors.Environmental | Governance | Social |
Ballard Power Institutional Holders
Institutional Holdings refers to the ownership stake in Ballard Power that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ballard Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ballard Power's value.| Shares | Royal Bank Of Canada | 2025-06-30 | 1.9 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.7 M | Van Eck Associates Corporation | 2025-06-30 | 1.6 M | Jane Street Group Llc | 2025-06-30 | 1.3 M | Mitsubishi Ufj Asset Management Co.,ltd | 2025-06-30 | 1.2 M | Zurcher Kantonalbank | 2025-06-30 | 930.3 K | First Trust Advisors L.p. | 2025-06-30 | 747.3 K | Quadrature Capital Llp | 2025-06-30 | 629 K | Legal & General Group Plc | 2025-06-30 | 13.1 M | State Street Corp | 2025-06-30 | 5.7 M |
Ballard Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0845 | |||
| Profit Margin | (1.33) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 262.26 M | |||
| Shares Outstanding | 300.74 M | |||
| Shares Owned By Insiders | 15.47 % | |||
| Shares Owned By Institutions | 30.88 % | |||
| Number Of Shares Shorted | 21.34 M | |||
| Price To Earning | (86.55) X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 8.60 X | |||
| Revenue | 69.73 M | |||
| Gross Profit | (3.37 M) | |||
| EBITDA | (309.29 M) | |||
| Net Income | (324.25 M) | |||
| Cash And Equivalents | 957.43 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 23.89 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 14.44 X | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | (108.1 M) | |||
| Short Ratio | 6.88 X | |||
| Earnings Per Share | (0.40) X | |||
| Price To Earnings To Growth | (3,427) X | |||
| Target Price | 2.96 | |||
| Number Of Employees | 887 | |||
| Beta | 1.62 | |||
| Market Capitalization | 775.91 M | |||
| Total Asset | 777.31 M | |||
| Retained Earnings | (2.06 B) | |||
| Working Capital | 623.29 M | |||
| Current Asset | 87.57 M | |||
| Current Liabilities | 30.19 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.
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 together with Ballard Stock
Moving against Ballard Stock
| 0.82 | 300548 | Broadex Technologies | PairCorr |
| 0.63 | ESP | Espey Mfg Electronics | PairCorr |
| 0.59 | RBC | RBC Bearings Earnings Call This Week | PairCorr |
| 0.46 | VICR | Vicor | PairCorr |
| 0.39 | ELVA | Electrovaya | PairCorr |
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.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.