Ballard Power Net Worth

Ballard Power Net Worth Breakdown

  BLDP
The net worth of Ballard Power Systems is the difference between its total assets and liabilities. Ballard Power's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ballard Power's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ballard Power's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ballard Power is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ballard Power Systems stock.

Ballard Power Net Worth Analysis

Ballard Power's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ballard Power's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ballard Power's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ballard Power's net worth analysis. One common approach is to calculate Ballard Power's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ballard Power's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ballard Power's net worth. This approach calculates the present value of Ballard Power's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ballard Power's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ballard Power's net worth. This involves comparing Ballard Power's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ballard Power's net worth relative to its peers.

Enterprise Value

592.48 Million

To determine if Ballard Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ballard Power's net worth research are outlined below:
Ballard Power generated a negative expected return over the last 90 days
Ballard Power may become a speculative penny stock
Ballard Power has high historical volatility and very poor performance
The company reported the previous year's revenue of 102.37 M. Net Loss for the year was (177.72 M) with loss before overhead, payroll, taxes, and interest of (13.1 M).
Ballard Power Systems currently holds about 957.43 M in cash with (104.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Ballard Power has a frail financial position based on the latest SEC disclosures
Roughly 16.0% of the company shares are held by company insiders
Latest headline from cleantechnica.com: Vancouver Translink Bus Decarbonization At Risk From 1.3 Million CUTRIC Sole Source Study
Ballard Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ballard Power Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ballard Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Ballard Power's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ballard Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ballard Power Systems backward and forwards among themselves. Ballard Power's institutional investor refers to the entity that pools money to purchase Ballard Power's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Barclays Plc2024-06-30
1.5 M
Great West Life Assurance Co2024-09-30
1.3 M
Two Sigma Investments Llc2024-06-30
1.2 M
Amundi2024-06-30
1.1 M
First Trust Advisors L.p.2024-06-30
1.1 M
Bank Of Montreal2024-06-30
990.2 K
Bmo Capital Markets Corp.2024-06-30
990.2 K
Verition Fund Managegment, Llc2024-06-30
975.3 K
Zurcher Kantonalbank2024-06-30
856.8 K
Legal & General Group Plc2024-06-30
7.8 M
Public Investment Fund2024-06-30
M
Note, although Ballard Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ballard Power's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 392.52 M.

Market Cap

753.18 Million

Project Ballard Power's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.17)(0.18)
Return On Capital Employed(0.16)(0.17)
Return On Assets(0.17)(0.17)
Return On Equity(0.18)(0.19)
When accessing Ballard Power's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ballard Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ballard Power's profitability and make more informed investment decisions.

Evaluate Ballard Power's management efficiency

Ballard Power Systems has return on total asset (ROA) of (0.112) % which means that it has lost $0.112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3708) %, meaning that it created substantial loss on money invested by shareholders. Ballard Power's management efficiency ratios could be used to measure how well Ballard Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/23/2024, Return On Tangible Assets is likely to drop to -0.18. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Ballard Power's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/23/2024, Non Current Liabilities Other is likely to grow to about 2.5 M, while Total Current Liabilities is likely to drop slightly above 45.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.30  3.30 
Tangible Book Value Per Share 3.16  2.53 
Enterprise Value Over EBITDA(3.04)(3.19)
Price Book Value Ratio 1.11  1.06 
Enterprise Value Multiple(3.04)(3.19)
Price Fair Value 1.11  1.06 
Enterprise Value371.8 M592.5 M
Management at Ballard Power Systems focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
0.9822
Revenue
92 M
Quarterly Revenue Growth
(0.46)
Revenue Per Share
0.307
Return On Equity
(0.37)
Ballard Power time-series forecasting models is one of many Ballard Power's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ballard Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ballard Power Earnings per Share Projection vs Actual

Ballard Power Corporate Management

Kerry HillierCorporate SecretaryProfile
Lee SweetlandSenior OfficerProfile
Mircea GraduSenior OfficerProfile
Sarbjot SidhuSenior OfficerProfile
Alfred WongManaging PacificProfile

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.