Ballard Power Systems Inc. (TSX:BLDP)

Ballard Power Systems Statistics

Total Valuation

TSX:BLDP has a market cap or net worth of CAD 1.10 billion. The enterprise value is 406.30 million.

Market Cap	1.10B
Enterprise Value	406.30M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:BLDP has 300.91 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	300.91M
Shares Outstanding	300.91M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	34.08%
Float	300.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.11
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.49

Financial Position

The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.04.

Current Ratio	9.86
Quick Ratio	9.11
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-42.27

Financial Efficiency

Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)	-14.40%
Return on Assets (ROA)	-6.89%
Return on Invested Capital (ROIC)	-7.69%
Return on Capital Employed (ROCE)	-12.96%
Weighted Average Cost of Capital (WACC)	13.60%
Revenue Per Employee	153,606
Profits Per Employee	-140,534
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	1.87

Taxes

In the past 12 months, TSX:BLDP has paid 69,927 in taxes.

Income Tax	69,927
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.01% in the last 52 weeks. The beta is 1.73, so TSX:BLDP's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+89.01%
50-Day Moving Average	3.25
200-Day Moving Average	3.34
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	806,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BLDP had revenue of CAD 136.25 million and -124.65 million in losses. Loss per share was -0.42.

Revenue	136.25M
Gross Profit	7.49M
Operating Income	-110.40M
Pretax Income	-124.58M
Net Income	-124.65M
EBITDA	-110.16M
EBIT	-110.40M
Loss Per Share	-0.42

Balance Sheet

The company has 728.41 million in cash and 30.36 million in debt, with a net cash position of 698.06 million or 2.32 per share.

Cash & Cash Equivalents	728.41M
Total Debt	30.36M
Net Cash	698.06M
Net Cash Per Share	2.32
Equity (Book Value)	808.86M
Book Value Per Share	2.69
Working Capital	741.01M

Cash Flow

In the last 12 months, operating cash flow was -77.01 million and capital expenditures -13.50 million, giving a free cash flow of -90.51 million.

Operating Cash Flow	-77.01M
Capital Expenditures	-13.50M
Free Cash Flow	-90.51M
FCF Per Share	-0.30

Margins

Gross margin is 5.50%, with operating and profit margins of -81.03% and -91.49%.

Gross Margin	5.50%
Operating Margin	-81.03%
Pretax Margin	-91.44%
Profit Margin	-91.49%
EBITDA Margin	-80.85%
EBIT Margin	-81.03%
FCF Margin	n/a

Dividends & Yields

TSX:BLDP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-11.29%
FCF Yield	-8.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 3, 1998. It was a forward split with a ratio of 3.

Last Split Date	Jun 3, 1998
Split Type	Forward
Split Ratio	3

Scores

TSX:BLDP has an Altman Z-Score of 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	4