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Ballard Power Systems Inc

Ballard Power Systems Inc

BLDP · NASDAQ · Industrials / Electrical Equipment & Parts

1.40USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.40
Open1.41
Day Range1.31 – 1.41
52-Week Range1.92 – 6.57
Volume3.33M
Market Cap747.82M
P/E (TTM)0.00
Forward P/E98.04
EPS-0.26
Dividend Yield0.00%
Beta1.88
50-Day Avg2.48
200-Day Avg3.00

About

Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers products for various applications focusing on power products for bus, truck, rail, marine, stationary, and emerging market, such as material handling, off-road, and other applications. It also engages in the delivery of services, including technology solutions, after sales services, and training, as well as offers engineering and technology transfer services. The company operates in the United States, Poland, Canada, Germany, the United Kingdom, Egypt, Spain, China, the Netherlands, Denmark, France, and internationally. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Marty T. Neese J.D.
  • Employees492
  • Headquarters9000 Glenlyon Parkway, Burnaby, BC, Canada, V5J 5J8, USA
  • Websitehttps://www.ballard.com

Leadership

  • Mr. Marty T. Neese J.D.CEO & Director · b. 1962
  • Ms. Kate IgbalodeSenior VP & CFO
  • Mr. Ralph RobinettSenior VP & COO
  • Ms. Kate CharltonVP Corporate Finance & Investor Relations
  • Mr. Kerry Brent HillierGeneral Counsel & Corporate Secretary

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.85M13.70M15.40M18.80M16.90M16.20M22.89M27.40M60.73M90.94M119.57M81.37M53.73M49.82M65.53M59.58M46.72M65.02M76.01M43.69M61.25M68.72M56.46M85.27M121.29M96.59M105.72M103.88M104.50M81.86M102.37M69.73M101.14M
Growth (%)-+26.26%+12.41%+22.08%-10.11%-4.14%+41.28%+19.71%+121.66%+49.73%+31.48%-31.94%-33.97%-7.28%+31.53%-9.08%-21.58%+39.16%+16.90%-42.52%+40.19%+12.20%-17.84%+51.02%+42.24%-20.37%+9.46%-1.75%+0.60%-21.67%+25.05%-31.88%+45.04%
Cost of Revenue9.95M8.60M8.60M15.40M13.70M10.00M16.05M30.21M33.41M67.11M76.06M59.59M31.29M21.21M25.05M47.40M40.80M54.81M62.12M36.32M44.49M58.48M46.49M61.09M79.69M66.91M83.39M82.89M90.49M95.17M124.20M91.71M98.71M
Gross Profit904.23K5.10M6.80M3.40M3.20M6.20M6.84M-2.81M27.32M23.82M43.50M21.78M22.44M28.62M40.48M12.18M5.93M10.21M13.88M7.37M16.76M10.25M9.97M24.18M41.60M29.67M22.34M20.98M14.01M-13.31M-21.83M-21.98M2.40M
Gross Margin8.33%37.23%44.16%18.09%18.93%38.27%29.90%-10.24%44.98%26.20%36.38%26.76%41.76%57.44%61.77%20.44%12.69%15.70%18.27%16.87%27.36%14.91%17.66%28.36%34.30%30.72%21.13%20.20%13.41%-16.26%-21.33%-31.52%2.37%
Operating Expense4.52M8.60M14.50M17.00M21.60M36.10M60.25M78.97M109.88M217.93M186.27M157.53M127.14M89.15M102.26M63.28M57.97M52.97M47.47M38.48M36.19M38.30M34.86M42.25M46.48M50.47M47.78M60.74M101.99M128.71M141.07M161.32M83.91M
Operating Income-3.62M-3.50M-7.70M-13.60M-18.40M-29.90M-53.41M-81.78M-82.56M-194.11M-142.77M-135.75M-104.70M-60.54M-61.78M-51.10M-52.04M-42.76M-33.58M-31.11M-19.43M-28.05M-24.88M-18.07M-4.88M-20.80M-25.45M-39.76M-87.97M-142.02M-162.90M-183.30M-81.51M
Operating Margin-33.33%-25.55%-50.00%-72.34%-108.88%-184.57%-233.33%-298.49%-135.94%-213.45%-119.41%-166.83%-194.85%-121.50%-94.27%-85.77%-111.39%-65.76%-44.18%-71.21%-31.73%-40.82%-44.07%-21.19%-4.02%-21.53%-24.07%-38.28%-84.18%-173.49%-159.14%-262.87%-80.59%
EBITDA-2.86M-2.50M-6.70M-12.10M-15.28M-24.55M-46.36M-68.56M-88.75M-115.97M-79.51M-90.44M-59.09M-37.41M-43.70M-43.02M6.79M-26.80M-32.48M-36.18M-13.60M-22.54M-1.10M-15.88M-705.49K-20.34M-26.00M-40.20M-86.66M-145.29M-122.27M-309.29M-77.38M
EBITDA Margin-26.39%-18.25%-43.51%-64.36%-90.40%-151.53%-202.57%-250.23%-146.13%-127.53%-66.50%-111.14%-109.97%-75.08%-66.68%-72.21%14.54%-41.22%-42.73%-82.82%-22.20%-32.80%-1.95%-18.63%-0.58%-21.06%-24.59%-38.70%-82.92%-177.49%-119.44%-443.55%-76.51%
Net Income-2.34M-3.70M-5.40M-4.50M1.40M500.00K-51.22M-57.17M-96.16M-147.73M-125.09M-175.41M-86.98M-181.14M-57.30M34.08M-3.26M-34.94M-33.42M-42.13M-19.96M-27.87M-5.82M-21.69M-8.05M-27.32M-39.05M-51.38M-114.40M-173.49M-177.72M-324.25M-92.49M
Net Income Margin-21.53%-27.01%-35.06%-23.94%8.28%3.09%-223.80%-208.68%-158.33%-162.45%-104.62%-215.56%-161.88%-363.56%-87.44%57.20%-6.97%-53.73%-43.97%-96.44%-32.59%-40.55%-10.30%-25.43%-6.64%-28.29%-36.94%-49.46%-109.47%-211.94%-173.61%-464.99%-91.45%
R&D1.96M---12.70M23.50M42.83M57.69M82.69M113.74M103.86M91.74M75.49M52.27M58.48M37.17M26.63M23.81M25.48M19.27M17.12M14.29M16.21M19.83M25.02M27.04M25.26M35.52M62.16M89.72M98.31M94.49M57.47M
R&D as % of Total Revenue18.06%---75.15%145.06%187.11%210.55%136.15%125.07%86.87%112.74%140.49%104.92%89.24%62.39%56.99%36.62%33.52%44.11%27.95%20.80%28.70%23.25%20.63%27.99%23.89%34.19%59.48%109.60%96.03%135.51%56.82%
Interest Expense226.06K100.00K100.00K00000000000000974.00K1.39M1.69M1.49M942.00K794.00K686.00K732.00K503.00K1.47M1.37M1.28M1.21M1.21M2.15M1.94M
Interest Expense % of Total Revenue2.08%0.73%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.50%1.83%3.87%2.43%1.37%1.41%0.80%0.60%0.52%1.39%1.32%1.23%1.48%1.19%3.08%1.92%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.32M28.80M35.40M78.20M238.30M446.00M426.79M706.66M959.32M917.80M834.84M659.17M524.87M350.04M298.69M208.44M195.35M189.79M165.29M127.55M120.21M127.95M161.33M183.45M177.66M346.10M340.32M975.60M1.44B1.25B1.08B777.31M681.15M
Total Liabilities8.51M13.80M10.50M13.20M21.90M29.40M32.69M41.52M85.60M88.29M93.13M84.08M52.06M44.95M40.50M47.11M36.43M61.91M72.94M69.55M49.96M48.72M49.72M61.90M57.80M63.50M90.06M74.71M112.57M88.17M86.33M104.32M92.29M
Total Equity12.66M15.00M24.90M64.60M216.00M405.50M386.17M654.20M837.21M824.79M741.70M575.09M472.81M305.09M258.19M161.33M158.92M128.29M95.32M62.41M71.65M81.93M114.46M124.84M119.86M282.60M250.26M900.89M1.33B1.16B991.22M672.99M588.86M
Cash6.18M7.60M15.30M49.40M101.10M225.10M59.70M192.55M140.77M237.23M278.10M188.75M148.92M61.40M49.34M54.09M43.30M51.94M20.32M9.77M30.30M23.67M40.05M72.63M60.26M192.24M147.79M763.43M1.12B913.73M751.13M603.95M526.09M
Total Debt2.34M2.60M800.00K1.30M500.00K400.00K293.68K205.03K--------2.06M14.04M20.91M26.34M12.74M10.76M8.24M7.52M6.88M5.70M19.75M17.87M17.10M15.73M17.90M23.89M22.10M
Net Debt-3.84M-5.00M-14.50M-48.10M-100.60M-224.70M-59.40M-192.34M-140.77M-237.23M-278.10M-188.75M-148.92M-61.40M-49.34M-54.09M-41.24M-37.90M590.00K16.57M-17.56M-12.91M-31.81M-65.11M-53.37M-186.54M-128.04M-745.56M-1.11B-898.00M-733.23M-580.05M-503.99M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.88M100.00K-8.80M-10.10M-9.80M-1.70M-45.40M-39.67M-54.79M-126.45M-42.77M-78.26M-76.73M-42.67M-31.68M-26.21M-26.96M-29.31M-33.22M-28.15M-17.42M-20.67M-25.36M-3.90M-9.77M-31.69M-14.23M-42.93M-80.48M-132.17M-104.57M-108.10M-57.15M
Investing Cash Flow-9.12M-5.50M400.00K-7.70M-109.00M-109.00M-141.38M-188.50M-35.14M121.74M82.15M-12.32M-14.82M-50.79M19.63M-5.96M19.65M38.34M-3.77M13.03M20.89M-4.24M23.28M5.19M-6.48M-23.11M-32.75M-36.39M-85.63M-75.56M-54.28M-36.51M-21.31M
Financing Cash Flow9.19M7.20M15.80M51.90M172.60M242.50M5.92M363.06M49.61M101.16M1.48M1.23M51.72M5.94M-36.92M-3.48M-394.00K5.13M4.64M16.92M18.54M18.09M31.00M5.02M186.14M2.57M696.53M526.91M-2.41M-3.68M-1.53M-2.63M
Capital Expenditure678.17K1.90M5.30M7.30M7.50M17.50M17.66M21.40M18.33M20.34M5.71M7.09M6.61M8.73M6.38M3.56M6.78M3.45M4.11M1.17M485.00K4.24M3.89M6.88M6.44M9.85M13.93M12.87M14.70M34.48M41.37M27.62M10.02M
Free Cash Flow1.21M-1.80M-14.10M-17.40M-17.30M-19.20M-63.06M-61.08M-73.12M-146.79M-48.48M-85.34M-83.34M-51.41M-38.06M-29.77M-33.74M-32.77M-37.33M-29.31M-17.90M-24.91M-29.25M-10.79M-16.21M-41.54M-28.16M-55.80M-95.18M-166.65M-145.94M-135.72M-67.17M
Dividends Paid-------0----------1.72M--------------
FCF to OCF64.00%-1800.00%160.23%172.28%176.53%1129.41%138.90%153.96%133.45%116.09%113.36%109.06%108.62%120.47%120.13%113.58%125.14%111.78%112.36%104.15%102.78%120.51%115.32%276.26%165.97%131.10%197.92%129.97%118.27%126.09%139.56%125.55%117.53%
Dividend Paid to FCF-------0.00%-----------4.60%--------------

Earnings

Report DateJul 28, 1998Dec 9, 1998Mar 1, 1999May 10, 1999Aug 5, 1999Nov 1, 1999Mar 10, 2000May 3, 2000Aug 1, 2000Oct 31, 2000Feb 20, 2001Apr 30, 2001Aug 8, 2001Oct 31, 2001Mar 4, 2002Apr 29, 2002Jul 30, 2002Oct 30, 2002Feb 19, 2003Apr 30, 2003Jul 29, 2003Oct 29, 2003Feb 17, 2004May 7, 2004Jul 28, 2004Nov 3, 2004Feb 16, 2005Apr 26, 2005Jul 28, 2005Oct 25, 2005Feb 22, 2006Apr 26, 2006Jul 26, 2006Oct 24, 2006Feb 22, 2007Apr 24, 2007Jul 26, 2007Nov 7, 2007Feb 20, 2008Apr 28, 2008Jul 28, 2008Nov 9, 2008Mar 3, 2009Apr 28, 2009Jul 28, 2009Oct 26, 2009Mar 10, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Mar 8, 2011May 3, 2011Aug 2, 2011Nov 2, 2011Feb 23, 2012May 2, 2012Aug 13, 2012Oct 30, 2012Feb 20, 2013Apr 29, 2013Jul 31, 2013Oct 29, 2013Feb 25, 2014Apr 28, 2014Jul 29, 2014Oct 28, 2014Feb 26, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 24, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Mar 1, 2017May 1, 2017Aug 2, 2017Nov 1, 2017Feb 28, 2018May 1, 2018Aug 1, 2018Oct 31, 2018Mar 6, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Mar 5, 2020May 5, 2020Aug 5, 2020Nov 5, 2020Mar 10, 2021May 3, 2021Aug 5, 2021Nov 8, 2021Mar 11, 2022May 9, 2022Aug 10, 2022Nov 7, 2022Mar 17, 2023May 10, 2023Aug 9, 2023Nov 7, 2023Mar 11, 2024May 7, 2024Aug 12, 2024Nov 5, 2024Mar 10, 2025May 6, 2025Aug 11, 2025Nov 13, 2025Mar 5, 2026May 5, 2026Jul 31, 2026Nov 12, 2026
EPS Estimate-0.12-0.13-0.15-0.10-0.10-0.13-0.14-0.18-0.15-0.15-0.15-0.16-0.19-0.25-0.29-0.36-0.41-0.38-0.33-0.27-0.25-0.27-0.26-0.28-0.30-0.33-0.28-0.26-0.28-0.22-0.18-0.17-0.16-0.16-0.32-0.14-0.13-0.13-0.12-0.13-0.13-0.13-0.15-0.14-0.14-0.12-0.09-0.08-0.09-0.10-0.07-0.08-0.09-0.07-0.05-0.07-0.06-0.06-0.04-0.06-0.05-0.05-0.03-0.04-0.02-0.01-0.060.07-0.06-0.04-0.03-0.05-0.04-0.03-0.02-0.02-0.02-0.01-0.01-0.02-0.04-0.02-0.02-0.04-0.05-0.04-0.04-0.05-0.04-0.05-0.04-0.05-0.05-0.07-0.08-0.11-0.12-0.14-0.14-0.13-0.13-0.13-0.13-0.13-0.13-0.13-0.13-0.11-0.09-0.10-0.08-0.06-0.04-0.04
EPS Actual-0.14-0.13-0.27-0.08-0.14-0.18-0.21-0.13-0.14-0.14-0.30-0.16-0.29-0.14-0.37-0.41-0.20-0.35-0.23-0.17-0.20-0.24-0.27-0.31-0.26-0.25-0.32-0.26-0.24-0.18-0.14-0.15-0.15-0.16-0.12-0.12-0.10-0.10-0.14-0.17-0.16-0.19-0.22-0.21-0.11-0.09-0.09-0.12-0.13-0.06-0.10-0.12-0.10-0.09-0.07-0.10-0.08-0.09-0.07-0.07-0.05-0.05-0.02-0.03-0.03-0.02-0.09-0.06-0.05-0.02-0.06-0.06-0.04-0.02-0.01-0.02-0.01-0.01-0.02-0.03-0.02-0.03-0.04-0.05-0.03-0.04-0.04-0.06-0.05-0.05-0.06-0.06-0.07-0.10-0.15-0.14-0.19-0.14-0.11-0.11-0.10-0.12-0.16-0.14-0.10-0.19-0.27-0.10-0.11-0.09-0.04-0.04-0.07-
Surprise-16.67%0.00%-80.00%20.00%-40.00%-38.46%-50.00%27.78%6.67%6.67%-100.00%0.00%-52.63%44.00%-27.59%-13.89%51.22%7.89%30.30%37.04%20.00%11.11%-3.85%-10.71%13.33%24.24%-14.29%0.00%14.29%18.18%22.22%11.76%6.25%0.00%62.50%14.29%23.08%23.08%-16.67%-30.77%-23.08%-46.15%-46.67%-50.00%21.43%25.00%0.00%-50.00%-44.44%40.00%-42.86%-50.00%-11.11%-28.57%-40.00%-42.86%-33.33%-50.00%-75.00%-16.67%0.00%0.00%33.33%25.00%-50.00%-100.00%-50.00%-185.71%16.67%50.00%-100.00%-20.00%0.00%33.33%50.00%0.00%50.00%0.00%-100.00%-50.00%50.00%-50.00%-100.00%-25.00%40.00%0.00%0.00%-20.00%-25.00%0.00%-50.00%-20.00%-40.00%-42.86%-87.50%-27.27%-58.33%0.00%21.43%15.38%23.08%7.69%-23.08%-7.69%23.08%-46.15%-114.42%9.09%-22.22%10.00%43.52%33.33%-75.00%-
Timing-------------After-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap747.82M
Enterprise Value280.76M
Trailing P/E0.00
Forward P/E98.04
PEG Ratio3.52
Price / Sales7.04
Price / Book1.41
EPS-0.26
Book Value1.86
Revenue (TTM)106.16M
Gross Profit (TTM)17.41M
EBITDA-49.86M
Profit Margin-72.78%
Operating Margin-62.03%
Return on Equity-12.92%
Return on Assets-4.55%
Shares Outstanding351.09M
Shares Float263.12M
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 17 analystsTarget 4.02
  • Strong Buy
    2
  • Hold
    11
  • Sell
    1
  • Strong Sell
    3

Ownership Breakdown

Institutions
32.59%
Insiders
12.72%
Retail / Other
54.69%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    12.09M3.44%
  • Two Sigma Investments LLC
    10.83M3.08%
  • D. E. Shaw & Co LP
    9.80M2.79%
  • Legal & General Group PLC
    6.39M1.82%
  • UBS Group AG
    5.85M1.67%
  • State Street Corp
    4.97M1.41%
  • Amvescap Plc.
    3.94M1.12%
  • BNP Paribas Arbitrage, SA
    3.78M1.08%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    2.78M0.79%
  • Citadel Advisors Llc
    2.76M0.79%
  • Van Eck Associates Corporation
    2.54M0.72%
  • Qube Research & Technologies
    2.11M0.60%
  • Dimensional Fund Advisors, Inc.
    2.00M0.57%
  • Hillsdale Investment Management Inc.
    1.69M0.48%
  • Millennium Management LLC
    1.66M0.47%

Top Fund Holders

  • L&G Hydrogen Economy ETF USD Acc
    5.04M1.44%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    2.80M0.80%
  • Invesco WilderHill Clean Energy ETF
    1.68M0.48%
  • VanEck Hydrogen Ecoy ETF A USD
    1.67M0.48%
  • Global X Hydrogen ETF USD Acc
    1.61M0.46%

Stock Splits

  • Jun 3, 19983:1