Ballard Power Systems Inc.
General ticker "BLDP" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $675.7M (TTM average)
Ballard Power Systems Inc. follows the US Stock Market performance with the rate: 58.1%.
Estimated limits based on current volatility of 3.7%: low 6.15$, high 6.63$
Factors to consider:
- Current price 35.6% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.94$, 4.47$]
- 2026-12-31 to 2027-12-31 estimated range: [1.68$, 3.93$]
Financial Metrics affecting the BLDP estimates:
- Positive: with PPE of -8.7 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0.25 <= 0.73
- Positive: 0.05 < Industry earnings per price (median), % of 3.22
- Positive: Inventory ratio change, % of -15.78 <= -0.75
- Positive: Shareholder equity ratio, % of 86.45 > 64.29
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.35
- Positive: -4.41 < Investing cash flow per share per price, % of -2.70
Short-term BLDP quotes
Long-term BLDP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $102.37MM | $69.73MM | $101.14MM |
| Operating Expenses | $265.27MM | $253.03MM | $182.65MM |
| Operating Income | $-162.90MM | $-183.30MM | $-81.51MM |
| Non-Operating Income | $18.85MM | $-140.11MM | $-10.94MM |
| Interest Expense | $1.21MM | $2.15MM | $1.94MM |
| R&D Expense | $98.31MM | $94.49MM | $57.47MM |
| Income(Loss) | $-144.05MM | $-323.41MM | $-92.45MM |
| Taxes | $0.16MM | $0.12MM | $0.05MM |
| Net Income(Loss)* | $-177.72MM | $-324.25MM | $-92.49MM |
| Stockholders Equity | $991.22MM | $672.99MM | $588.86MM |
| Inventory | $45.87MM | $56.42MM | $43.69MM |
| Assets | $1,077.54MM | $777.31MM | $681.15MM |
| Operating Cash Flow | $-104.57MM | $-108.10MM | $-57.15MM |
| Capital expenditure | $41.37MM | $27.62MM | $10.02MM |
| Investing Cash Flow | $-54.28MM | $-36.51MM | $-21.31MM |
| Financing Cash Flow | $-3.68MM | $-1.53MM | $-2.63MM |
| Earnings Per Share** | $-0.60 | $-1.08 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.