BALLARD POWER SYSBB

BALLARD POWER SYS

1.606CHFR
−0.026−1.59%
At close at Jan 10, 15:29 UTC
CHF
No trades
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PO0 fundamentals

Key facts

Market capitalization‪483.77 M‬CHF
Basic EPS (TTM)−0.94CHF
Founded1979
Employees (FY)‪1.17 K‬
CEOR. Randall MacEwen
About

Ballard Power Systems, Inc. engages in the design, development, manufacture, sale, and service of fuel cell products. It focuses on power products for bus, truck, rail, marine, stationery, and emerging markets applications, as well as the delivery of services, including technology solutions, after sales services, and training. The company was founded in 1979 and is headquartered in Burnaby, Canada.

Ownership
‪‪299.42 M‬‬
Free Float shares
‪‪245.67 M‬‬ (82.05%)
Closely held shares
‪‪53.75 M‬‬ (17.95%)
Free Float shares
‪‪245.67 M‬‬ (82.05%)
Closely held shares
‪‪53.75 M‬‬ (17.95%)
Capital structure
Market cap
‪‪483.77 M‬‬
Debt
‪‪23.28 M‬‬
Cash & equivalents
‪‪539.15 M‬‬
Enterprise value
‪‪−32.10 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪483.77 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
6.20x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
6.20x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,435.00%‬
‪−1,085.00%‬
‪−735.00%‬
‪−385.00%‬
‪−35.00%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−180.00 M‬‬
‪‪−120.00 M‬‬
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−180.00 M‬‬
‪‪−120.00 M‬‬
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−180.00 M‬‬
‪‪−120.00 M‬‬
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Bus
Stationary
Rail
Emerging Markets and Other
Truck
Marine
By country
Period: 2023
United States
Germany
Canada
China
Poland
Other
United Kingdom
Netherlands
France
Denmark

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 06
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.60‬
‪−0.45‬
‪−0.30‬
‪−0.15‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

PO0 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Assets
Liabilities