Ballard Power Systems Stock Key Fundamental Indicators

BLDP Stock  CAD 2.94  0.02  0.68%   
As of the 10th of February, Ballard Power shows the Risk Adjusted Performance of (0.22), mean deviation of 2.24, and Standard Deviation of 2.87. Ballard Power Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Ballard Power Total Revenue

69.27 Million

Ballard Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ballard Power's valuation are provided below:
Gross Profit
-3.4 M
Profit Margin
(1.33)
Market Capitalization
881.2 M
Enterprise Value Revenue
1.5209
Revenue
90.3 M
We have found one hundred twenty available fundamental signals for Ballard Power Systems, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Ballard Power's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Market Cap is likely to grow to about 740 M, though Enterprise Value is likely to grow to (71.1 M). This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Ballard Power's Tax Provision is very stable compared to the past year.
  

Ballard Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets494.6 M893.9 M510.5 M
Slightly volatile
Short and Long Term Debt Total28.9 M27.5 M15.9 M
Slightly volatile
Other Current Liabilities64.1 M61.1 M36.7 M
Slightly volatile
Total Current Liabilities47.1 M86.9 M50.2 M
Slightly volatile
Total Stockholder Equity429.6 M773.9 M439.5 M
Slightly volatile
Property Plant And Equipment Net46.1 M35 M36.8 M
Slightly volatile
Accounts Payable10.2 M11.1 M9.8 M
Slightly volatile
Cash729.3 M694.5 M363.7 M
Slightly volatile
Non Current Assets Total118.5 M70.6 M102.6 M
Slightly volatile
Non Currrent Assets Other423.2 K445.5 K297.4 K
Slightly volatile
Cash And Short Term Investments731.8 M697 M366.9 M
Slightly volatile
Net Receivables22.9 M36.8 M28.3 M
Slightly volatile
Common Stock Shares Outstanding361.5 M344.3 M203.9 M
Slightly volatile
Liabilities And Stockholders Equity494.6 M893.9 M510.5 M
Slightly volatile
Non Current Liabilities Total34.7 M33 M22.8 M
Slightly volatile
Inventory68.1 M64.9 M31.8 M
Slightly volatile
Other Current Assets5.9 MM6.4 M
Pretty Stable
Other Stockholder Equity387.3 M279 M283.5 M
Slightly volatile
Total Liabilities63.1 M120 M71.9 M
Slightly volatile
Property Plant And Equipment Gross271.8 M258.8 M88.2 M
Slightly volatile
Total Current Assets843.9 M803.7 M434.2 M
Slightly volatile
Short Term Debt2.5 M2.6 M3.1 M
Pretty Stable
Other Assets311.1 K569.2 K331.1 K
Slightly volatile
Short Term Investments1.8 M1.9 M15 M
Slightly volatile
Intangible Assets1.5 M1.6 M9.9 M
Slightly volatile
Common Stock Total Equity1.1 B2.2 B1.3 B
Slightly volatile
Common Stock1.5 B2.8 B1.5 B
Slightly volatile
Other Liabilities2.7 M2.8 M9.4 M
Slightly volatile
Net Tangible Assets1.3 B1.3 B512.5 M
Slightly volatile
Long Term Investments27.7 M52.6 M22.5 M
Slightly volatile
Property Plant Equipment44.3 M35 M36.6 M
Slightly volatile
Long Term Debt5.7 M5.6 M7.1 M
Slightly volatile
Deferred Long Term Liabilities2.9 M2.7 M3.4 M
Slightly volatile
Long Term Debt Total12.9 M24.1 M11 M
Slightly volatile
Capital Surpluse326.3 M356.5 M300.9 M
Slightly volatile
Capital Lease Obligations16.1 M27.5 M12.8 M
Slightly volatile
Cash And Equivalents565.8 M694.5 M372.1 M
Slightly volatile
Net Invested Capital784.4 M773.9 M476.6 M
Slightly volatile
Net Working Capital655 M716.8 M387 M
Slightly volatile
Capital Stock2.2 B2.8 B1.7 B
Slightly volatile

Ballard Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.9 M10.8 M7.5 M
Slightly volatile
Interest Expense2.6 M2.5 M1.3 M
Slightly volatile
Selling General Administrative18 M27 M16.3 M
Slightly volatile
Total Revenue69.3 M80.2 M78.8 M
Slightly volatile
Other Operating Expenses305.5 M291 M148.6 M
Slightly volatile
Research Development114.1 M108.7 M47.2 M
Slightly volatile
Cost Of Revenue54.8 M105.5 M70.3 M
Slightly volatile
Total Operating Expenses194.8 M185.5 M80.7 M
Slightly volatile
Selling And Marketing Expenses10.3 M15.5 M9.8 M
Slightly volatile
Interest Income10.2 M13.6 M7.1 M
Slightly volatile
Reconciled Depreciation10.1 M13.8 M7.8 M
Slightly volatile

Ballard Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow907 M863.8 M351.5 M
Slightly volatile
Depreciation9.9 M10.8 M7.5 M
Slightly volatile
Capital Expenditures33.3 M31.8 M14.6 M
Slightly volatile
End Period Cash Flow729.3 M694.5 M363.7 M
Slightly volatile
Stock Based Compensation5.3 M8.6 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.788.1911.3212
Slightly volatile
PTB Ratio0.810.852.727
Pretty Stable
Days Sales Outstanding150193137
Slightly volatile
Book Value Per Share3.282.591.8774
Slightly volatile
Average Payables8.6 M15.5 M15.8 M
Pretty Stable
Stock Based Compensation To Revenue0.04880.09620.0622
Slightly volatile
Capex To Depreciation1.662.651.5004
Slightly volatile
PB Ratio0.810.852.727
Pretty Stable
Inventory Turnover1.781.873.189
Slightly volatile
Days Of Inventory On Hand103202134
Slightly volatile
Payables Turnover4.416.717.8073
Pretty Stable
Sales General And Administrative To Revenue0.160.30.2075
Slightly volatile
Average Inventory11.5 M17.9 M18.6 M
Very volatile
Research And Ddevelopement To Revenue0.871.560.5598
Slightly volatile
Capex To Revenue0.250.460.1668
Slightly volatile
Cash Per Share1.932.331.3574
Slightly volatile
Days Payables Outstanding53.4856.2952.3075
Very volatile
Intangibles To Total Assets0.00250.00260.1751
Slightly volatile
Current Ratio4.898.326.3202
Slightly volatile
Tangible Book Value Per Share2.532.581.5785
Slightly volatile
Receivables Turnover2.661.963.1983
Slightly volatile
Shareholders Equity Per Share3.262.591.8853
Slightly volatile
Debt To Equity0.03880.04080.0943
Slightly volatile
Capex Per Share0.10.110.0593
Slightly volatile
Average Receivables20.6 M38.2 M44.6 M
Very volatile
Revenue Per Share0.250.270.4574
Slightly volatile
Interest Debt Per Share0.0650.07830.1004
Slightly volatile
Debt To Assets0.05250.03540.0598
Slightly volatile
Graham Number1.913.733.8639
Very volatile
Operating Cycle212353266
Slightly volatile
Price Book Value Ratio0.810.852.727
Pretty Stable
Days Of Payables Outstanding53.4856.2952.3075
Very volatile
Ebt Per Ebit1.671.591.1903
Slightly volatile
Company Equity Multiplier1.441.331.4061
Slightly volatile
Total Debt To Capitalization0.07250.03940.0812
Slightly volatile
Debt Equity Ratio0.03880.04080.0943
Slightly volatile
Quick Ratio4.587.655.8062
Slightly volatile
Net Income Per E B T0.840.91.007
Very volatile
Cash Ratio7.557.195.212
Slightly volatile
Cash Conversion Cycle324309225
Slightly volatile
Days Of Inventory Outstanding103202134
Slightly volatile
Days Of Sales Outstanding150193137
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.831.441.3864
Slightly volatile
Price To Book Ratio0.810.852.727
Pretty Stable
Fixed Asset Turnover1.772.063.0357
Slightly volatile
Debt Ratio0.05250.03540.0598
Slightly volatile
Price Sales Ratio7.788.1911.3212
Slightly volatile
Asset Turnover0.07670.08070.2961
Slightly volatile
Price Fair Value0.810.852.727
Pretty Stable

Ballard Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap740 M447.2 MB
Slightly volatile

Ballard Fundamental Market Drivers

Ballard Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Ballard Power is extremely important. It helps to project a fair market value of Ballard Stock properly, considering its historical fundamentals such as Operating Margin. Since Ballard Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ballard Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ballard Power's interrelated accounts and indicators.
It's important to distinguish between Ballard Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ballard Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ballard Power's market price signifies the transaction level at which participants voluntarily complete trades.

Ballard Power 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ballard Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ballard Power.
0.00
11/12/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/10/2026
0.00
If you would invest  0.00  in Ballard Power on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ballard Power Systems or generate 0.0% return on investment in Ballard Power over 90 days. Ballard Power is related to or competes with Savaria, Bird Construction, Hammond Power, Transcontinental, Westshore Terminals, Aecon, and Cargojet. Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membran... More

Ballard Power Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ballard Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ballard Power Systems upside and downside potential and time the market with a certain degree of confidence.

Ballard Power Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ballard Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ballard Power's standard deviation. In reality, there are many statistical measures that can use Ballard Power historical prices to predict the future Ballard Power's volatility.
Hype
Prediction
LowEstimatedHigh
0.153.096.03
Details
Intrinsic
Valuation
LowRealHigh
0.122.495.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.09-0.08-0.05
Details

Ballard Power February 10, 2026 Technical Indicators

Ballard Power Systems Backtested Returns

Ballard Power Systems secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of risk over the last 3 months. Ballard Power Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ballard Power's Mean Deviation of 2.24, risk adjusted performance of (0.22), and Standard Deviation of 2.87 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ballard Power will likely underperform. At this point, Ballard Power Systems has a negative expected return of -0.74%. Please make sure to confirm Ballard Power's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Ballard Power Systems performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.38  

Below average predictability

Ballard Power Systems has below average predictability. Overlapping area represents the amount of predictability between Ballard Power time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ballard Power Systems price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Ballard Power price fluctuation can be explain by its past prices.
Correlation Coefficient0.38
Spearman Rank Test0.5
Residual Average0.0
Price Variance0.11
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Ballard Pretax Profit Margin

Pretax Profit Margin

(5.07)

At this time, Ballard Power's Pretax Profit Margin is very stable compared to the past year.
Based on the recorded statements, Ballard Power Systems has an Operating Margin of -0.3793%. This is 107.04% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The operating margin for all Canada stocks is 93.12% lower than that of the firm.

Ballard Power Systems Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ballard Power's current stock value. Our valuation model uses many indicators to compare Ballard Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ballard Power competition to find correlations between indicators driving Ballard Power's intrinsic value. More Info.
Ballard Power Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ballard Power's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ballard Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ballard Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ballard Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ballard Power's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ballard Power could also be used in its relative valuation, which is a method of valuing Ballard Power by comparing valuation metrics of similar companies.
Ballard Power is currently under evaluation in operating margin category among its peers.

Ballard Power Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ballard Power from analyzing Ballard Power's financial statements. These drivers represent accounts that assess Ballard Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ballard Power's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap3.7B1.4B1.1B496.9M447.2M740.0M
Enterprise Value2.6B529.9M371.8M(83.2M)(74.9M)(71.1M)

Ballard Fundamentals

About Ballard Power Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ballard Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ballard Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ballard Power Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M6.1 M
Total Revenue80.2 M69.3 M
Cost Of Revenue105.5 M54.8 M
Stock Based Compensation To Revenue 0.10  0.05 
Sales General And Administrative To Revenue 0.30  0.16 
Research And Ddevelopement To Revenue 1.56  0.87 
Capex To Revenue 0.46  0.25 
Revenue Per Share 0.27  0.25 
Ebit Per Revenue(2.37)(2.25)
When determining whether Ballard Power Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ballard Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ballard Power Systems Stock. Highlighted below are key reports to facilitate an investment decision about Ballard Power Systems Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ballard Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
It's important to distinguish between Ballard Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ballard Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ballard Power's market price signifies the transaction level at which participants voluntarily complete trades.