Ballard Power Systems Inc.

NYSE

BLDP

Stock

Yield per half year: -1.46%
Dividend yield: 0%
Sector: Industrials

Reporting Ballard Power Systems Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.2733	0.29	0.5803	0.7622	1.81	7.51	2.89	1.72	1.36		1.25	3.06	-5.56
Выручка, млрд $		0.0853	0.1213	0.0966	0.1063	0.1039	0.1045	0.0838	0.1024	0.0697	0.0697	0.0929	-7.67
Чистая прибыль, млрд $		-0.0217	-0.008	-0.0273	-0.0391	-0.0495	-0.1144	-0.1735	-0.1777	-0.3242	-0.3242	-0.1679	45.63
EV, млрд $		0.2249	0.5269	0.2762	1.69	4.74	2.56	0.5299	0.3658	-0.0802	-0.0802	1.62	-144.23
EBIT, млрд $		-0.0161	-0.0041	-0.0205	-0.0258	-0.0412	-0.088	-0.1563	-0.1358	-0.3021	-0.3021	-0.1447	48.95
EBITDA, млрд $		-0.0116	-0.000681	-0.0214	-0.0293	-0.0462	-0.0947	-0.1451	-0.1223	-0.2901	-0.2901	-0.1397	44.40
OIBDA, млрд $						-0.0319	-0.0602	-0.1305	-0.1075	-0.1492	-0.1492	-0.0959	36.14
Баланс стоимость, млрд $		0.1248	-1.16	0.2826	0.2503	0.9009	1.33	1.16	0.9912	0.673	0.673	1.01	-5.67
FCF, млрд $		-0.0108	-0.0162	-0.0415	-0.0282	-0.0558	-0.0952	-0.1667	-0.1459	-0.1357	-0.1357	-0.1199	19.45
Операционный денежный поток, млрд $		-0.0039	-0.0098	-0.0317	-0.0142	-0.0429	-0.0805	-0.1322	-0.1046	-0.1081	-0.1081	-0.0937	20.30
Операционная прибыль, млрд $		-0.0181	-0.0043	-0.0205	-0.0258	-0.0412	-0.088	-0.1589	-0.1629	-0.1833	-0.1833	-0.1269	34.79
Операционные расходы, млрд $		0.0403	0.0459	0.0502	0.0484	0.0621	0.102	0.1458	0.1411	0.1613	0.1613	0.1225	21.03
CAPEX, млрд $		0.0069	0.0064	0.0099	0.0139	0.0129	0.0147	0.0345	0.0414	0.0276	0.0276	0.0262	16.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	4.72	4.5	3.17	2.38	2.23	1.69	1.72	1.36	1.28	1.06						1.42	-8.91
Выручка, млрд $						0.0205	0.0133	0.0153	0.0276	0.0474	0.0144	0.016	0.0148	0.0245	0.0154	0.0170	1.35
Чистая прибыль, млрд $						-0.0344	-0.0251	-0.0301	-0.0625	-0.0527	-0.0411	-0.0315	-0.205	-0.0465	-0.021	-0.0690	-12.57
EV, млрд $					1.04	0.4504	0.697	0.4714	0.3157	0.3702	0.1225	0.0836	-0.0687	-0.08		0.0855	-173.61
EBIT, млрд $					-0.0448	-0.043	-0.0431	-0.0418	-0.0429	-0.0412	-0.0396	-0.0303	-0.2045	-0.0422		-0.0716	0.48
EBITDA, млрд $					-0.0393	-0.0416	-0.0393	-0.0385	-0.0398	-0.0379	-0.0362	-0.0266	-0.201	-0.0412		-0.0686	1.68
OIBDA, млрд $											-0.0369	-0.0362	-0.0591	-0.0311		-0.0408	-4.18
Баланс стоимость, млрд $						1.16	1.13	1.1	1.04	0.9861	0.9506	0.922	0.7184	0.673	0.6538	0.7836	-7.21
FCF, млрд $						-0.0359	-0.0482	-0.043	-0.029	-0.0264	-0.0273	-0.0376	-0.0402	-0.0303	-0.0271	-0.0325	-0.15
Операционный денежный поток, млрд $						-0.0212	-0.0366	-0.0277	-0.022	-0.0189	-0.0199	-0.035	-0.0286	-0.0244	-0.0244	-0.0265	4.16
Операционная прибыль, млрд $						-0.043	-0.0431	-0.0407	-0.0391	-0.0412	-0.0418	-0.0411	-0.0631	-0.0364	-0.0287	-0.0422	-7.24
Операционные расходы, млрд $						0.037	0.0361	0.0377	0.0361	0.0285	0.0342	0.0335	0.0549	0.0332	0.044	0.0400	5.17
CAPEX, млрд $						0.0147	0.0116	0.0153	0.007	0.0076	0.0074	0.0026	0.0116	0.0059	0.0027	0.0060	-18.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								0.0726	0.0603	0.1922	0.1478	0.7634	1.12	0.9137	0.7511	0.6039	0.6039	0.8304	-4.58
Short Term Investments $	0.0389	0.0225	0.0259	0.0121								0.002	0.003	0.002	0.0021	0.0021	0.0021	0.0022	0.98
Long term investments $						0	0	0.0012	0.000681	0.014	0.0216	0.0276	0.0703	0.0664	0.0542			0.0480	20.20
Total Receivables $								0.0149	0.0231	0.0385	0.0493	0.0568	0.0464	0.0386	0.0586	0.032	0.032	0.0465	-10.84
Total Current Assets $								0.1078	0.1028	0.2616	0.2295	0.8543	1.23	1.03	0.8647	0.6989	0.6989	0.9356	-3.94
Чистые активы, млрд $							0.0167	0.0157	0.1199	0.2616	0.2295	0.8543	1.23	0.0824	0.9832		1.03	0.6759	33.77
Активы, млрд $								0.1834	0.1777	0.3461	0.3403	0.9756	1.44	1.25	1.08	0.7773	0.7773	1.10	-4.44
Short Term Debt $								0.0011	0.000652	0.000631	0.0024	0.0027	0.0032	0.0039	0.0045	0.0029	0.0029	0.0034	1.44
Long Term Debt $		0.0134	0.0153	0.013	0.0108	0.0092	0.0067	0.0064	0.0062	0.0051	0.0173							0.0083	20.89
Задолженность, млрд $								0.0619	0.0578	0.0635	0.0901	0.0747	0.1127	0.0882	0.0863	0.1043	0.1043	0.0932	6.90
Чистый долг, млрд $								-0.0651	-0.0534	-0.1865	-0.128	-0.7456	-1.11	-0.898	-0.7332	-0.5801	-0.5801	-0.8134	-4.90
Долг, млрд $								0.0075	0.0069	0.0057	0.0198	0.0179	0.0171	0.0157	0.0179	0.0239	0.0239	0.0185	5.95
Расходы на обслуживание долга $								0.000686	0.000732	0.000503	0.0014	0.0013	0.0013	0.0013	0.0012	0.0021	0.0021	0.0014	10.07
Чист. проц. доходы, млрд $								-0.000686	-0.000732	-0.000503	-0.0014	-0.0013	-0.0016	-0.0013	-0.0011			-0.0013	-4.71
Goodwill $						0.0363	0.0406	0.0406	0.0406	0.0403	0.0403	0.0403	0.0643	0.0643	0.0401			0.0499	-0.10
Амортизация, млрд $								0.0045	0.0051	0.005	-0.0035	-0.005	-0.0067	0.0112	0.0135	0.012	0.012	0.0050	-219.14
Себестоимость, млрд $								0.0611	0.0797	0.0669	0.0837	0.0829	0.0905	0.0969	0.1242	0.0917	0.0917	0.0972	2.04
Товарно материальные запасы $								0.0172	0.0173	0.0293	0.0301	0.0285	0.0515	0.0581	0.0459	0.0564	0.0564	0.0481	14.63

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																		0.9137	0.8638	0.8151	0.781	0.7473	0.7199	0.6779	0.6351	0.6039	0.5767	0.6427	-4.34
Short Term Investments $																		0.002	0.002	0.002	0.002	0.0021	0.0021	0.0021	0.0021	0.0021	0.0021	0.0021	0.00
Long term investments $													0.0268	0.0703	0.0655	0.062	0.064	0.0664	0.0663	0.0671	0.0642	0.0542						0.0636	-3.98
Total Receivables $																		0.0487	0.0433	0.0386	0.0447	0.0508	0.0355	0.0339	0.0307	0.032	0.0208	0.0306	-10.14
Total Current Assets $																		1.03	0.9832	0.9394	0.9081	0.8603	0.826	0.7888	0.7425	0.6989	0.6751	0.7463	-3.95
Чистые активы, млрд $											1.41	1.39	1.36	1.33	1.18	1.12	1.07	0.0824	0.9832	0.1035								0.6718	-37.89
Активы, млрд $																		1.25	1.21	1.18	1.13	1.07	1.05	1.02	0.8291	0.7773	0.7566	0.8866	-6.34
Short Term Debt $																	0.0035	0.0039	0.004	0.0041	0.0042	0.0045	0.0034	0.0035	0.0035	0.0029		0.0036	-8.41
Long Term Debt $	0.0073	0.0064	0.0063	0.0064	0.0064	0.0062	0.0059	0.0056	0.0055	0.0175																		0.0081	23.06
Задолженность, млрд $																		0.0882	0.083	0.081	0.0893	0.0859	0.0987	0.0989	0.1107	0.1043	0.1028	0.1031	0.82
Чистый долг, млрд $																	-0.9397	-0.898	-0.8489	-0.801	-0.7626	-0.7295	-0.6908	-0.6499	-0.6076	-0.5801		-0.6516	-4.48
Долг, млрд $																	0.0157	0.0157	0.0149	0.014	0.0184	0.0178	0.0291	0.028	0.0275	0.0239		0.0253	6.07
Расходы на обслуживание долга $																		0.0003	0.000282	0.000264	0.000291	0.000275	0.000431	0.00059	0.000591	0.000539	0.000516	0.0005	3.67
Чист. проц. доходы, млрд $													-0.000335	-0.000613	-0.000347	-0.000308	-0.000324	-0.0003	-0.000282	-0.000264	-0.000291	-0.000268						-0.0003	-2.23
Goodwill $													0.0403	0.0643	0.0643	0.0643	0.0643	0.0643	0.0643	0.0643	0.0403	0.0401						0.0547	-9.01
Амортизация, млрд $																	0.0054	0.0013	0.0038	0.0033	0.0031	0.0033	0.0034	0.0037	0.0035	0.000967		0.0030	-21.77
Себестоимость, млрд $																		0.0264	0.0189	0.0185	0.0304	0.0601	0.022	0.0236	0.023	0.0277	0.019	0.0231	-2.89
Товарно материальные запасы $																		0.0581	0.0644	0.0734	0.0704	0.0456	0.0558	0.062	0.0672	0.0564	0.0651	0.0613	3.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.12	-0.0457	-0.147	-0.1677	-0.1991	-0.3874	-0.582	-0.595	-1.08		-1.08	-0.5687	40.24
Цена акции ао		4.41	2.98	7.81	30.3	12.56	6.76	3.7	1.66	1.35	1.35	5.21	-35.99
Число акций ао, млн	174.85	176	185	232	248	295	298.09	298.66	299.31		299.31	287.81	3.83
FCF/акцию	-0.0617	-0.092	-0.2235	-0.121	-0.2246	-0.3223	-0.5592	-0.4886	-0.4534		-0.4534	-0.4096	15.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.1154	-0.084	-0.1008	-0.2091	-0.1762	-0.1375	-0.1051	-0.6847	-0.1552	-0.0703		-0.2306	-12.56
Цена акции ао			10.65	8	7.48	5.68	5.77	4.56	4.29	3.56					1.28	1.35	3.01	-21.61
Число акций ао, млн	297.61	297.61	297.83	298.16	298.18	298.32	298.43	298.68	298.7	298.83							298.59	0.03
FCF/акцию						-0.1205	-0.1615	-0.144	-0.0971	-0.0885	-0.0914	-0.1257	-0.1343	-0.1013	-0.0904		-0.1086	-0.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-17.37	-6.58	-13.58	-14.66	-8.59	-10.26	-13.95	-16.53	-38.97		-38.97	38.03	-17.6600	35.32
ROA, %				-11.82	-4.46	-10.43	-11.38	-7.52	-9.47	-12.91	-15.29	-34.96		-34.96	7.87	-16.0300	35.98
ROIC, %	-27.28														15.11	-27.2800	0.00
ROS, %					-6.64	-28.29	-36.73	-47.62	-109.47	-207.03	-173.61	-464.99	-464.99	-464.99	13.32	-284.0180	33.55
ROCE, %					-3.44	-6.88	-9.35	-4.46	-6.48	-13.31	-13.49	-43.05	-44.89	-44.89	85.52	-24.2440	47.27
Ebit margin, %							-24.25	-51.94	-99.83	-186.51	-132.65	-433.24	-433.24	-433.24		-257.0940	34.12
Рентаб EBITDA, %					-0.56	-22.19	-27.59	-44.44	-90.58	-173.15	-119.44	-416.07	-416.07	-416.07	22.86	-243.0620	35.65
Чистая рентаб, %				-25.43	-6.64	-28.29	-36.73	-47.62	-109.47	-207.03	-173.61	-464.99		-464.99	13.53	-200.5440	57.74
Operation Margin, %					-4.02	-21.53	-24.25	-39.62	-84.18	-189.62	-159.14	-262.87	-262.87	-262.87	17.30	-191.7360	25.58
Доходность FCF, %		-5.72	-10.7	-3.72	-2.79	-5.45	-2.72	-1.4	-1.62	-7.04	-10.96					-4.7480	32.14

	2010Q3	2013Q1	2013Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-2.78	-2.1	-2.74	-5.55	-4.86	-3.95	-3.16	-21.94	-5.43	-2.7		38.03	-7.4360	-7.33
ROA, %									-2.72	-2.04	-2.55	-5.42	-4.79	-3.88	-3.04	-22.16	-5.79	-2.74		7.87	-7.5220	-6.72
ROIC, %	-3.38	-6.63	12.87																	15.11	0.9533	-256.15
ROS, %										-187.95	-196.6	-226.49	-111.07	-285.72	-196.61	-1389.39	-189.52	-136.7	-464.99	13.32	-475.4420	18.79
ROCE, %									-3.46	-3.6	-3.81	-3.83	-3.82	-3.82	-3.05	-22.26	-5		-44.89	85.52	-15.8040	63.69
Ebit margin, %												-155.51	-86.89	-275.16	-189.57	-1386.16	-171.95		-433.24		-491.2160	9.50
Рентаб EBITDA, %									-203.06	-294.53	-251.28	-144.36	-79.99	-251.76	-166.14	-1362.21	-168		-416.07	22.86	-472.8360	10.57
Чистая рентаб, %									-167.94	-187.95	-196.6	-226.49	-111.07	-285.72	-196.61	-1389.39	-189.52	-136.7		13.53	-439.5880	-13.71
Operation Margin, %										-322.73	-265.91	-141.77	-86.89	-290.34	-256.61	-427.51	-148.41	-186.19	-262.87	17.30	-256.3180	0.48
Доходность FCF, %				-0.3724	-0.8331	-1.45	-2.01	-1.66	-2.12	-2.8	-3.16	-2.26	-2.49								-2.5660	3.27

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-15.62	-47	-13.37	-72.1	-27.9	-26.5	-80.61	-51.38	-13.65	-7.49				20.90	-35.9260	-22.33
P/BV			2.32	4.84	1.64	7.27	6.09	2.76	1.23	1.11	0.7427		0.7427	11.53	2.39	-34.35
P/S			3.4	6.41	4.79	17.1	52.79	35.12	17.04	10.74	7.17		7.17	3.30	24.57	-32.92
P/FCF				-35.79	-18.35	-36.75	-71.47	-61.75	-14.21	-7.5	-8.41	-9.21	-9.21	29.33	-20.2160	-31.65
E/P				-0.0139	-0.0358	-0.0377	-0.0124	-0.0195	-0.0733	-0.1335	-0.1448	-0.2594	-0.2594	0.05	-0.1261	67.80
EV/EBIT						-65.55	-93.95	-24.94	-3.39	-2.69	0.2655	0.2655	0.2655		-6.0978	-140.31
EV/EBITDA			-19.4	-1063.11	-12.89	-57.62	-102.66	-27.08	-3.65	-2.99	0.2764		0.2764	13.68	-27.2207	-130.62
EV/S			2.64	4.34		15.9	48.8	24.9	6.32	3.57	-1.15	-1.15	-1.15	3.98	6.50	-154.06
EV/FCF			-20.85	-32.5		-60.02	-90.84	-27.34	-3.18	-2.51	0.591	0.591	0.591	37.31	-6.3696	-146.45
Debt/EBITDA				-10.1	-0.2657	-0.6566	-0.4217	-0.166	-0.1084	-0.1464	-0.0824	-0.0824	-0.0824	2.22	-0.1171	-13.07
Netdebt/Ebitda				-56.66	11.19	4.37	16.15	11.69	6.19	6	2	2	2	1.65	5.58	-29.75
Debt/Ratio			0.041	0.0387		0.058	0.0183	0.0119	0.0126	0.0166	0.0307	0.0307	0.0307	1.28	0.0205	20.87
Debt/Equity			0.0602	0.0574		0.0789	0.0198	0.0129	0.0136	0.0181	0.0355	0.155	0.155	0.85	0.0470	64.42
Debt/Net Income			-0.3467	-0.855		-0.5058	-0.3613	-0.1497	-0.0907	-0.1007	-0.0737	-0.0737	-0.0737	4.38	-0.0977	-13.21
PEG												0	0
Бета							1.94	1.68	1.8	-0.4011	-2.1	-0.0727	-0.0727	0.59	0.1812	-153.36
Индекс Альтмана				4.38	2.58	3.32	4.74	4.58	0.4813	0.3429	0.3226	0.1994	0.1994	10.48	1.19	-46.57

	2018Q3	2019Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-152.85	-102.68	-78.53	-42.75	-52	-49.19	-68.68	-45.22	-20.5	-20.17							20.90	-40.7520	-16.33
P/BV									1.16	1.37	1.16	1.04	1.12	0.8556	0.7956	0.7502	0.743	0.5035		11.53	0.7296	-10.06
P/S									16.08	20.3	18.03	14.05	10.61	7.76	6.95	5.82	7.18	4.66		3.30	6.47	-9.70
P/FCF					-120.03	-69.15	-49.86	-60.24	-47.11	-35.74	-31.63	-44.16	-40.17						-9.21	29.33	-32.1820	-23.75
E/P					-0.0097	-0.0127	-0.0234	-0.0192	-0.0203	-0.0146	-0.0221	-0.0488	-0.0496						-0.2594	0.05	-0.0789	77.80
EV/EBIT												-7.36	-8.99	-3.09	-2.76	0.3357	1.9		0.2655		-0.6698	-161.21
EV/EBITDA								-7.03	-3.02	-4.39	-12.25	-1.98	-2.38	-0.8035	-0.5949	0.2275	0.2623			13.68	-0.6577	-164.33
EV/S	26.68	38.37									30.79	11.45	7.81	8.51	5.23	-4.65	-3.26		-1.15	3.98	0.9360	-167.01
EV/FCF	-41.03	-49.81									-10.96	-10.89	-14	-4.48	-2.22	1.71	2.64		0.591	37.31	-0.3518	-166.69
Debt/EBITDA						-0.4622		-0.403			-0.3652	-0.4614	-0.4695	-0.803	-1.05	-0.1369	-0.58		-0.0824	2.22	-0.5305	-36.58
Netdebt/Ebitda									21.57	21.6	20.82	19.16	19.23	19.07	24.45	3.02	14.08		2	1.65	12.52	-36.30
Debt/Ratio	0.0379	0.0577									0.0119	0.0163	0.0166	0.0277	0.0275	0.0332	0.0307		0.0307	1.28	0.0300	2.08
Debt/Equity	0.0564	0.0724									0.0128	0.0177	0.0181	0.0306	0.0304	0.0383	0.0355		0.155	0.85	0.0580	38.33
Debt/Net Income	-1.02	-1.63									-0.4668	-0.2941	-0.3381	-0.7076	-0.8909	-0.1342	-0.5142		-0.0737	4.38	-0.4641	-36.39
Бета																		-0.2633	-0.0727	0.59	-0.1680	-47.45
Индекс Альтмана			4.44	3.81	3.63	2.61	1.97	1.9	1.44		1.18							0.3226	0.1994	10.48	1.01	-36.29

Dividends

IFRS

Reporting Annual Quarterly

	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0017												0.0017	0.00
Дивиденд											0
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0	1.91
Дивиденды / прибыль, %	-5.14						0	0	0		0	42.33	-5.1400	0.00

	2010Q3	2013Q1	2013Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000614	0.0022	0.0131		0.0053	177.35
Дивиденды / прибыль, %	-10.94	-27	-577.75	42.33	-205.2300	275.18

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0477	0.0645	0.0521						2.98
CAPEX/Выручка, %			12.39	14.07	41.15	40.41	39.61	39.61	26.17
Персонал, чел				785	785	1 296	1 173		10.56

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	51.69	16.46	78.75	24.18	17.3	-19.66

	CAGR 5