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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Ballard Power Systems Inc.
  6. Financials
    BLDP   CA0585861085

BALLARD POWER SYSTEMS INC.

(BLDP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5571 6676 5914 488--
Entreprise Value (EV)2 5571 6675 8443 2863 3783 442
P/E ratio -16,0x-42,0x-111x-62,0x-81,2x-169x
Yield ------
Capitalization / Revenue 5,76x15,7x63,4x43,6x31,8x21,2x
EV / Revenue 5,76x15,7x56,2x31,9x24,0x16,2x
EV / EBITDA -41,2x-59,1x-150x-55,3x-68,5x-124x
Price to Book 1,97x-7,32x3,35x3,52x3,51x
Nbr of stocks (in thousands) 231 813233 511281 924297 606--
Reference price (USD) 2,407,1423,415,115,115,1
Announcement Date 03/07/201903/05/202003/11/2021---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 96,6106104103141212
EBITDA1 -13,5-28,2-38,9-59,4-49,3-27,7
Operating profit (EBIT)1 -20,8-27,4-39,8-64,0-59,8-38,8
Operating Margin -21,5%-25,8%-38,3%-62,2%-42,4%-18,3%
Pre-Tax Profit (EBT)1 -27,0-39,0-49,3-71,3-48,8-30,3
Net income1 -27,3-39,1-51,4-69,6-52,7-30,1
Net margin -28,3%-36,8%-49,4%-67,6%-37,4%-14,2%
EPS2 -0,15-0,17-0,21-0,24-0,19-0,09
Dividend per Share2 ------
Announcement Date 03/07/201903/05/202003/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 28,617,625,026,631,728,0
EBITDA1 -14,5-14,0-18,2-15,7-15,3-13,3
Operating profit (EBIT)1 -13,9-15,3-20,6-16,3-15,7-14,5
Operating Margin -48,7%-87,2%-82,6%-61,5%-49,4%-52,0%
Pre-Tax Profit (EBT)1 -14,4-17,8-21,9-16,6-15,7-13,2
Net income1 -14,7-17,8-21,9-16,5-15,7-13,2
Net margin -51,3%-101%-87,8%-62,3%-49,6%-47,0%
EPS2 -0,06-0,06-0,07-0,06-0,06-0,05
Dividend per Share ------
Announcement Date 03/11/202105/03/202108/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 --7481 2021 1101 046
Leverage (Debt / EBITDA) --19,2x20,2x22,5x37,7x
Free Cash Flow1 -41,5-28,2-55,6-74,7-62,3-73,5
ROE (Net Profit / Equities) ----6,70%-3,17%-2,70%
Shareholders' equity1 ---1 0391 6631 116
ROA (Net Profit / Asset) ----4,30%-1,70%-1,10%
Assets1 ---1 6183 1022 737
Book Value Per Share2 1,22-3,194,504,294,30
Cash Flow per Share2 ---0,17-0,21-0,16-
Capex1 9,8513,912,615,814,922,3
Capex / Sales 10,2%13,1%12,1%15,3%10,6%10,5%
Announcement Date 03/07/201903/05/202003/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 5 746 775 335
Capitalization (USD) 4 484 763 021
Net sales (USD) 103 900 000
Number of employees 785
Sales / Employee (USD) 132 357
Free-Float 81,0%
Free-Float capitalization (CAD) 4 653 892 008
Free-Float capitalization (USD) 3 631 880 761
Avg. Exchange 20 sessions (USD) 18 368 069
Average Daily Capital Traded 0,32%
EPS & Dividend