Ballard Power Systems (BLDP) Financials

$2.34

$0.05 (2.18%)

As on 04-Sep-2026 19:30EDT

Market cap

$706 Mln

Revenue (TTM)

$106 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-57.15	-108.10	-104.57	-132.17	-80.48
Cash Flow from Investing Activities	--	-21.31	-36.51	-54.28	-75.56	-85.63
Cash from Financing Activities	--	-2.63	-1.53	-3.68	-2.41	526.91
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.26	-0.32	-1.08	-0.59	-0.58	-0.38
Cash EPS ($)	--	-0.30	-1.04	-0.55	-0.54	-0.35
Adjusted Book Value ($)	--	2.02	2.25	3.32	3.88	4.46
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.20	-0.36	-0.35	-0.44	-0.27
Free Cash Flow per Share ($)	--	-0.23	-0.45	-0.49	-0.56	-0.32

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-14.14	-38.01	-16.28	-13.78	-10.11
ROE (%)	-13.37	-14.66	-38.97	-16.53	-13.96	-10.27
ROA (%)	-10.24	-12.68	-34.96	-15.29	-12.92	-9.48
EBIT Margin (%)	-64.44	-80.59	-460.72	-132.65	-194.31	-92.17
Net Margin (%)	-72.66	-91.45	-464.99	-173.61	-211.94	-109.47
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	45.69	0.45	-0.32	0.25	-0.22	0.01
EBIT Growth (%)	76.90	74.63	-136.58	14.63	-65.13	-101.67
Net Profit Growth (%)	74.14	71.47	-82.45	-2.43	-51.66	-122.66
EPS Growth (%)	74.08	0.71	-0.82	-0.02	-0.51	-1.16
Book Value Growth (%)	-12.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-8.01	-1.53	-6.22	-8.24	-32.68
Price / Book Value	1.21	1.26	0.74	1.12	1.23	2.82
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.56	-3.00	0.28	-3.03	-3.64	-30.35
Close Price ($)	3.89	2.54	1.66	3.70	4.79	12.56
High Price ($)	6.57	4.10	3.79	7.10	12.96	42.28
Low Price ($)	1.51	1.00	1.23	3.13	4.43	11.73
Market Cap ($ Cr)	705.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.04	0.02	0.01	0.01
Short term debt to equity ratio	0.01	0.01	0.00	0.00	0.00	0.00
Current Ratio	11.19	9.86	9.25	12.25	14.06	14.78
Quick Ratio	10.36	9.14	8.50	11.60	13.26	14.16
Interest Coverage	-42.70	-42.05	-149.70	-111.86	-130.93	-75.10

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.33	23.89	45.87	57.21	47.15	44.33
Asset Turnover	0.14	0.14	0.08	0.09	0.06	0.09
Receivable days	--	101.37	237.14	173.33	189.46	180.22
Inventory Days	--	185.21	203.68	152.81	210.12	161.39
Payable days	--	44.93	51.82	50.24	65.46	45.89
Cash Conversion Cycle	--	241.65	389.00	275.90	334.13	295.71

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.