Ballard Power Systems Stock Debt To Equity
| BLDP Stock | USD 3.07 0.07 2.23% |
Ballard Power Systems fundamentals help investors to digest information that contributes to Ballard Power's financial success or failures. It also enables traders to predict the movement of Ballard Stock. The fundamental analysis module provides a way to measure Ballard Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ballard Power stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.02 | 0.02 |
Ballard | Debt To Equity |
Ballard Power Systems Company Debt To Equity Analysis
Ballard Power's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Ballard Power Debt To Equity | 0.01 % |
Most of Ballard Power's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ballard Power Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ballard Debt To Equity 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 Debt To Equity. 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.
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Ballard Debt To Equity Historical Pattern
Today, most investors in Ballard Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ballard Power's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ballard Power debt to equity as a starting point in their analysis.
Ballard Power Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Ballard Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Ballard Power Systems has a Debt To Equity of 0.013%. This is 99.98% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The debt to equity for all United States stocks is 99.97% higher than that of the company.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.7B | 5.8B | 3.7B | 1.4B | 1.1B | 753.2M | |
| Enterprise Value | 1.5B | 5.1B | 2.6B | 529.9M | 375.6M | 592.6M |
Ballard Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ballard Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ballard Power's managers, analysts, and investors.Environmental | Governance | Social |
Ballard Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0902 | |||
| Profit Margin | (1.79) % | |||
| Operating Margin | (2.94) % | |||
| Current Valuation | 225.46 M | |||
| Shares Outstanding | 299.39 M | |||
| Shares Owned By Insiders | 15.54 % | |||
| Shares Owned By Institutions | 26.76 % | |||
| Number Of Shares Shorted | 23.1 M | |||
| Price To Earning | (86.55) X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 8.69 X | |||
| Revenue | 104.25 M | |||
| Gross Profit | (13.1 M) | |||
| EBITDA | (151.9 M) | |||
| Net Income | (146.85 M) | |||
| Cash And Equivalents | 957.43 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 17.81 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 14.44 X | |||
| Book Value Per Share | 3.18 X | |||
| Cash Flow From Operations | (106.49 M) | |||
| Short Ratio | 7.01 X | |||
| Earnings Per Share | (0.51) X | |||
| Price To Earnings To Growth | (3,427) X | |||
| Target Price | 4.36 | |||
| Number Of Employees | 1.17 K | |||
| Beta | 1.63 | |||
| Market Capitalization | 923.51 M | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | (1.73 B) | |||
| Working Capital | 794.15 M | |||
| Current Asset | 87.57 M | |||
| Current Liabilities | 30.19 M | |||
| Net Asset | 1.07 B |
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.
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Try AI Portfolio ArchitectCheck out Ballard Power Piotroski F Score and Ballard Power Altman Z Score analysis. Note that the Ballard Power Systems information on this page should be used as a complementary analysis to other Ballard Power's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Ballard Stock analysis
When running Ballard Power's price analysis, check to measure Ballard Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballard Power is operating at the current time. Most of Ballard Power's value examination focuses on studying past and present price action to predict the probability of Ballard Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballard Power's price. Additionally, you may evaluate how the addition of Ballard Power to your portfolios can decrease your overall portfolio volatility.
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Is Ballard Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ballard Power. If investors know Ballard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ballard Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share 0.347 | Quarterly Revenue Growth 0.091 | Return On Assets (0.09) | Return On Equity (0.15) |
The market value of Ballard Power Systems is measured differently than its book value, which is the value of Ballard that is recorded on the company's balance sheet. Investors also form their own opinion of Ballard Power's value that differs from its market value or its book value, called intrinsic value, which is Ballard Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ballard Power's market value can be influenced by many factors that don't directly affect Ballard Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ballard Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballard Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballard Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.