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BLDP.TO Toronto Stock Exchange Electrical Equipment

Ballard Power Systems Inc

C$4,09
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Mcap
1,2B CAD
P/E
EV / Rev
Div yield
Op margin
-112,4 %
ROE
-15,4 %
Net margin
-91,5 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
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About

Ballard Power Systems Inc designs and manufactures fuel cell systems for transportation and stationary power applications, generating revenue through the sale of these electrical equipment solutions.

Business. Ballard Power Systems Inc (BLDP.TO) is an industrial company operating in the electrical equipment industry. The firm generates revenue through the sale of products. It is headquartered in Canada and is primarily listed on the Toronto Stock Exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.

Classification85 %
SectorIndustrials
Industry groupElectrical Equipment
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
-15,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BLDP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BLDP.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressAustin Scott — Ballard Power Systems, Inc.2024-07-31 · Republican · GA · Sale · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Ballard Power Systems Inc (BLDP.TO) is an industrial company operating in the electrical equipment industry. The firm generates revenue through the sale of products. It is headquartered in Canada and is primarily listed on the Toronto Stock Exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.

    Classification85 %
    SectorIndustrials
    Industry groupElectrical Equipment
    AI synthesis
    GENERATED

    Ballard Power Systems maintains a highly liquid balance sheet, holding $527.1 million in cash and equivalents against total liabilities of $92.5 million. The current ratio stands at 9.86, indicating substantial short-term solvency, while long-term debt is minimal at $22.1 million, resulting in a debt-to-equity ratio of 0.04. This capital structure provides a strong buffer against operational volatility, though the company trades at a price-to-book multiple of 2.09, reflecting market expectations for future growth despite current unprofitability.

    Profitability remains negative, with an operating income of -$111.7 million and a net loss of -$90.9 million on revenues of $99.4 million. The gross profit of $5.5 million suggests significant operating leverage challenges, as gross margins are compressed relative to total revenue. Return on equity is -15.41% and return on assets is -13.32%, indicating that the company is currently destroying shareholder value through its operations. The negative EV/EBITDA of -6.52 further underscores the lack of current earnings power.

    Key takeaways
    • Strong liquidity position with $527.1 million in cash and a current ratio of 9.86.
    • Significant operational losses with net income of -$90.9 million and negative ROE of -15.41%.
    • Minimal debt exposure with a debt-to-equity ratio of 0.04.
    • High cash burn rate with free cash flow of -$96.9 million.
    • Low dilution and liquidity risk flags in the current assessment.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$4,09
    Market cap
    C$1.23B
    Enterprise value
    C$728.1M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    2.1x
    P / Tangible book
    2.1x
    Tangible book
    C$589.9M
    Net cash
    C$504.9M
    Current ratio
    9.9
    Debt / equity
    0.0
    ROA
    -13.3%
    ROE
    -15.4%
    Cash conversion
    62.0%
    CapEx / revenue
    -10.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus-57,5M USD
    EPS surprise
    −97,7 %
    reported vs consensus · miss
    Revenue surprise
    −17,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-112,4 %Bottom quartile
    Net Margin-91,5 %Bottom quartile
    ROE-15,4 %Bottom quartile
    Capex / Rev-10,2 %Bottom quartile
    D/E0,04Above median
    Cash Conv0,62Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • Ballard Power Systems Inc Market data — financials · 2026-07-27
    • reconciler_enqueue (reconciler) on BLDP.TO · 2026-07-27

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$14M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$29M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$10M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$12M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$1M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Randy MacEwenPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    25.8Mshares short+4.4% vs prior
    4.93days to cover
    61.3%short of daily vol
    29.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BLDP.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-07-31 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-16FILINGFORM 6-K →
    2026-06-04FILINGFORM 6-K →
    2026-05-15FILINGFORM 6-K →
    2026-05-07FILINGFORM 6-K →
    2026-05-06FILINGFORM 6-K →
    2026-05-05FILINGFORM 6-K →
    2026-05-05FILING6-K filing →
    2026-04-13FILINGFORM 6-K →
    2026-04-08FILINGFORM 6-K →
    2026-03-12FILING40-F filing →
    2026-03-12FILINGFORM 6-K →
    2025-08-11CONGRESSAustin Scott (house) sale shares → $1,001 - $15,000
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage