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Ballard Power Systems Inc (BLDP)

$ 14.7
0.32 (+2.23%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 61.2568.7256.4685.27121.2996.59106.33103.88115.01127.34140.99156.10172.83
EBITDA -13.98-16.44-20.27-11.590.74-15.52-18.27-33.60-23.18-25.67-28.42-31.46-34.83
EBIT -19.71-22.05-24.65-16.14-4.32-20.54-25.79-41.16-30.99-34.31-37.99-42.06-46.57
Tax Rate 6.00%4.99%8.61%-1.79%-24.26%-1.37%-0.05%-4.13%-1.50%-1.50%-1.50%-1.50%-1.50%
EBIAT -18.53-20.95-22.53-16.43-5.37-20.82-25.80-42.86-31.45-34.82-38.56-42.69-47.27
Depreciation 5.735.614.374.545.065.027.517.567.818.649.5710.6011.73
Accounts Receivable -2.32-12.3410.56-8.16-15.44-10.79-7.4818.41-4.11-4.56-5.04-5.58
Inventories -1.55-7.833.14-0.06-12.02-0.791.580.07-3.05-3.38-3.74-4.14
Accounts Payable -0.333-3.067.21-6.267.96-5.812.701.261.401.551.71
Capital Expenditure -0.48-4.24-3.89-6.88-6.44-9.85-13.93-12.87-9.05-10.02-11.09-12.28-13.59
UFCF -13.28-15.37-39.21-8.12-7.76-59.38-35.84-59.88-11.51-42.10-46.61-51.61-57.14
WACC
PV UFCF -8.46-26.50-25.15-23.86-22.64
SUM PV UFCF -124.39