Ballard Power Systems, Inc.

Q2 2024 Earnings Conference Call

8/12/2024

speaker
Operator
Thank you for standing by. This is the conference operator. Welcome to the Ballard Power Systems second quarter 2024 results conference call. As a reminder, all participants are in a listen-only mode, and the conference is being recorded. After the presentation, there will be an opportunity to ask questions. To join the question queue, you may press star, then 1 on your telephone keypad. Should you need assistance during the conference call, you may signal an operator by pressing star, then zero. I would now like to turn the conference over to Kate Igbelode, Vice President, Investor Relations. Please go ahead.
speaker
Kate Igbelode
Thank you, operator, and good morning. Welcome to Ballard's second quarter financial and operating results conference call. With us on today's call are Randy McEwen, Ballard's CEO, and Paul Dobson, Chief Financial Officer. We will be making forward-looking statements that are based on management's current expectations, beliefs, and assumptions concerning future events. Actual results could be materially different. Please refer to our most recent annual information form and other public filings for our complete disclaimer and related information. I'll now turn the call over to Randy.
speaker
Randy McEwen
Thank you, Kate, and welcome everyone to today's conference call. During Q2, we made measured progress on key 2024 deliverables relating to products, advanced manufacturing, and markets, all in support of our long-term strategy. On products, we launched our ninth generation PEM fuel cell engine, resetting the industry standard for PEM fuel cell engine performance for heavy-duty mobility. Enabled by an innovative open architecture design and other new design advances, the PowerFoam Compact FC Move XD enables several important performance improvements as compared to our prior generation engine, including 120 kilowatt power output from our latest high-performance single stack. 33% reduction in total part count, significantly improving reliability and reducing costs. High peak system efficiency at greater than 60%, enabling improved fuel consumption and efficient heat rejection. Wide operating temperature range, up to 95 degrees C. Integrated power controller incorporates DC-DC converter, air compressor inverter, and a power distribution unit along with proprietary software controls enabling improved engine operation and efficiency. Rapid up and down transient times with an innovative hot standby mode enabling rapid power increase. Improved manufacturability with assembly times cut by more than half and easier access to parts for faster and lower cost field maintenance. An additional compelling feature of our new FC Move XD is scalability based on modularity. We can offer customers efficient integration of 120 kilowatt, 240 kilowatt, and 360 kilowatt solutions depending on vehicle class, use case, and duty cycle. For example, two engines totaling 240 kilowatts of power output can be easily installed in the engine compartment of a typical Class 8 heavy-duty truck enhancing standardization, and offering redundancy. With a design life of 30,000 hours plus hours of operation, or over 1 million miles in truck operation at typical duty cycles, the FCMove XD engine is developed to deliver class-leading durability and low total cost of ownership. We already have initial units in the hands of some select customers and have been receiving positive feedback. There's growing market interest, and we have manufacturing builds planned during the remainder of the year. On advanced manufacturing, we're tracking the plan against Project Forge, which is our program to scale graphite bipolar plate production by approximately 10 times and reduce costs of next-generation plates by up to 70%. We've developed several novel manufacturing processes that enable full automation of the bipolar plate production processes which we expect to result in significantly reduced labor costs, improved material yield, reduced production tack times, reduced energy demand, and the elimination of water consumption from plate manufacturing. We expect commissioning and optimization of our new bipolar plate production processes in Burnaby in late 2025. And on markets, we announced a strategic technology partnership with Vertiv to demonstrate the technical feasibility and customer benefits of fuel cell backup power solutions for the fast-growing data center market. Initial validation tests at Vertiv's facility in Ohio have demonstrated successful operation of zero-emission fuel cell backup power integrated in Vertiv's UPS architecture for data centers. We'll continue to work with Vertiv to understand the market requirements, develop an optimized technical solution, and engage the market. I'd like to make a few comments about our order book and also about broader market adoption. First, on the order book. Following almost 130 million total new orders in the previous two quarters, Q2 net order intake was soft at $5 million, as certain customers deferred new orders. Given the stage of development of the industry, we expect continued quarterly lumpiness for the foreseeable future. Second, On overall market adoption, it's important to note that while we remain confident in the long-term value proposition of hydrogen fuel cells, the timeline for market adoption is clearly moving to the right. We continue to observe a slow pace of contract awards for new clean hydrogen projects. We've spoken before about the slowing effects of the inflationary and interest rate environment over the past few years that are creating challenging economics for many hydrogen projects. We're also seeing projected policy uncertainty that is slowing market adoption. As an example, there's continued uncertainty in the U.S., including the extended discussion around the 45 clean hydrogen production tax credit rules. The draft regulations, which were released eight months ago, are still being debated by the industry. It remains unclear whether these regulations will be resolved before the U.S. presidential election. This is delaying investment in the U.S. hydrogen industry including in large-scale clean hydrogen projects. We also continue to observe policy uncertainty and related market delays in Europe and China. Overall, we see a multi-year push out on the availability of low-cost, low-carbon hydrogen and hydrogen refueling infrastructure, which represents a significant headwinds in our markets, including the truck vertical. Given this environment, we continue to carefully track market adoption indicators and scrutinize the pace of our investments and spending. For example, and as Paul will note, we have toggled back our 2024 CapEx spend. With this backdrop, we want to provide a brief update on our proposed production facility in Texas, where we've been awarded U.S. funding totaling $94 million. We continue to do our work to assess the business case for this project. We're conducting a thorough analysis of the scope, timing, costs alternatives and financial return on the proposed project including an analysis of capital employment timing relative to market adoption and volume timing we're also reviewing project permitting conditions and documentation including with the usdoe other funding sources and related to site acquisition this is important work and it's being done to support making a go or no-go final investment decision later in 2024. We look forward to providing an update on this later in the year. Before I turn the call over to Paul to discuss our Q2 financials, I want to emphasize again that notwithstanding the slowing timeline for market adoption, we remain confident in the long-term direction of travel, including the important role that hydrogen fuel cells will play in helping decarbonize our global economy and including in the heavy-duty mobility markets, as well as Ballard's long-term positioning. We continue to focus on controllables, including customer experience, product development programs, product cost reduction initiatives, advanced manufacturing capacity planning, all while maintaining a strong balance sheet for long-term sustainability. With that, I'll now pass the call over to Paul.
speaker
Paul
Thanks, Randy. In Q2, Ballard delivered $16 million in revenue driven by strong growth in the bus vertical, up 84% quarter over quarter. Our fuel cell product sales revenue was up 48% year over year and made up 84% of the total revenue versus 59% in Q2 last year, once again emphasizing our shift into a commercial products company. As a reminder, from previous years, we see that Ballard revenue is typically heavily indexed to Q4, and 2024 is following a similar trend. With the shift in revenue mix to power products and the burden of fixed production overhead costs being spread over seasonally low revenue, we saw a gross margin of negative 32%, an 11-point decrease compared to Q2 of 2023. We are still anticipating underlying gross margins will break even in Q4 as revenue increases and product cost reduction activities have greater impact. We reported total operating expenses of $36.2 million and cash operating costs of $30.9 million, both relatively flat compared to prior year comparables. Capital expenditures totaled approximately $7 million in Q2. We are maintaining our guidance range for total operating expenses. However, we are reducing our guidance for capital expenditures for the year to $25 to $40 million from $50 to $70 million. We believe the prudent decision is to reduce our capital spending in light of market conditions and adoption rates and to take advantage of the flexibility within our capital project timelines. We have a strong balance sheet ending the quarter with $678 million in cash and cash equivalents. With that, I'll turn the call over to the operator for questions.
speaker
Operator
Thank you. We will now begin the question and answer session. To join the question queue, you may press star then 1 on your telephone keypad. You will hear a tone acknowledging your request. If you are using a speakerphone, please pick up your handset before pressing any keys. To withdraw your question, please press star then 2. We ask callers to kindly limit themselves to one question and one follow-up. We will pause for a moment as callers join the queue. The first question today comes from Rupert Murr with National Bank. Please go ahead.
speaker
Rupert Murr
Hello. Good morning, everyone. Maybe if I could start the questions on your product, your ninth generation of PEM fuel cell. You told us a little about the performance improvements, Randy. How does this compare to the competition, and what do you do next? How much better can you get from here?
speaker
Randy McEwen
morning Rupert thanks for the question I think when you look at the competitive dynamics there's certainly a lot of investment going on from some of the players that are introducing products or planning to introduce products when we look at things like durability you know the 30,000 plus hours of durability we think that is a major competitive advantage at Ballard when we look at power density whether that's measured by volumetric or gravimetric power density, we're seeing that this FCMove XD actually has the highest power density industry for the heavy-duty applications. And then I think when we look at the architecture and the part counts, we continue to reduce the part counts, we think that that's critically important. I think some of the other things, too, is just the integration of DC-DC and software and the air compressor inverter All these things are bringing together a solution that's easier for customers to integrate and easier for customers to package in service. So I think overall we feel very happy about not just the improvement this represents on our prior generation, but where it stands in the competitive marketplace.
speaker
Rupert Murr
So if you look at the plan you laid out a few years ago on your technology plan and cost reduction. How far along are you now? How much further do you have to go on that path?
speaker
Randy McEwen
Yes, a great question. We highlighted kind of two aspects of that plan. One we called three by three, which was looking at a 70% cost reduction for our stacks. And then on top of that, also looking at about a 70% cost reduction on balance of plant components. And certainly the work that we've done on MEA over the last number of years The work that we just described today on next-generation bipolar plates and the enabling of lower-cost plate production, which is, after MEAs, the second most important cost into the stack. And then the work we've done on developing engines and the supply chain to reduce balance of plant components. There's a lot of work that I would say over the past three years we've seen not just the in-house designs, but strong collaboration with, I would characterize it as a maturing supply chain for new balance of plant components. So, you know, I think we've made significant progress. We're probably about two-thirds of the way through, perhaps more than that overall, and we expect to see, you know, over the next 18 to 24 months kind of completion of these important projects, particularly with the bipolar plate project completing by the end of next year.
speaker
Rupert Murr
Great. I'll leave it there and get back in the queue. Thank you.
speaker
Randy McEwen
Yep.
speaker
Rupert Murr
Super. Thank you.
speaker
Operator
The next question comes from Mac Whale with Cormac Securities. Please go ahead.
speaker
Mac Whale
Hey, good morning. Randy, I'm wondering, how should we think about that transition on the introduction of the next gen? Would your customers be flipped over to that product within a year, or how do we think about that?
speaker
Randy McEwen
Yeah, great question, Mac. I would say it really is... different for different customers. So some customers that have already integrated products into their platform and have been enjoying success with those products, you know, may want to keep those products for a certain period of time. And then other customers may want to move over to products fairly quickly. What I'm seeing with newer customers is that they are looking to, you know, adopt the latest technology. And also I would say this engine is specifically designed to be attractive for the truck market. And that's where we have seen, you know, if I kind of characterize the markets, we typically look at bus, truck, rail, marine, and stationary. You know, the bus market, we have products that are mature and proven in the field. We had an extraordinary first half of the year, actually, on the bus market with growth up over 120% for delivery of fuel cell engines and revenue associated in the bus market So the bus market has products there. This engine designed for the truck market, though, I would say the truck market has been slower to adopt, but we have, you know, introducing this new product should be helpful in terms of kind of catalyzing that. Just going back, I did want to highlight as well, say bus and rail and stationary are the three markets where we continue to be kind of pleased with the progress there. with truck and marine being the two markets that I say are going much lower than expected. Okay.
speaker
Mac Whale
And when we look at the backlog, how does it work with the new, when you're introducing a new generation, do the orders in the backlog reflect old products or is there an option in those to convert over to a newer generation? Like how do we think about looking at the backlog in a period where you're introducing a new generation?
speaker
Randy McEwen
Yeah, the lion's share, almost all of the backlog relates to existing products that customers are working with. There'd be a small amount in our order book that relates to new orders for the XD. However, I would say you'd see more XD filling out the backlog and order book as we move to the end of the year and into mid next year.
speaker
Mac Whale
Okay, and just lastly on that, Does that mean as we see the order book, let's say over the next couple of years, evolve on a kilowatt basis, like presumably you're passing some of the cost savings in pricing over. So the equivalent dollar value in revenue in backlog going forward would actually represent a different number of kilowatts. Is that fair?
speaker
Randy McEwen
Yeah, for sure. The cost per kilowatt sold to a customer is certainly reducing. We've seen that already reducing over the last few years. The challenge for us, and I think why we're investing so much in product development and advanced manufacturing, is to make sure that we're reducing our costs faster than the erosion of selling price so we see margin expansion. Okay.
speaker
Mac Whale
And just if I may, on the last question I had was on the CapEx guidance shift. Was there any In the previous guidance, was there any spend on the Texas facility contemplated in that number?
speaker
Paul
Yeah. Hi, Mac. It's Paul here. Yeah, there was some, but as we mentioned, we've dialed that back to a rather de minimis amount this year. We do expect we're going to have an FID decision later this year. And even if we go forward with it, I still expect the capex for that facility to be relatively modest this year, just given the timing of that. So more to come on that later. Okay, thanks. That's all for me. Thanks.
speaker
Randy McEwen
Yep, thanks, Mike.
speaker
Operator
The next question comes from Aaron McNeil with TD Cowan. Please go ahead.
speaker
Aaron McNeil
Morning. Thanks for taking my questions. I just wanted to dig in a bit more to the booking deferrals. I guess, can you speak to the magnitude of those potential orders that were maybe close but deferred? Like, are they sort of bigger Siemens or Solaris-type bookings, or are they more smaller dollar orders?
speaker
Randy McEwen
Yeah, Eric, good morning, and thanks for the question. There are, I would characterize, kind of three significant orders that we've been working on through the year and have been pushed into the second half of the year, hopefully. But, you know, don't want to quantify them, but they're quite material for us.
speaker
Aaron McNeil
Okay. And then switching to, you know, I guess the same line of thinking as the reduced capital spending, I can appreciate that the priority is still cost reduction initiatives, but how could we expect, you know, R&D spending to trend into 2025? Like, do you think we'll see a reduction there like we've seen on the capital side?
speaker
Randy McEwen
Yeah, I think, Aaron, with the current environment and the pushout we discussed earlier, we are carefully tracking those market adoption indicators and trying to pace our investment. So, yeah, we're scrutinizing our investments, and I think you probably expect to see some reduction in 2025. Okay, thanks.
speaker
Aaron McNeil
I'll turn it back.
speaker
Randy McEwen
Yeah, thanks, Aaron.
speaker
Operator
The next question comes from Jordan Levy with Truist Securities. Please go ahead.
speaker
Jordan Levy
Good morning, all. Thanks for all the details. I just wanted to start on the margin front. You may have mentioned this, but could you just talk to kind of, you know, we know where gross margins came in for the quarter, but any change in that relative to where contribution margins came in of the products themselves? And then kind of along those lines, too, any change in kind of the timeline with this slowdown in market activity on the gross margin break-even side of things?
speaker
Paul
Yeah, again, it's Paul here. So just on the gross margin in the quarter, which is minus 32%, it was four points higher than Q1, but 11 points lower than Q2 of last year. So with that 11-point difference year-on-year, Most of that was in the contribution margin. For both the power products, we had the deferral of certain orders, the future quarters, at higher margins. We did have strategic pricing for some key customers. The product mix and cost as well influenced that, so the contribution margin was lower. Also, we had lower revenues in our technology solutions business as well. and lower margins on the active customers. Offsetting that, though, or partially offsetting that, I should say, the provisions that we had, particularly on inventory, inventory write-downs versus last year, for the older generation products, we did a lot of that cleanup last year, and so that represented an improvement. And so net, so contribution margins down in the quarter, partially offset by better on provisions In the quarter, we were down by 11 points. When we look at the full year, we are forecasting an improvement in the gross margin overall versus last year. It could be in the range of 5 to 10 points, depending on the final revenue figures. We are expecting, as I mentioned in the comments, Q4 to be a positive gross margin. What we're seeing on the contribution margin side of things, we are seeing improvements on the power products so year-on-year as cost reductions come through and as volume grows we are seeing contribution margin for power products going up but but again that's offset being offset by lower contribution margin from technology solutions which will have a lower impact over time but we are still seeing it you're going to see it this year Again, also for the full year, we took a large write-down in inventory last year in Q4 for inventory. We're not expecting that to repeat. And that, combined with the contribution margin, will mean our gross margins will be slightly improved on last year, 5 to 10 points, as I mentioned. Also, I should mention on our fixed overheads, slightly lower, so not a big impact or change on the gross margin percentage. As Randy just mentioned, though, on all of our spending, we are continuing to scrutinize that quite heavily, our spending across the board, and could see reduction in some of our overheads going into next year, which will help gross margin as well.
speaker
Jordan Levy
Thanks for that, Paul. And then maybe just an update around the Texas facility. I know you guys haven't made a go or no-go decision there, but I think when you guys were thinking through the initial investment there that came after the decision to forego further capex investment in the China market. So I guess I'm just curious. I know you all are very, you know, well-versed and have done a lot of work into the European market as well. So when you're looking at the decision there and then, you know, kind of as part of that, any potential alternatives you might look to, what does that look like or does it sort of just become a when is the right time to make this move sort of decision?
speaker
Randy McEwen
Yeah, so good question, Jordan. I think one of the challenges, quite frankly, is that the funding that we've secured in the U.S. is very significant, you know, kind of in the range of $94 million of total funding, including from the DOE and some of the 48C credits. And when you look at that in aggregate, it's a significant amount of capital that's kind of almost a once-in-a-lifetime top of opportunity for funding. The challenge is that that overall investment cycle is coming earlier than the market adoption. And so that's really what we're wrestling with is making sure that we're trying to pace the timing of our own investments at Ballard to make sure that when we're bringing production online, we have demand for that product. Now, we don't have an order book, clearly, for that type of volume that we're talking about for a 3-gigawatt facility in Texas at this time. So we're continuing to see, make sure we have as much time as possible to see the market adoption indicators before we pull trigger on capital. So that's the challenge in a nutshell.
speaker
Jordan Levy
Thanks so much. Appreciate it.
speaker
Operator
The next question comes from Somya Jain with UBS. Please go ahead.
speaker
Somya Jain
Hey, do you guys have any updates on the Solaris order, and I guess how's the timeline for supply looking, and if you have any more orders or anything from New Flyer as well?
speaker
Randy McEwen
Yeah, Somya, thanks for the question. I think it's important to highlight, again, that the bus market is growing quite well for us and up 84% in the quarter and over 120% year-to-date. Almost 20 million dollars of revenue for us in the first half of the year I do want to highlight as well in the US market. You mentioned new flyer we're pretty encouraged with the The fact that we've got some low low no lower no emission grant program that's been out there with the Federal Transit Administration in the US It is now up significantly so awards this year are have been awarded are approaching $300 million. It's about 150% higher over last year. So that's kind of an encouraging indicator to support BUS program growth into next year as those low no funds get deployed. So that's critically important. New flyer typically orders later in the year for the following year. So we expect to see some opportunities there in the second half of the year for the order book for 2025. And then Solaris, we've been executing as the numbers show against Solaris and other bus customers in the first half of the year. We also signed an order for 70 modules or engines for a right bus that we commented on earlier this year. So overall, I would say we've had some additional orders from Solaris since that large order that we mentioned, but it's been pretty incremental as compared to that large order.
speaker
Somya Jain
Got it. Thank you. And so I guess, how do you see Ballard playing out in the U.S. rail market as well, more specifically?
speaker
Randy McEwen
Yeah, that's a great question. The rail market, we're seeing opportunities both in passenger rail, and we see some opportunities developing there that we're working against, as well as for freight locomotives, and we're working on that as well. So both those markets, we have significant opportunities that we're trying to advance in the second half of the year. And I believe the freight locomotive market will be a hydrogen market. The question is just the timing of that. And so we think when you look at that application, heavy trains, long routes, you're talking about very high power requirements, 1.2 to 2 megawatts of power for some of these line haul locomotives. This is the only way, in my opinion, for them to decarbonize is to go with hydrogen. So we're excited about both those markets. I think we're going to see important market indicators here over the next 6 to 12 months that show both those markets in North America, both for freight as well as for passengers showing next stage of development and demonstration and commercialization.
speaker
Somya Jain
Got it. Thank you.
speaker
Randy McEwen
Thank you.
speaker
Operator
The next question comes from Kashi Harrison with Piper Sandler. Please go ahead.
speaker
Kashi Harrison
Good morning. Thank you for taking my questions. So the first one, on the deferred orders, apologies if I missed this, but what are your customers telling you is the driver behind the deferment of orders? Is it the U.S. elections, or is it something else?
speaker
Randy McEwen
Yeah, in these cases, these opportunities we're describing, they're not dependent at all on the U.S. election. So it's more about the customer timing for, you know, finalizing funding, finalizing, you know, program timing, making sure that their hydrogen, their access to hydrogen is secure. So mostly those are the variables. But they're all fairly well in hand on these three opportunities that we're discussing.
speaker
Kashi Harrison
Got it. And then on the slower market adoption, so let's just say theoretically the 45V rules were finalized today, and it's much easier to qualify for the credit. How long do you think it would take for your business to see that benefit roll through in orders and revenues? What does that lag look like?
speaker
Randy McEwen
Yeah, so it's a good question. I think we can kind of look to the European hydrogen bank program as an illustrative example of the timing that might happen because it's very similar. So, you know, in Europe, they have a $2.2 billion hydrogen bank program. And the first auction was announced in April of this year with seven projects, about 720 million euro funding. And those seven projects are in Spain, Portugal, Norway, and Finland. They're supposed to be signed. by the end of November, but project developers are required to actually enter production within five years. Many of them are kind of indicating they're expecting production within three years, but the program allows for five years. So the way I would think about it is, you know, if we had clarity in the U.S. market, I would think about three to five years as a timeline before you'd actually see hydrogen production coming online at scale for offtake opportunities. I think perhaps more importantly, though, is having the visibility, having the clarity on the policies, knowing that capital is going to be there to support hydrogen project development and the build-out of hydrogen infrastructure. To me, that's enough for customers to then start planning their next stage of deployments at larger scale because some of these deployments, they'll need three, five years of planning. So I don't think the... I don't think you're going to see anything happen in the next two to three years, even if from a scale perspective, that would be triggered by, you know, the passing of the regulations. And by the way, how those regulations get resolved is also important. So, you know, the current concepts of adding additionality and regionality and time matching, how those get resolved will not only impact perhaps the timing, but will also impact the scale of that timing through 2030.
speaker
Kashi Harrison
Got it. And then that's all super helpful color there. And then I guess maybe that's a good segue into my question on the FID decision in Texas later this year. Can you give us a sense of timing? Is this a December, November, October decision? And then what indicators specifically are you and your team looking at to help you make the decision one way or another?
speaker
Randy McEwen
Yeah, we certainly will be making that decision in Q4. There's some timing pressures from different stakeholders. So it's a complicated answer given that we're in sensitive discussions with different stakeholders at this time. So all I can say is we're really trying to make sure that we can have as much runway as possible before decisions on actually spending on facilities and spending on equipment have to be triggered. And so, you know, the timing between contract and actual capital deployment and the off-ramps are all things that we're considering.
speaker
Kashi Harrison
Got it. Appreciate the call. Thank you.
speaker
Operator
The next question comes from Rob Brown with Lake Street Capital Markets. Please go ahead.
speaker
Rob Brown
Good morning. Good morning, Rob. Just following up on sort of the cross currents in the truck market, What are some of the things that sort of need to happen for you to see that market moving forward? Is it really the government support things, or is it getting closer to the timeline on some of the clean truck stuff in California, just a sense of where the truck market's at and how you see it playing out over the next 12 to 18 months?
speaker
Randy McEwen
Yeah, good question, Rob. I think there's one thing that is pretty clear to me is that there's a lot of end market interest in zero emission solutions. So there's been really no change there. You know, I'd say the ESG pendulum has swung back a little bit, but most of the large fleet operators that we've been talking with as end users are very committed to go to zero emission on their fleet. So there's no change there. I do think that the vehicle OEMs are, you know, struggling with investing across a different basket of technologies. So it's not just, you know, cleaner diesel, fuel cells, in some cases, hydrogen internal combustion engine, in some cases, and then, of course, battery electric, autonomy and ADAS features. So there's a lot of investment being made. And so allocating capital to the highest priority is, I think, a challenge for the OEMs. And, you know, given the timeline for adoption of hydrogen, you know, I think this is just, you know, sequenced a little bit later than some of the other investments. So You know, there aren't a number of OEMs that have, you know, fuel cell ready trucks at this time. We've talked about what we call our dual lane strategy, where we're working with some of the large OEMs for long-term market adoption, as well as these, you know, scrappier upfitters that are launching products earlier. You know, as an illustrative example, we have a partner called Wisdom Motors that is developing fuel cell trucks and buses for for a number of markets outside of China. And they've seen quite a bit of progress in their product offering as well as market engagement and demonstration projects, including in Australia, the Middle East, and Europe. So, you know, I would say those two pathways are running in parallel, and they're taking longer than we'd like. And we are trying to focus again on those even with trucks, on those applications where you can have centralized depot refueling or point-to-point refueling, so you have the lower barrier to entry on the hydrogen refueling infrastructure.
speaker
Rob Brown
Okay, thanks for the call. I'll turn it over. Thanks, Rob.
speaker
Operator
The next question comes from Amit Thacker with BMO Capital Markets. Please go ahead.
speaker
Lono
Hey, good morning, guys. Thanks for taking my question. Hey, Randy, I think you kind of mentioned the 45E credit a couple of times here today. I was just wondering, the Section 48E guidelines were released at the end of May. They appeared pretty stringent to us and I think to some of your fuel cell peers. Is that an investment credit that your U.S.-based customers have availed themselves of much in the past and kind of given that it goes into effect in 2025, do you anticipate any pull forward in demand in the U.S. at least to kind of get ahead of that? Thanks.
speaker
Randy McEwen
Yeah, I haven't seen that where we've seen a pull forward, and I haven't seen that there's high reliance on this credit for our market applications. When you look at our market applications, the U.S. market for us right now is very heavily dominated by the transit bus market. which isn't subject to that credit. You're typically talking about, you know, Lono and other federal funding to support transit operators.
speaker
Lono
Great. And then you talked about some of the, I guess, some of the challenges for adoption on the mobility front. I was just wondering, do you have any updates on kind of how your stationary power product is kind of seeing maybe some more receptivity kind of given some of the I guess, questions around power supply here going forward, whether it's, you know, on a backup basis, et cetera.
speaker
Randy McEwen
Yes, a great question. And we're seeing basically two opportunities, I would say, in stationary power that are compelling. One is where you have either off-grid or grids that aren't reliable, and you're seeing a number of applications, things like filming applications or event applications where, you know, standby power or backup power, primary power, in any of those cases are required for, I'll call it a relatively short period of time for an event. So we're seeing that, you know, construction, for example, is another type of market. The one that to me is really quite interesting, of course, is the data center market. And here we're not talking about primary power and, you know, renewable energy is the clear enabler. for data centers in terms of time to market. But as you look past primary power, you start looking at backup power. It's very clear that the customers and users are looking for zero emission solutions throughout their kind of critical infrastructure. And our announcement with our strategic technology partnership with Vertiv, I think there are kind of four important points there to highlight. One is this large and fast growing market, not just for the primary power for data centers, you know, as a result of Gen AI and the compute power increase, but also for required backup power. The second is, you know, having a partner in that market who's a market leader, and we're very fortunate to be working with Vertiv, who's very well positioned in the data center market. The third is really kind of validating the value proposition, and I think there are five key points on the value proposition here as we look at fuel cells and for backup power to UPS architecture. The first is that you're talking about having kind of single supplied, very complex power infrastructure from one supplier. And so Vertiv is basically doing all the systems integration for all of the critical infrastructure for backup power. Second is not just zero emissions, but also low noise. And when you put those two together compared to diesel generators, You're seeing this is becoming increasingly important for permitting. Third is kind of low maintenance. We think that hydrogen fuel cells will offer a cost advantage here in the long run against diesel generator backup solutions for maintenance. And then also extended backup, so having UPS for days, not for hours. And so there with a fuel cell engine, your only limit really is your fuel storage capacity. And the last is really the ability to optimize your footprint to have megawatt scale applications in a tight configuration, which we can accomplish with fuel cells and you can't accomplish with batteries. So I think there's a lot of advantages that fuel cells can offer. We're validating these value propositions and working to make sure we have the optimized solution for what I think could be a very game-changing market opportunity for Ballard, and with a very strong partner that's investing in this solution with Virgip.
speaker
Lono
Great. Thanks, guys.
speaker
Randy McEwen
Thank you.
speaker
Operator
The next question comes from Craig Irwin with Roth Capital Partners. Please go ahead.
speaker
Craig Irwin
Good morning, and thanks for taking my question. So, Randy, can you maybe comment a little bit about the pricing environment? Is there much that's changed in the last quarter or last year? Are customers actually price sensitive, or do they tend to move more on functionality and quality?
speaker
Randy McEwen
Yeah, great question, Craig. I would say we haven't seen any change in the last quarter. Certainly over the last year, we've certainly seen some downward pressure. But, you know, it's mostly where we're seeing customers who are looking at now larger-scale programs and wanting to look at their cost points there. I still think in kind of the demonstration earlier stage projects, it's more about safety, reliability, durability, making sure that when they deploy their first bus or they deploy their first truck or their first train, they've got Ballard technology that they know is going to deliver on promise. So I don't think, you know, pricing is a V driver. in the smaller orders in the demonstration market. But as you move to higher volume orders, as we saw earlier this year, for example, with Solaris for 1,000 fuel cell buses, pricing becomes very important.
speaker
Craig Irwin
Thank you for that. So my second question is about positive gross margins in the fourth quarter. Can you maybe unpack the risks there for us? Are we looking at the greatest risk maybe being around business mix, or are there timing issues? Or is there any price sensitivity in the fourth quarter? I mean, what should we see as sort of the biggest risk to reaching positive gross margins this year?
speaker
Randy McEwen
Yeah, so maybe I'll just make a quick comment, Craig, and then turn it over to Paul. From my perspective, one of the most significant risks on, you know, a period of time, Q4 revenue is Q4 gross margin really relates to the revenue And do you get sufficient revenue to cover your fixed overhead costs beyond contribution margin? And, you know, that's what we're forecasting for Q4. We still need additional orders in order to make that revenue happen for Q4. And Q4 could be 50%, 60% of our revenue for the full year. So there's some risk there. I'll let Paul add some additional color as well.
speaker
Paul
Yeah, no, I think that captures it. So, you know, we've got good line of sight on what has been booked and the margins that we expect to earn on those, and, of course, our costs and our working towards that. There is still some that is unbooked, but have got good line of sight on where those bookings could come from. I suppose the other risk is, too, if there is additional deferrals by customers, if they want to push orders or deliveries, I should say, into the next quarter. We're not seeing a significant amount of that for Q4 at this point, but that certainly could be a risk as well. As I mentioned also in the prior comments and another question, we're not expecting the same level of provisioning on our inventory, so our inventory management now is much sharper. As we build up inventory in anticipation of deliveries, we'll see inventories come down and our quite confident that we won't have the same sort of write-offs anywhere near the level that we had last year. We did a lot of that clean-up work, which will have a big contribution to gross margin as well. So at this point, we are looking forward to positive gross margins in the quarter, everything else equal.
speaker
Craig Irwin
Okay, just a point of clarification, though. Randy, you mentioned it could be as much as 50% to 60% of deliveries this year. Do you need the fourth quarter to have that level of revenue contribution or is positive gross margin achievable at lower levels?
speaker
Randy McEwen
Yeah, I think right now when you look at a Q1, Q2, Q3 revenue run rates, they're not sufficient at current contribution margins to drive to a gross margin with our fixed overhead cost structure. So you do need to have, you know, sufficient revenue So I think that's one of the challenges that we have still is that the fixed overhead cost structure has been invested in. We need to scale the revenue and get a more consistent revenue across the four quarters going forward.
speaker
Craig Irwin
Fantastic. Thanks again for taking my questions. Yep. Thanks, Craig.
speaker
Operator
This concludes the question and answer session. I would like to turn the conference back over for any closing remarks.
speaker
Randy McEwen
Thank you for joining us today, Paul. Kate and I look forward to speaking with you next quarter.
speaker
Operator
This brings to a close today's conference call. You may disconnect your line. Thank you for participating and have a pleasant day.
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