Plug Power Inc. (BMV:PLUG)
Mexico flag Mexico · Delayed Price · Currency is MXN
30.00
0.00 (0.00%)
At close: Apr 2, 2025, 2:00 PM CST

Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of MXN 23.48 billion. The enterprise value is 42.39 billion.

Market Cap 23.48B
Enterprise Value 42.39B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +31.83%
Shares Change (QoQ) +5.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 841.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.97
EV / Sales 3.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.91

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.60.

Current Ratio 1.97
Quick Ratio 0.65
Debt / Equity 0.60
Debt / EBITDA n/a
Debt / FCF -1.01
Interest Coverage -23.95

Financial Efficiency

Return on equity (ROE) is -89.46% and return on invested capital (ROIC) is -20.67%.

Return on Equity (ROE) -89.46%
Return on Assets (ROA) -16.41%
Return on Invested Capital (ROIC) -20.67%
Return on Capital Employed (ROCE) -39.12%
Revenue Per Employee 4.06M
Profits Per Employee -13.60M
Employee Count 3,224
Asset Turnover 0.15
Inventory Turnover 1.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -53.83%
50-Day Moving Average 35.27
200-Day Moving Average 42.20
Relative Strength Index (RSI) 40.71
Average Volume (20 Days) 1,517

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.36

Income Statement

In the last 12 months, Plug Power had revenue of MXN 13.10 billion and -43.86 billion in losses. Loss per share was -55.87.

Revenue 13.10B
Gross Profit -12.01B
Operating Income -23.27B
Pretax Income -43.92B
Net Income -43.86B
EBITDA -21.50B
EBIT -23.27B
Loss Per Share -55.87
Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 22.48 billion in debt, giving a net cash position of -18.19 billion.

Cash & Cash Equivalents 4.29B
Total Debt 22.48B
Net Cash -18.19B
Net Cash Per Share n/a
Equity (Book Value) 37.67B
Book Value Per Share 39.54
Working Capital 15.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.18 billion and capital expenditures -6.96 billion, giving a free cash flow of -22.15 billion.

Operating Cash Flow -15.18B
Capital Expenditures -6.96B
Free Cash Flow -22.15B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -91.66%
Operating Margin -177.56%
Pretax Margin -335.17%
Profit Margin n/a
EBITDA Margin -164.11%
EBIT Margin -177.56%
FCF Margin n/a

Dividends & Yields

Plug Power does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -31.83%
Shareholder Yield -31.83%
Earnings Yield -186.77%
FCF Yield -94.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Plug Power has an Altman Z-Score of -2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.48
Piotroski F-Score n/a