Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of MXN 20.01 billion. The enterprise value is 34.68 billion.
Market Cap | 20.01B |
Enterprise Value | 34.68B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.08B |
Shares Outstanding | n/a |
Shares Change (YoY) | +41.53% |
Shares Change (QoQ) | +4.78% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 947.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.52 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.85 |
EV / Sales | 2.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.95 |
Quick Ratio | 0.68 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | -1.04 |
Interest Coverage | -21.94 |
Financial Efficiency
Return on equity (ROE) is -82.52% and return on invested capital (ROIC) is -18.87%.
Return on Equity (ROE) | -82.52% |
Return on Assets (ROA) | -15.13% |
Return on Invested Capital (ROIC) | -18.87% |
Return on Capital Employed (ROCE) | -36.07% |
Revenue Per Employee | 4.07M |
Profits Per Employee | -12.71M |
Employee Count | 3,224 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -66.19% |
50-Day Moving Average | 19.55 |
200-Day Moving Average | 36.17 |
Relative Strength Index (RSI) | 56.05 |
Average Volume (20 Days) | 6,875 |
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) | 2.53 |
Income Statement
In the last 12 months, Plug Power had revenue of MXN 13.13 billion and -40.99 billion in losses. Loss per share was -47.60.
Revenue | 13.13B |
Gross Profit | -10.18B |
Operating Income | -20.98B |
Pretax Income | -41.06B |
Net Income | -40.99B |
EBITDA | -19.39B |
EBIT | -20.98B |
Loss Per Share | -47.60 |
Balance Sheet
The company has 6.05 billion in cash and 20.17 billion in debt, giving a net cash position of -14.12 billion.
Cash & Cash Equivalents | 6.05B |
Total Debt | 20.17B |
Net Cash | -14.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 39.50B |
Book Value Per Share | 38.84 |
Working Capital | 15.24B |
Cash Flow
In the last 12 months, operating cash flow was -13.62 billion and capital expenditures -5.76 billion, giving a free cash flow of -19.38 billion.
Operating Cash Flow | -13.62B |
Capital Expenditures | -5.76B |
Free Cash Flow | -19.38B |
FCF Per Share | n/a |
Margins
Gross Margin | -77.54% |
Operating Margin | -159.80% |
Pretax Margin | -312.79% |
Profit Margin | n/a |
EBITDA Margin | -147.75% |
EBIT Margin | -159.80% |
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 | -41.53% |
Shareholder Yield | n/a |
Earnings Yield | -204.84% |
FCF Yield | -96.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.45 |
Piotroski F-Score | n/a |