Mexico
· Delayed Price · Currency is MXN Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of MXN 35.22 billion. The enterprise value is 52.38 billion.
| Market Cap | 35.22B |
| Enterprise Value | 52.38B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.07% |
| Shares Change (QoQ) | +16.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 779.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.89 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -25.89 |
Financial Efficiency
Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is -15.90%.
| Return on Equity (ROE) | -43.18% |
| Return on Assets (ROA) | -13.18% |
| Return on Invested Capital (ROIC) | -15.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -7.15M |
| Employee Count | 3,868 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 48.05 |
| 200-Day Moving Average | 45.65 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 7,975 |
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) | 3.43 |
Income Statement
In the last 12 months, Plug Power had revenue of MXN 12.91 billion and -27.64 billion in losses. Loss per share was -38.95.
| Revenue | 12.91B |
| Gross Profit | -10.65B |
| Operating Income | -21.02B |
| Pretax Income | -27.66B |
| Net Income | -27.64B |
| EBITDA | -19.36B |
| EBIT | -21.02B |
| Loss Per Share | -38.95 |
Balance Sheet
The company has 1.84 billion in cash and 18.18 billion in debt, giving a net cash position of -16.35 billion.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 18.18B |
| Net Cash | -16.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.32B |
| Book Value Per Share | 67.38 |
| Working Capital | 16.59B |
Cash Flow
In the last 12 months, operating cash flow was -16.45 billion and capital expenditures -9.41 billion, giving a free cash flow of -25.86 billion.
| Operating Cash Flow | -16.45B |
| Capital Expenditures | -9.41B |
| Free Cash Flow | -25.86B |
| FCF Per Share | n/a |
Margins
Gross margin is -82.46%, with operating and profit margins of -162.76% and -214.05%.
| Gross Margin | -82.46% |
| Operating Margin | -162.76% |
| Pretax Margin | -214.14% |
| Profit Margin | -214.05% |
| EBITDA Margin | -149.88% |
| EBIT Margin | -162.76% |
| 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 | -20.07% |
| Shareholder Yield | -20.07% |
| Earnings Yield | -78.49% |
| FCF Yield | -73.43% |
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 -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | n/a |