Plug Power Inc. (BMV:PLUG)

Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of MXN 55.00 billion. The enterprise value is 71.51 billion.

Market Cap	55.00B
Enterprise Value	71.51B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	+45.68%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	39.28%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	2.00
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	5.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.78

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.

Current Ratio	1.32
Quick Ratio	0.40
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-16.19

Financial Efficiency

Return on equity (ROE) is -93.85% and return on invested capital (ROIC) is -19.00%.

Return on Equity (ROE)	-93.85%
Return on Assets (ROA)	-15.65%
Return on Invested Capital (ROIC)	-19.00%
Return on Capital Employed (ROCE)	-44.50%
Revenue Per Employee	3.85M
Profits Per Employee	-12.07M
Employee Count	3,224
Asset Turnover	0.17
Inventory Turnover	1.60

Taxes

Income Tax	-45.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.58%
50-Day Moving Average	50.76
200-Day Moving Average	32.98
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	15,799

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)	2.33

Income Statement

In the last 12 months, Plug Power had revenue of MXN 12.40 billion and -38.90 billion in losses. Loss per share was -37.63.

Revenue	12.40B
Gross Profit	-8.77B
Operating Income	-17.98B
Pretax Income	-39.02B
Net Income	-38.90B
EBITDA	-16.92B
EBIT	-17.98B
Loss Per Share	-37.63

Balance Sheet

The company has 3.04 billion in cash and 18.18 billion in debt, giving a net cash position of -15.14 billion.

Cash & Cash Equivalents	3.04B
Total Debt	18.18B
Net Cash	-15.14B
Net Cash Per Share	n/a
Equity (Book Value)	27.49B
Book Value Per Share	21.64
Working Capital	5.29B

Cash Flow

In the last 12 months, operating cash flow was -9.51 billion and capital expenditures -2.86 billion, giving a free cash flow of -12.37 billion.

Operating Cash Flow	-9.51B
Capital Expenditures	-2.86B
Free Cash Flow	-12.37B
FCF Per Share	n/a

Margins

Gross Margin	-70.70%
Operating Margin	-144.94%
Pretax Margin	-314.59%
Profit Margin	n/a
EBITDA Margin	-136.39%
EBIT Margin	-144.94%
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	-45.68%
Shareholder Yield	-45.68%
Earnings Yield	-70.74%
FCF Yield	-22.50%

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 -3.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.41
Piotroski F-Score	4