Plug Power Inc. (BMV:PLUG)

Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of MXN 59.08 billion. The enterprise value is 76.42 billion.

Market Cap	59.08B
Enterprise Value	76.42B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	+49.11%
Shares Change (QoQ)	+19.12%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	37.95%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.66
PB Ratio	1.78
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	6.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.

Current Ratio	1.59
Quick Ratio	0.45
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-17.75

Financial Efficiency

Return on equity (ROE) is -83.00% and return on invested capital (ROIC) is -17.73%.

Return on Equity (ROE)	-83.00%
Return on Assets (ROA)	-14.52%
Return on Invested Capital (ROIC)	-17.73%
Return on Capital Employed (ROCE)	-37.51%
Revenue Per Employee	3.94M
Profits Per Employee	-11.53M
Employee Count	3,224
Asset Turnover	0.17
Inventory Turnover	1.42

Taxes

Income Tax	-46.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.01%
50-Day Moving Average	46.50
200-Day Moving Average	33.49
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	75,032

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)	3.19

Income Statement

In the last 12 months, Plug Power had revenue of MXN 12.69 billion and -37.16 billion in losses. Loss per share was -38.75.

Revenue	12.69B
Gross Profit	-8.44B
Operating Income	-17.81B
Pretax Income	-37.24B
Net Income	-37.16B
EBITDA	-16.50B
EBIT	-17.81B
Loss Per Share	-38.75

Balance Sheet

The company has 2.65 billion in cash and 18.71 billion in debt, giving a net cash position of -16.05 billion.

Cash & Cash Equivalents	2.65B
Total Debt	18.71B
Net Cash	-16.05B
Net Cash Per Share	n/a
Equity (Book Value)	33.27B
Book Value Per Share	27.63
Working Capital	9.32B

Cash Flow

In the last 12 months, operating cash flow was -11.38 billion and capital expenditures -4.07 billion, giving a free cash flow of -15.45 billion.

Operating Cash Flow	-11.38B
Capital Expenditures	-4.07B
Free Cash Flow	-15.45B
FCF Per Share	n/a

Margins

Gross margin is -66.51%, with operating and profit margins of -140.37% and -292.84%.

Gross Margin	-66.51%
Operating Margin	-140.37%
Pretax Margin	-293.51%
Profit Margin	-292.84%
EBITDA Margin	-130.05%
EBIT Margin	-140.37%
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	-49.11%
Shareholder Yield	-49.11%
Earnings Yield	-62.90%
FCF Yield	-26.15%

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 -2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.86
Piotroski F-Score	4