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 |
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 |
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 |
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 |
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 |