Plug Power Inc. (ETR:PLUN)

Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of EUR 2.65 billion. The enterprise value is 3.43 billion.

Market Cap	2.65B
Enterprise Value	3.43B

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 (%)	0.62%
Owned by Institutions (%)	39.54%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
PB Ratio	2.08
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	5.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.97

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	178,753
Profits Per Employee	-560,722
Employee Count	3,224
Asset Turnover	0.17
Inventory Turnover	1.60

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks. The beta is 1.73, so Plug Power's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+12.16%
50-Day Moving Average	2.32
200-Day Moving Average	1.49
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	664,627

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)	2.67

Income Statement

In the last 12 months, Plug Power had revenue of EUR 576.30 million and -1.81 billion in losses. Loss per share was -1.75.

Revenue	576.30M
Gross Profit	-407.43M
Operating Income	-835.28M
Pretax Income	-1.81B
Net Income	-1.81B
EBITDA	-786.04M
EBIT	-835.28M
Loss Per Share	-1.75

Balance Sheet

The company has 141.39 million in cash and 844.99 million in debt, giving a net cash position of -703.60 million.

Cash & Cash Equivalents	141.39M
Total Debt	844.99M
Net Cash	-703.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	1.01
Working Capital	245.78M

Cash Flow

In the last 12 months, operating cash flow was -441.86 million and capital expenditures -133.10 million, giving a free cash flow of -574.96 million.

Operating Cash Flow	-441.86M
Capital Expenditures	-133.10M
Free Cash Flow	-574.96M
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	-68.15%
FCF Yield	-21.68%

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