Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of EUR 1.20 billion. The enterprise value is 2.08 billion.

Market Cap	1.20B
Enterprise Value	2.08B

Important Dates

The last earnings date was 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)	+31.83%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	841.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.02

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	188,391
Profits Per Employee	-630,562
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 -62.66% in the last 52 weeks. The beta is 1.98, so Plug Power's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-62.66%
50-Day Moving Average	1.64
200-Day Moving Average	1.99
Relative Strength Index (RSI)	25.80
Average Volume (20 Days)	184,558

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)	4.27

Income Statement

In the last 12 months, Plug Power had revenue of EUR 607.37 million and -2.03 billion in losses. Loss per share was -2.59.

Revenue	607.37M
Gross Profit	-556.69M
Operating Income	-1.08B
Pretax Income	-2.04B
Net Income	-2.03B
EBITDA	-996.78M
EBIT	-1.08B
Loss Per Share	-2.59

Full Income Statement

Balance Sheet

The company has 198.68 million in cash and 1.04 billion in debt, giving a net cash position of -843.18 million.

Cash & Cash Equivalents	198.68M
Total Debt	1.04B
Net Cash	-843.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	1.83
Working Capital	704.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -703.80 million and capital expenditures -322.85 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-703.80M
Capital Expenditures	-322.85M
Free Cash Flow	-1.03B
FCF Per Share	n/a

Full Cash Flow Statement

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	-169.12%
FCF Yield	-85.41%

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