Germany
· Delayed Price · Currency is EUR Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of EUR 2.24 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is 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) | +20.07% |
| Shares Change (QoQ) | +16.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 779.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.40 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -25.89 |
Financial Efficiency
Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is -15.90%.
| Return on Equity (ROE) | -43.18% |
| Return on Assets (ROA) | -13.18% |
| Return on Capital (ROIC) | -15.90% |
| Revenue Per Employee | 152,873 |
| Profits Per Employee | -327,225 |
| Employee Count | 3,868 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.52% in the last 52 weeks. The beta is 1.79, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -45.52% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 240,075 |
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) | 3.53 |
Income Statement
In the last 12 months, Plug Power had revenue of EUR 591.31 million and -1.27 billion in losses. Loss per share was -1.78.
| Revenue | 591.31M |
| Gross Profit | -487.60M |
| Operating Income | -962.43M |
| Pretax Income | -1.27B |
| Net Income | -1.27B |
| EBITDA | -886.26M |
| EBIT | -962.43M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 84.23 million in cash and 832.61 million in debt, giving a net cash position of -748.38 million.
| Cash & Cash Equivalents | 84.23M |
| Total Debt | 832.61M |
| Net Cash | -748.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 3.08 |
| Working Capital | 759.49M |
Cash Flow
In the last 12 months, operating cash flow was -753.19 million and capital expenditures -430.96 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -753.19M |
| Capital Expenditures | -430.96M |
| Free Cash Flow | -1.18B |
| FCF Per Share | n/a |
Margins
Gross margin is -82.46%, with operating and profit margins of -162.76% and -214.05%.
| Gross Margin | -82.46% |
| Operating Margin | -162.76% |
| Pretax Margin | -214.14% |
| Profit Margin | -214.05% |
| EBITDA Margin | -149.88% |
| EBIT Margin | -162.76% |
| 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 | -20.07% |
| Shareholder Yield | -20.07% |
| Earnings Yield | n/a |
| FCF Yield | 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 -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | n/a |