Germany
· Delayed Price · Currency is EUR Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of EUR 726.20 million. The enterprise value is 1.56 billion.
| Market Cap | 726.20M |
| Enterprise Value | 1.56B |
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 | 841.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.52 |
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 -70.35% in the last 52 weeks. The beta is 2.07, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -70.35% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 14.91 |
| Average Volume (20 Days) | 534,046 |
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) | 4.37 |
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 |
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 |
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 |
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 | -279.94% |
| FCF Yield | -141.37% |
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 |