Germany
· Delayed Price · Currency is EUR Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of EUR 674.25 million. The enterprise value is 1.36 billion.
| Market Cap | 674.25M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.53% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 947.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -21.94 |
Financial Efficiency
Return on equity (ROE) is -82.52% and return on invested capital (ROIC) is -18.87%.
| Return on Equity (ROE) | -82.52% |
| Return on Assets (ROA) | -15.13% |
| Return on Invested Capital (ROIC) | -18.87% |
| Return on Capital Employed (ROCE) | -36.07% |
| Revenue Per Employee | 184,301 |
| Profits Per Employee | -575,547 |
| Employee Count | 3,224 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.69% in the last 52 weeks. The beta is 2.19, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -79.69% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 931,940 |
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) | 3.11 |
Income Statement
In the last 12 months, Plug Power had revenue of EUR 594.19 million and -1.86 billion in losses. Loss per share was -2.15.
| Revenue | 594.19M |
| Gross Profit | -460.74M |
| Operating Income | -949.50M |
| Pretax Income | -1.86B |
| Net Income | -1.86B |
| EBITDA | -877.92M |
| EBIT | -949.50M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 273.71 million in cash and 912.92 million in debt, giving a net cash position of -639.20 million.
| Cash & Cash Equivalents | 273.71M |
| Total Debt | 912.92M |
| Net Cash | -639.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.76 |
| Working Capital | 689.76M |
Cash Flow
In the last 12 months, operating cash flow was -616.63 million and capital expenditures -260.55 million, giving a free cash flow of -877.18 million.
| Operating Cash Flow | -616.63M |
| Capital Expenditures | -260.55M |
| Free Cash Flow | -877.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -77.54% |
| Operating Margin | -159.80% |
| Pretax Margin | -312.79% |
| Profit Margin | n/a |
| EBITDA Margin | -147.75% |
| EBIT Margin | -159.80% |
| 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 | -41.53% |
| Shareholder Yield | -41.53% |
| Earnings Yield | -275.20% |
| FCF Yield | -130.10% |
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 -2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | n/a |