Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of GBP 1.36 billion. The enterprise value is 2.04 billion.

Market Cap	1.36B
Enterprise Value	2.04B

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	779.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.93
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.07

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 Invested Capital (ROIC)	-15.90%
Return on Capital Employed (ROCE)	-27.26%
Revenue Per Employee	127,212
Profits Per Employee	-272,298
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 increased by +376.58% in the last 52 weeks. The beta is 1.81, so Plug Power's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+376.58%
50-Day Moving Average	2.35
200-Day Moving Average	2.38
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	559,148

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)	3.40

Income Statement

In the last 12 months, Plug Power had revenue of GBP 492.06 million and -1.05 billion in losses. Loss per share was -1.48.

Revenue	492.06M
Gross Profit	-405.75M
Operating Income	-800.88M
Pretax Income	-1.05B
Net Income	-1.05B
EBITDA	-737.50M
EBIT	-800.88M
Loss Per Share	-1.48

Full Income Statement

Balance Sheet

The company has 70.09 million in cash and 692.85 million in debt, giving a net cash position of -622.76 million.

Cash & Cash Equivalents	70.09M
Total Debt	692.85M
Net Cash	-622.76M
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	2.57
Working Capital	632.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -626.76 million and capital expenditures -358.62 million, giving a free cash flow of -985.39 million.

Operating Cash Flow	-626.76M
Capital Expenditures	-358.62M
Free Cash Flow	-985.39M
FCF Per Share	n/a

Full Cash Flow Statement

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	-77.25%
FCF Yield	-72.27%

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