Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.58 billion.

Market Cap	1.01B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.13B
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	995.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.68
P/TBV Ratio	0.74
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	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

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	154,180
Profits Per Employee	-481,483
Employee Count	3,224
Asset Turnover	0.15
Inventory Turnover	1.37

Taxes

Income Tax	-2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.87% in the last 52 weeks. The beta is 2.12, so Plug Power's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-65.87%
50-Day Moving Average	0.96
200-Day Moving Average	1.78
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	1,059,995

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)	2.46

Income Statement

In the last 12 months, Plug Power had revenue of GBP 497.07 million and -1.55 billion in losses. Loss per share was -1.80.

Revenue	497.07M
Gross Profit	-385.44M
Operating Income	-794.32M
Pretax Income	-1.55B
Net Income	-1.55B
EBITDA	-734.44M
EBIT	-794.32M
Loss Per Share	-1.80

Full Income Statement

Balance Sheet

The company has 228.98 million in cash and 763.72 million in debt, giving a net cash position of -534.73 million.

Cash & Cash Equivalents	228.98M
Total Debt	763.72M
Net Cash	-534.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	1.47
Working Capital	577.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -515.85 million and capital expenditures -217.97 million, giving a free cash flow of -733.82 million.

Operating Cash Flow	-515.85M
Capital Expenditures	-217.97M
Free Cash Flow	-733.82M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-153.15%
FCF Yield	-72.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.45
Piotroski F-Score	2