Plug Power Inc. (LON:0R1J)

Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of GBP 2.62 billion. The enterprise value is 3.33 billion.

Market Cap	2.62B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	+49.11%
Shares Change (QoQ)	+19.12%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	37.97%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.34
PB Ratio	2.04
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.31
EV / Sales	6.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.56

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.

Current Ratio	1.59
Quick Ratio	0.45
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-17.75

Financial Efficiency

Return on equity (ROE) is -83.00% and return on invested capital (ROIC) is -17.73%.

Return on Equity (ROE)	-83.00%
Return on Assets (ROA)	-14.52%
Return on Invested Capital (ROIC)	-17.73%
Return on Capital Employed (ROCE)	-37.51%
Revenue Per Employee	152,329
Profits Per Employee	-446,078
Employee Count	3,224
Asset Turnover	0.17
Inventory Turnover	1.42

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.93% in the last 52 weeks. The beta is 2.24, so Plug Power's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+42.93%
50-Day Moving Average	2.38
200-Day Moving Average	1.66
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	2,572,980

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)	3.28

Income Statement

In the last 12 months, Plug Power had revenue of GBP 491.11 million and -1.44 billion in losses. Loss per share was -1.50.

Revenue	491.11M
Gross Profit	-326.64M
Operating Income	-689.37M
Pretax Income	-1.44B
Net Income	-1.44B
EBITDA	-638.69M
EBIT	-689.37M
Loss Per Share	-1.50

Balance Sheet

The company has 102.72 million in cash and 724.04 million in debt, giving a net cash position of -621.32 million.

Cash & Cash Equivalents	102.72M
Total Debt	724.04M
Net Cash	-621.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	1.07
Working Capital	360.74M

Cash Flow

In the last 12 months, operating cash flow was -440.53 million and capital expenditures -157.50 million, giving a free cash flow of -598.03 million.

Operating Cash Flow	-440.53M
Capital Expenditures	-157.50M
Free Cash Flow	-598.03M
FCF Per Share	n/a

Margins

Gross margin is -66.51%, with operating and profit margins of -140.37% and -292.84%.

Gross Margin	-66.51%
Operating Margin	-140.37%
Pretax Margin	-293.51%
Profit Margin	-292.84%
EBITDA Margin	-130.05%
EBIT Margin	-140.37%
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	-49.11%
Shareholder Yield	-49.11%
Earnings Yield	-54.82%
FCF Yield	-22.79%

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 -2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.86
Piotroski F-Score	4