Plug Power Inc. (LON:0R1J)

Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of GBP 2.22 billion. The enterprise value is 2.70 billion.

Market Cap	2.22B
Enterprise Value	2.70B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.39B
Shares Outstanding	n/a
Shares Change (YoY)	+46.07%
Shares Change (QoQ)	+16.83%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	46.87%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	2.97
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	5.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.99.

Current Ratio	2.31
Quick Ratio	1.01
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-11.05

Financial Efficiency

Return on equity (ROE) is -120.50% and return on invested capital (ROIC) is -18.41%.

Return on Equity (ROE)	-120.50%
Return on Assets (ROA)	-14.52%
Return on Invested Capital (ROIC)	-18.41%
Return on Capital Employed (ROCE)	-36.28%
Weighted Average Cost of Capital (WACC)	12.34%
Revenue Per Employee	225,030
Profits Per Employee	-517,182
Employee Count	3,224
Asset Turnover	0.23
Inventory Turnover	1.62

Taxes

In the past 12 months, Plug Power has paid 264,508 in taxes.

Income Tax	264,508
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.02% in the last 52 weeks. The beta is 1.91, so Plug Power's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+28.02%
50-Day Moving Average	2.14
200-Day Moving Average	2.02
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	635,399

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)	3.47

Income Statement

In the last 12 months, Plug Power had revenue of GBP 527.47 million and -1.21 billion in losses. Loss per share was -1.06.

Revenue	527.47M
Gross Profit	-198.12M
Operating Income	-534.78M
Pretax Income	-1.26B
Net Income	-1.21B
EBITDA	-501.67M
EBIT	-534.78M
Loss Per Share	-1.06

Balance Sheet

The company has 281.40 million in cash and 740.90 million in debt, with a net cash position of -459.49 million.

Cash & Cash Equivalents	281.40M
Total Debt	740.90M
Net Cash	-459.49M
Net Cash Per Share	n/a
Equity (Book Value)	745.46M
Book Value Per Share	0.52
Working Capital	594.16M

Cash Flow

In the last 12 months, operating cash flow was -398.13 million and capital expenditures -93.35 million, giving a free cash flow of -491.48 million.

Operating Cash Flow	-398.13M
Capital Expenditures	-93.35M
Free Cash Flow	-491.48M
FCF Per Share	n/a

Margins

Gross margin is -37.56%, with operating and profit margins of -101.39% and -229.83%.

Gross Margin	-37.56%
Operating Margin	-101.39%
Pretax Margin	-238.52%
Profit Margin	-229.83%
EBITDA Margin	-95.11%
EBIT Margin	-101.39%
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	-46.07%
Shareholder Yield	-46.07%
Earnings Yield	-54.67%
FCF Yield	-22.16%

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 -3.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.95
Piotroski F-Score	4