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Plug Power, Inc. (PLUG)

Stock Price: $12.04 USD 0.76 (6.74%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $12.05 +0.01 (0.08%) Aug 10, 7:59 PM

Stock Price Chart

Key Info

Market Cap 3.90B
Revenue (ttm) 260.01M
Net Income (ttm) -89.01M
Shares Out 332.91M
EPS (ttm) -0.30
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $12.04
Previous Close $11.28
Change ($) 0.76
Change (%) 6.74%
Day's Open 11.95
Day's Range 11.54 - 12.20
Day's Volume 31,785,850
52-Week Range 1.88 - 12.20

More Stats

Market Cap 3.90B
Enterprise Value 4.14B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 332.91M
Float 330.12M
EPS (basic) -0.33
EPS (diluted) -0.30
FCF / Share -0.31
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 72.00M
Short Ratio 1.76
Short % of Float 17.76%
Beta 1.20
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 15.02
PB Ratio 32.66
Revenue 260.01M
Operating Income -52.47M
Net Income -89.01M
Free Cash Flow -93.60M
Net Cash -236.82M
Net Cash / Share -0.73
Gross Margin 10.76%
Operating Margin -20.18%
Profit Margin -35.30%
FCF Margin -36.00%
ROA -5.87%
ROE -63.27%
ROIC -7.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 7
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$12.50*
(3.82% upside)
Low
8.50
Current: $12.04
High
14.00
Target: 12.50
*Average 12-month price target from 9 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue23017510082.8210364.2326.6026.1127.6319.47
Revenue Growth31.84%74.37%20.93%-19.82%60.81%141.46%1.89%-5.49%41.87%-
Gross Profit27.972.62-28.093.95-9.89-4.86-11.25-14.35-9.28-10.01
Operating Income-50.04-69.48-102-51.52-59.00-37.93-28.97-36.67-31.13-47.53
Net Income-85.47-78.12-127-57.49-55.69-88.49-62.67-31.86-27.45-46.96
Shares Outstanding23721921618117615976.4434.3818.7813.12
Earnings Per Share-0.36-0.36-0.60-0.32-0.32-0.56-0.82-0.93-1.46-3.58
Operating Cash Flow-51.52-57.62-60.18-29.64-47.27-40.78-26.88-20.16-33.31-40.77
Capital Expenditures-14.24-19.57-44.36-58.08-3.52-1.38-0.03-0.01-0.610.01
Free Cash Flow-65.77-77.19-105-87.71-50.79-42.16-26.91-20.18-33.92-40.76
Cash & Equivalents37011068.061011121475.539.3813.8621.88
Total Debt53727310468.3517.483.013.805.345.410.01
Net Cash / Debt-168-162-35.6532.2994.321441.734.048.4521.87
Assets77139027124120920435.3639.4655.6659.18
Liabilities63535619614683.5744.7250.8624.4326.6216.26
Book Value1352.7173.6585.09125158-17.8715.0329.0442.91
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Plug Power, Inc.
Country United States
Employees 629
CEO Andrew J. Marsh

Stock Information

Ticker Symbol PLUG
Stock Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Unique Identifier NASDAQ: PLUG
IPO Date October 29, 1999

Description

Plug Power Inc. provides hydrogen fuel cell turnkey solutions for the electric mobility and stationary power markets in North America and Europe. It focuses on proton exchange membrane (PEM) fuel cell and fuel processing technologies, fuel cell/battery hybrid technologies, and related hydrogen storage and dispensing infrastructure. The company offers GenDrive, a hydrogen fueled PEM fuel cell system that provides power to material handling electric vehicles; GenFuel, a hydrogen fueling delivery, generation, storage, and dispensing system; GenCare, an ongoing maintenance and service program for GenDrive and GenSure fuel cells, GenFuel products, and ProGen engines; and GenSure, a stationary fuel cell solution that provides modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors. It also provides GenKey, a turn-key solution for transitioning to fuel cell power; and ProGen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems, and as engines in electric delivery vans. The company offers its products to retail-distribution and manufacturing businesses through direct product sales force, original equipment manufacturers, and dealer networks. Plug Power Inc. was founded in 1997 and is headquartered in Latham, New York.