Plug Power, Inc. (PLUG)
Stock Price:
$26.51 USD
0.35 (1.32%)
Updated November 27, 12:23 PM EST - Market open
Key Info
| Market Cap |
10.65B |
| Revenue (ttm) |
314.07M |
| Net Income (ttm) |
-97.29M |
| Shares Out |
401.74M |
| EPS (ttm) |
-0.33 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$26.51 |
| Previous Close |
$26.16 |
| Change ($) |
0.35 |
| Change (%) |
1.32% |
| Day's Open |
27.08 |
| Day's Range |
25.66 - 27.78 |
| Day's Volume |
20,231,508 |
| 52-Week Range |
2.53 - 28.70 |
More Stats
| Market Cap |
10.65B |
| Enterprise Value |
10.62B |
| Earnings Date (est) |
Mar 11, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
401.74M |
| Float |
395.51M |
| EPS (basic) |
-0.30 |
| EPS (diluted) |
-0.33 |
| FCF / Share |
-0.51 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
65.83M |
| Short Ratio |
2.31 |
| Short % of Float |
16.65% |
| Beta |
1.18 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
33.90 |
| PB Ratio |
16.40 |
| Revenue |
314.07M |
| Operating Income |
-80.77M |
| Net Income |
-97.29M |
| Free Cash Flow |
-188.73M |
| Net Cash |
30.23M |
| Net Cash / Share |
0.08 |
| Gross Margin |
9.09% |
| Operating Margin |
-25.72% |
| Profit Margin |
-31.00% |
| FCF Margin |
-60.09% |
| ROA |
-5.31% |
| ROE |
-32.97% |
| ROIC |
-7.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (10)
| Buy |
9 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$22.56*
(-14.88% downside)
Low
14.0
Current: $26.51
High
30.0
Target: 22.56
*Average 12-month price target from 11 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 230 | 175 | 100 | 82.82 | 103 | 64.23 | 26.60 | 26.11 | 27.63 | 19.47 |
| Revenue Growth | 31.84% | 74.37% | 20.93% | -19.82% | 60.81% | 141.46% | 1.89% | -5.49% | 41.87% | - |
| Gross Profit | 27.97 | 2.62 | -28.09 | 3.95 | -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 Outstanding | 237 | 219 | 216 | 181 | 176 | 159 | 76.44 | 34.38 | 18.78 | 13.12 |
| 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 | -0.61 | 0.01 |
| Free Cash Flow | -65.77 | -77.19 | -105 | -87.71 | -50.79 | -42.16 | -26.91 | -20.18 | -33.92 | -40.76 |
| Cash & Equivalents | 370 | 110 | 68.06 | 101 | 112 | 147 | 5.53 | 9.38 | 13.86 | 21.88 |
| Total Debt | 537 | 273 | 104 | 68.35 | 17.48 | 3.01 | 3.80 | 5.34 | 5.41 | 0.01 |
| Net Cash / Debt | -168 | -162 | -35.65 | 32.29 | 94.32 | 144 | 1.73 | 4.04 | 8.45 | 21.87 |
| Assets | 771 | 390 | 271 | 241 | 209 | 204 | 35.36 | 39.46 | 55.66 | 59.18 |
| Liabilities | 635 | 356 | 196 | 146 | 83.57 | 44.72 | 50.86 | 24.43 | 26.62 | 16.26 |
| Book Value | 135 | 2.71 | 73.65 | 85.09 | 125 | 158 | -17.87 | 15.03 | 29.04 | 42.91 |
Numbers in millions USD, except per-share numbers.
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 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.