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Plug Power, Inc. (PLUG)

Stock Price: $26.51 USD 0.35 (1.32%)
Updated November 27, 12:23 PM EST - Market open

Stock Price Chart

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

Analyst Consensus: Buy

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

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 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.