Plug Power Inc. (PLUG)

Plug Power Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,868	2,725	7,211	16,271	14,093	825
Market Cap Growth	-66.15%	-62.21%	-55.68%	15.45%	1608.27%	185.09%
Enterprise Value	1,650	2,524	5,092	12,560	13,021	885
PE Ratio	-	-1.99	-9.96	-35.37	-23.64	-9.64
PS Ratio	2.33	3.06	10.28	32.39	-151.15	3.59
PB Ratio	0.64	0.94	1.78	3.53	9.61	6.35
P/FCF Ratio	-1.46	-1.51	-5.58	-29.56	-69.17	-12.66
P/OCF Ratio	-2.36	-2.46	-8.70	-45.43	-90.64	-15.47
EV/Sales Ratio	2.06	2.83	7.26	25.00	-139.65	3.85
EV/EBITDA Ratio	-1.59	-2.00	-8.05	-30.67	-23.63	-24.98
EV/EBIT Ratio	-1.51	-1.90	-7.44	-29.01	-22.98	-18.41
EV/FCF Ratio	-1.33	-1.40	-3.94	-22.82	-63.91	-13.58
Debt / Equity Ratio	0.32	0.33	0.22	0.18	0.38	3.30
Debt / EBITDA Ratio	-0.71	-0.77	-1.42	-1.98	-1.02	-12.12
Debt / FCF Ratio	-0.59	-0.54	-0.70	-1.47	-2.76	-6.59
Quick Ratio	1.44	1.46	4.95	10.97	7.54	2.95
Current Ratio	1.94	1.85	5.20	10.58	7.21	2.34
Asset Turnover	0.15	0.17	0.12	0.09	-0.07	0.45
Interest Coverage	-30.91	-29.45	-17.53	-10.02	-9.36	-1.35
Return on Equity (ROE)	-44.60%	-38.90%	-16.90%	-9.70%	-98.00%	-330.10%
Return on Assets (ROA)	-28.10%	-25.40%	-12.50%	-7.90%	-43.10%	-16.50%
Return on Capital (ROIC)	-35.60%	-33.97%	-13.37%	-7.87%	-28.74%	-8.51%
Earnings Yield	-78.07%	-50.24%	-10.04%	-2.83%	-4.23%	-10.37%
FCF Yield	-86.27%	-66.12%	-17.93%	-3.38%	-1.45%	-7.90%
Buyback Yield / Dilution	-8.83%	-2.72%	-3.86%	-57.33%	-49.60%	-8.35%
Total Shareholder Return	-8.83%	-2.72%	-3.86%	-57.33%	-49.60%	-8.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).