Plug Power Inc. (PLUG)
NASDAQ: PLUG · Real-Time Price · USD
1.460
-0.070 (-4.58%)
Mar 26, 2025, 4:00 PM EST - Market closed

Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of $1.42 billion. The enterprise value is $2.29 billion.

Market Cap 1.42B
Enterprise Value 2.29B

Important Dates

The last earnings date was Tuesday, March 4, 2025, before market open.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

Plug Power has 971.68 million shares outstanding. The number of shares has increased by 31.83% in one year.

Current Share Class 971.68M
Shares Outstanding 971.68M
Shares Change (YoY) +31.83%
Shares Change (QoQ) +5.15%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 40.94%
Float 841.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.82
Forward PS 1.65
PB Ratio 0.77
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.60.

Current Ratio 1.97
Quick Ratio 0.65
Debt / Equity 0.60
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.95

Financial Efficiency

Return on equity (ROE) is -89.46% and return on invested capital (ROIC) is -20.67%.

Return on Equity (ROE) -89.46%
Return on Assets (ROA) -16.41%
Return on Invested Capital (ROIC) -20.67%
Return on Capital Employed (ROCE) -39.12%
Revenue Per Employee $195,042
Profits Per Employee -$652,823
Employee Count 3,224
Asset Turnover 0.15
Inventory Turnover 1.47

Taxes

Income Tax -2.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.16% in the last 52 weeks. The beta is 1.98, so Plug Power's price volatility has been higher than the market average.

Beta (5Y) 1.98
52-Week Price Change -56.16%
50-Day Moving Average 1.81
200-Day Moving Average 2.16
Relative Strength Index (RSI) 35.03
Average Volume (20 Days) 63,012,252

Short Selling Information

The latest short interest is 286.40 million, so 29.48% of the outstanding shares have been sold short.

Short Interest 286.40M
Short Previous Month 256.14M
Short % of Shares Out 29.48%
Short % of Float 34.05%
Short Ratio (days to cover) 4.53

Income Statement

In the last 12 months, Plug Power had revenue of $628.81 million and -$2.10 billion in losses. Loss per share was -$2.68.

Revenue 628.81M
Gross Profit -576.35M
Operating Income -1.12B
Pretax Income n/a
Net Income -2.10B
EBITDA -1.03B
EBIT -1.12B
Loss Per Share -$2.68
Full Income Statement

Balance Sheet

The company has $205.69 million in cash and $1.08 billion in debt, giving a net cash position of -$872.94 million or -$0.90 per share.

Cash & Cash Equivalents 205.69M
Total Debt 1.08B
Net Cash -872.94M
Net Cash Per Share -$0.90
Equity (Book Value) 1.81B
Book Value Per Share 1.90
Working Capital 729.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$728.64 million and capital expenditures -$334.25 million, giving a free cash flow of -$1.06 billion.

Operating Cash Flow -728.64M
Capital Expenditures -334.25M
Free Cash Flow -1.06B
FCF Per Share -$1.09
Full Cash Flow Statement

Margins

Gross Margin -91.66%
Operating Margin -177.56%
Pretax Margin -335.17%
Profit Margin n/a
EBITDA Margin -164.11%
EBIT Margin -177.56%
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 -31.83%
Shareholder Yield -31.83%
Earnings Yield -148.36%
FCF Yield -74.92%
Dividend Details

Analyst Forecast

The average price target for Plug Power is $2.23, which is 52.74% higher than the current price. The consensus rating is "Hold".

Price Target $2.23
Price Target Difference 52.74%
Analyst Consensus Hold
Analyst Count 18
Revenue Growth Forecast (5Y) 26.79%
EPS Growth Forecast (5Y) -52.14%
Stock Forecasts

Stock Splits

The last stock split was on May 20, 2011. It was a reverse split with a ratio of 0.1:1.

Last Split Date May 20, 2011
Split Type Reverse
Split Ratio 0.1:1

Scores

Plug Power has an Altman Z-Score of -2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.48
Piotroski F-Score 2