Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $2.76 billion. The enterprise value is $3.58 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 1.37 billion shares outstanding. The number of shares has increased by 45.68% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +45.68% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 39.45% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | 3.38 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.32 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.19 |
Financial Efficiency
Return on equity (ROE) is -93.85% and return on invested capital (ROIC) is -19.00%.
| Return on Equity (ROE) | -93.85% |
| Return on Assets (ROA) | -15.65% |
| Return on Invested Capital (ROIC) | -19.00% |
| Return on Capital Employed (ROCE) | -44.50% |
| Revenue Per Employee | $209,730 |
| Profits Per Employee | -$657,893 |
| Employee Count | 3,224 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | -2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is 1.73, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 116,394,138 |
Short Selling Information
The latest short interest is 305.09 million, so 22.23% of the outstanding shares have been sold short.
| Short Interest | 305.09M |
| Short Previous Month | 310.62M |
| Short % of Shares Out | 22.23% |
| Short % of Float | 23.31% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Plug Power had revenue of $676.17 million and -$2.12 billion in losses. Loss per share was -$2.05.
| Revenue | 676.17M |
| Gross Profit | -478.04M |
| Operating Income | -980.03M |
| Pretax Income | -2.13B |
| Net Income | -2.12B |
| EBITDA | -922.26M |
| EBIT | -980.03M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $165.90 million in cash and $991.43 million in debt, giving a net cash position of -$825.53 million or -$0.60 per share.
| Cash & Cash Equivalents | 165.90M |
| Total Debt | 991.43M |
| Net Cash | -825.53M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.18 |
| Working Capital | 288.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$518.43 million and capital expenditures -$156.17 million, giving a free cash flow of -$674.60 million.
| Operating Cash Flow | -518.43M |
| Capital Expenditures | -156.17M |
| Free Cash Flow | -674.60M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
| Gross Margin | -70.70% |
| Operating Margin | -144.94% |
| Pretax Margin | -314.59% |
| Profit Margin | n/a |
| EBITDA Margin | -136.39% |
| EBIT Margin | -144.94% |
| 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 | -45.68% |
| Shareholder Yield | -45.68% |
| Earnings Yield | -76.88% |
| FCF Yield | -24.45% |
Dividend DetailsAnalyst Forecast
The average price target for Plug Power is $2.15, which is 6.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.15 |
| Price Target Difference | 6.97% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 23.01% |
| EPS Growth Forecast (5Y) | -60.06% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 20, 2011. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 20, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Plug Power has an Altman Z-Score of -3.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.41 |
| Piotroski F-Score | 4 |
