Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $2.48 billion. The enterprise value is $3.11 billion.
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 1.37 billion shares outstanding. The number of shares has increased by 46.37% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +46.37% |
| Shares Change (QoQ) | +16.83% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 47.59% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| Forward PS | 2.85 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.43 |
Financial Efficiency
Return on equity (ROE) is -120.50% and return on invested capital (ROIC) is -17.38%.
| Return on Equity (ROE) | -120.50% |
| Return on Assets (ROA) | -13.71% |
| Return on Invested Capital (ROIC) | -17.38% |
| Return on Capital Employed (ROCE) | -34.25% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | $220,198 |
| Profits Per Employee | -$506,078 |
| Employee Count | 3,224 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Plug Power has paid $356,000 in taxes.
| Income Tax | 356,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks. The beta is 2.01, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 93,057,436 |
Short Selling Information
The latest short interest is 346.60 million, so 25.25% of the outstanding shares have been sold short.
| Short Interest | 346.60M |
| Short Previous Month | 348.41M |
| Short % of Shares Out | 25.25% |
| Short % of Float | 26.47% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Plug Power had revenue of $709.92 million and -$1.63 billion in losses. Loss per share was -$1.42.
| Revenue | 709.92M |
| Gross Profit | -266.65M |
| Operating Income | -679.57M |
| Pretax Income | -1.69B |
| Net Income | -1.63B |
| EBITDA | -635.01M |
| EBIT | -679.57M |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $368.54 million in cash and $997.17 million in debt, with a net cash position of -$628.63 million or -$0.46 per share.
| Cash & Cash Equivalents | 368.54M |
| Total Debt | 997.17M |
| Net Cash | -628.63M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.70 |
| Working Capital | 799.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$535.84 million and capital expenditures -$125.64 million, giving a free cash flow of -$661.48 million.
| Operating Cash Flow | -535.84M |
| Capital Expenditures | -125.64M |
| Free Cash Flow | -661.48M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is -37.56%, with operating and profit margins of -95.73% and -229.83%.
| Gross Margin | -37.56% |
| Operating Margin | -95.73% |
| Pretax Margin | -238.52% |
| Profit Margin | -229.83% |
| EBITDA Margin | -89.45% |
| EBIT Margin | -95.73% |
| 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 | -46.37% |
| Shareholder Yield | -46.37% |
| Earnings Yield | -65.66% |
| FCF Yield | -26.62% |
Analyst Forecast
The average price target for Plug Power is $2.10, which is 16.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.10 |
| Price Target Difference | 16.02% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 24.77% |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
