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.
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 |