Plug Power Inc. (PLUG)
NASDAQ: PLUG · Real-Time Price · USD
1.680
+0.140 (9.09%)
At close: Aug 22, 2025, 4:00 PM
1.660
-0.020 (-1.19%)
After-hours: Aug 22, 2025, 7:59 PM EDT

Plug Power Statistics

Total Valuation

Plug Power has a market cap or net worth of $1.94 billion. The enterprise value is $2.79 billion.

Market Cap1.94B
Enterprise Value 2.79B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Plug Power has 1.15 billion shares outstanding. The number of shares has increased by 49.11% in one year.

Current Share Class 1.15B
Shares Outstanding 1.15B
Shares Change (YoY) +49.11%
Shares Change (QoQ) +19.12%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 37.74%
Float 1.09B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.39
Forward PS 2.37
PB Ratio 1.15
P/TBV Ratio 1.21
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 4.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.

Current Ratio 1.59
Quick Ratio 0.45
Debt / Equity 0.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -17.75

Financial Efficiency

Return on equity (ROE) is -83.00% and return on invested capital (ROIC) is -17.73%.

Return on Equity (ROE) -83.00%
Return on Assets (ROA) -14.52%
Return on Invested Capital (ROIC) -17.73%
Return on Capital Employed (ROCE) -37.51%
Revenue Per Employee $208,699
Profits Per Employee -$611,150
Employee Count3,224
Asset Turnover 0.17
Inventory Turnover 1.42

Taxes

Income Tax -2.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.64% in the last 52 weeks. The beta is 2.35, so Plug Power's price volatility has been higher than the market average.

Beta (5Y) 2.35
52-Week Price Change -23.64%
50-Day Moving Average 1.50
200-Day Moving Average 1.63
Relative Strength Index (RSI) 56.43
Average Volume (20 Days) 47,314,558

Short Selling Information

The latest short interest is 320.17 million, so 27.72% of the outstanding shares have been sold short.

Short Interest 320.17M
Short Previous Month 297.01M
Short % of Shares Out 27.72%
Short % of Float 29.32%
Short Ratio (days to cover) 3.68

Income Statement

In the last 12 months, Plug Power had revenue of $672.84 million and -$1.97 billion in losses. Loss per share was -$2.05.

Revenue672.84M
Gross Profit -447.52M
Operating Income -944.48M
Pretax Income n/a
Net Income -1.97B
EBITDA -875.04M
EBIT -944.48M
Loss Per Share -$2.05
Full Income Statement

Balance Sheet

The company has $140.74 million in cash and $991.97 million in debt, giving a net cash position of -$851.24 million or -$0.74 per share.

Cash & Cash Equivalents 140.74M
Total Debt 991.97M
Net Cash -851.24M
Net Cash Per Share -$0.74
Equity (Book Value) 1.76B
Book Value Per Share 1.47
Working Capital 494.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$603.56 million and capital expenditures -$215.78 million, giving a free cash flow of -$819.34 million.

Operating Cash Flow -603.56M
Capital Expenditures -215.78M
Free Cash Flow -819.34M
FCF Per Share -$0.71
Full Cash Flow Statement

Margins

Gross margin is -66.51%, with operating and profit margins of -140.37% and -292.84%.

Gross Margin -66.51%
Operating Margin -140.37%
Pretax Margin -293.51%
Profit Margin -292.84%
EBITDA Margin -130.05%
EBIT Margin -140.37%
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 -49.11%
Shareholder Yield -49.11%
Earnings Yield -101.56%
FCF Yield -42.23%
Dividend Details

Analyst Forecast

The average price target for Plug Power is $1.80, which is 7.14% higher than the current price. The consensus rating is "Hold".

Price Target $1.80
Price Target Difference 7.14%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 24.74%
EPS Growth Forecast (5Y) -43.23%
Stock Forecasts

Fair 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 -2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.86
Piotroski F-Score 4