Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $4.32 billion. The enterprise value is $5.05 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 1.18 billion shares outstanding. The number of shares has increased by 49.11% in one year.
Current Share Class | 1.18B |
Shares Outstanding | 1.18B |
Shares Change (YoY) | +49.11% |
Shares Change (QoQ) | +19.12% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 36.89% |
Float | 1.12B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.52 |
Forward PS | 5.18 |
PB Ratio | 2.64 |
P/TBV Ratio | 2.63 |
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 | 7.51 |
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 Count | 3,224 |
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 increased by +62.44% in the last 52 weeks. The beta is 2.24, so Plug Power's price volatility has been higher than the market average.
Beta (5Y) | 2.24 |
52-Week Price Change | +62.44% |
50-Day Moving Average | 1.94 |
200-Day Moving Average | 1.62 |
Relative Strength Index (RSI) | 71.31 |
Average Volume (20 Days) | 170,197,744 |
Short Selling Information
The latest short interest is 358.84 million, so 30.33% of the outstanding shares have been sold short.
Short Interest | 358.84M |
Short Previous Month | 349.05M |
Short % of Shares Out | 30.33% |
Short % of Float | 32.05% |
Short Ratio (days to cover) | 8.89 |
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.
Revenue | 672.84M |
Gross Profit | -447.52M |
Operating Income | -944.48M |
Pretax Income | -1.97B |
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 -$0.72 per share.
Cash & Cash Equivalents | 140.74M |
Total Debt | 991.97M |
Net Cash | -851.24M |
Net Cash Per Share | -$0.72 |
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 | -$0.69 |
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 | -46.91% |
FCF Yield | -19.51% |
Dividend Details Analyst Forecast
The average price target for Plug Power is $2.18, which is -40.36% lower than the current price. The consensus rating is "Hold".
Price Target | $2.18 |
Price Target Difference | -40.36% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 24.95% |
EPS Growth Forecast (5Y) | -40.26% |
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 |