Plug Power Statistics
Total Valuation
Plug Power has a market cap or net worth of $1.75 billion. The enterprise value is $2.58 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Plug Power has 911.20 million shares outstanding. The number of shares has increased by 20.07% in one year.
| Current Share Class | 911.20M |
| Shares Outstanding | 911.20M |
| Shares Change (YoY) | +20.07% |
| Shares Change (QoQ) | +16.50% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 47.75% |
| Float | 850.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | 1.35 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.89 |
Financial Efficiency
Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is -15.90%.
| Return on Equity (ROE) | -43.18% |
| Return on Assets (ROA) | -13.18% |
| Return on Capital (ROIC) | -15.90% |
| Revenue Per Employee | $170,503 |
| Profits Per Employee | -$364,962 |
| Employee Count | 3,868 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -566,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.14% in the last 52 weeks. The beta is 1.81, so Plug Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -46.14% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 63,485,020 |
Short Selling Information
The latest short interest is 224.23 million, so 24.61% of the outstanding shares have been sold short.
| Short Interest | 224.23M |
| Short Previous Month | 243.82M |
| Short % of Shares Out | 24.61% |
| Short % of Float | 26.36% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Plug Power had revenue of $659.51 million and -$1.41 billion in losses. Loss per share was -$1.99.
| Revenue | 659.51M |
| Gross Profit | -543.83M |
| Operating Income | -1.07B |
| Pretax Income | -1.49B |
| Net Income | -1.41B |
| EBITDA | -988.47M |
| EBIT | -1.07B |
| Loss Per Share | -$1.99 |
Full Income StatementBalance Sheet
The company has $93.94 million in cash and $928.63 million in debt, giving a net cash position of -$834.69 million or -$0.92 per share.
| Cash & Cash Equivalents | 93.94M |
| Total Debt | 928.63M |
| Net Cash | -834.69M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 3.44 |
| Working Capital | 847.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$840.05 million and capital expenditures -$480.66 million, giving a free cash flow of -$1.32 billion.
| Operating Cash Flow | -840.05M |
| Capital Expenditures | -480.66M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -$1.45 |
Full Cash Flow StatementMargins
Gross margin is -82.46%, with operating and profit margins of -162.76% and -214.05%.
| Gross Margin | -82.46% |
| Operating Margin | -162.76% |
| Pretax Margin | -214.14% |
| Profit Margin | -214.05% |
| EBITDA Margin | -149.88% |
| EBIT Margin | -162.76% |
| FCF Margin | -214.08% |
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 | -20.07% |
| Shareholder Yield | -20.07% |
| Earnings Yield | -80.69% |
| FCF Yield | -75.49% |
Dividend DetailsAnalyst Forecast
The average price target for Plug Power is $3.82, which is 98.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.82 |
| Price Target Difference | 98.96% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 31.64% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | 2 |